OCX.NoDivRisk Dividend Memo 2011-12-27
Tuesday, December 27th, 2011
| Business Date | Name | Underlying Symbol | Underlying ID | Futures Symbol | CA Type | Adjustment Amount | Ex-Date |
|---|---|---|---|---|---|---|---|
| 2011-12-27 | AGRIUM INC COM NPV | AGU | 008916108 | AGU1D | CSHDIV | -0.2250 | 2011-12-28 |
| 2011-12-27 | YAMANA GOLD INC COM NPV | AUY | 98462Y100 | AUY1D | CSHDIV | -0.0500 | 2011-12-28 |
| 2011-12-27 | AVALONBAY COMMUNITIES INC | AVB | 053484101 | AVB1D | CSHDIV | -0.8925 | 2011-12-28 |
| 2011-12-27 | BIOMED RLTY TR INC | BMR | 09063H107 | BMR1D | CSHDIV | -0.2000 | 2011-12-28 |
| 2011-12-27 | BAYTEX ENERGY CORP COM NPV | BTE | 07317Q105 | BTE1D | CSHDIV | -0.2159 | 2011-12-28 |
| 2011-12-27 | BOSTON PPTYS INC | BXP | 101121101 | BXP1D | CSHDIV | -0.5500 | 2011-12-28 |
| 2011-12-27 | CARDINAL HEALTH INC | CAH | 14149Y108 | CAH1D | CSHDIV | -0.2150 | 2011-12-28 |
| 2011-12-27 | CBL & ASSOC PPTYS INC | CBL | 124830100 | CBL1D | CSHDIV | -0.2100 | 2011-12-28 |
| 2011-12-27 | CAMECO CORP COM NPV | CCJ | 13321L108 | CCJ1D | CSHDIV | -0.0981 | 2011-12-28 |
| 2011-12-27 | CANADIAN PACIFIC RAILWAYS COM | CP | 13645T100 | CP1D | CSHDIV | -0.2944 | 2011-12-28 |
| 2011-12-27 | DILLARD INC | DDS | 254067101 | DDS1D | CSHDIV | -0.0500 | 2011-12-28 |
| 2011-12-27 | DEERE & COMPANY | DE | 244199105 | DE1D | CSHDIV | -0.4100 | 2011-12-28 |
| 2011-12-27 | DOUGLAS EMMETT INC COM | DEI | 25960P109 | DEI1D | CSHDIV | -0.1300 | 2011-12-28 |
| 2011-12-27 | DANAHER CORP | DHR | 235851102 | DHR1D | CSHDIV | -0.0250 | 2011-12-28 |
| 2011-12-27 | DOW CHEMICAL CO | DOW | 260543103 | DOW1D | CSHDIV | -0.2500 | 2011-12-28 |
| 2011-12-27 | DYNEX CAPITAL INC USD0.01 | DX | 26817Q506 | DX1D | CSHDIV | -0.2800 | 2011-12-28 |
| 2011-12-27 | EDISON INTL | EIX | 281020107 | EIX1D | CSHDIV | -0.3250 | 2011-12-28 |
| 2011-12-27 | ENTERTAINMENT PPTYS TRUST | EPR | 29380T105 | EPR1D | CSHDIV | -0.7000 | 2011-12-28 |
| 2011-12-27 | FIFTH THIRD BANCORP | FITB | 316773100 | FITB1D | CSHDIV | -0.0800 | 2011-12-28 |
| 2011-12-27 | FLOWSERVE CORP | FLS | 34354P105 | FLS1D | CSHDIV | -0.3200 | 2011-12-28 |
| 2011-12-27 | FMC CORP NEW | FMC | 302491303 | FMC1D | CSHDIV | -0.1500 | 2011-12-28 |
| 2011-12-27 | GRANITE CONSTR INC | GVA | 387328107 | GVA1D | CSHDIV | -0.1300 | 2011-12-28 |
| 2011-12-27 | HUGOTON RTY TR TEX UNIT BEN IN | HGT | 444717102 | HGT1D | ROYAL | -0.0899 | 2011-12-28 |
| 2011-12-27 | HOST HOTELS & RESORTS INC COM | HST | 44107P104 | HST1D | CSHDIV | -0.0500 | 2011-12-28 |
| 2011-12-27 | HUMANA INC | HUM | 444859102 | HUM1D | CSHDIV | -0.2500 | 2011-12-28 |
| 2011-12-27 | INDIA FD INC | IFN | 454089103 | IFN1D | CEFD | -0.3200 | 2011-12-28 |
| 2011-12-27 | ILLINOIS TOOL WORKS | ITW | 452308109 | ITW1D | CSHDIV | -0.3600 | 2011-12-28 |
| 2011-12-27 | KRAFT FOODS INC CL A | KFT | 50075N104 | KFT1D | CSHDIV | -0.2900 | 2011-12-28 |
| 2011-12-27 | KILROY REALTY CORP USD0.01 | KRC | 49427F108 | KRC1D | CSHDIV | -0.3500 | 2011-12-28 |
| 2011-12-27 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | LECO1D | CSHDIV | -0.1700 | 2011-12-28 |
| 2011-12-27 | LASALLE HOTEL PPTYS | LHO | 517942108 | LHO1D | CSHDIV | -0.1100 | 2011-12-28 |
| 2011-12-27 | MERCADOLIBRE INC | MELI | 58733R102 | MELI1D | CSHDIV | -0.0800 | 2011-12-28 |
| 2011-12-27 | MFA FINL INC COM | MFA | 55272X102 | MFA1D | MULTI | -0.2700 | 2011-12-28 |
| 2011-12-27 | MCCORMICK & CO INC NON VTG | MKC | 579780206 | MKC1D | CSHDIV | -0.3100 | 2011-12-28 |
| 2011-12-27 | MOLEX INC | MOLX | 608554101 | MOLX1D | CSHDIV | -0.2000 | 2011-12-28 |
| 2011-12-27 | NUCOR CORP | NUE | 670346105 | NUE1D | CSHDIV | -0.3650 | 2011-12-28 |
| 2011-12-27 | CORPORATE OFFICE PROPERTIES | OFC | 22002T108 | OFC1D | CSHDIV | -0.4125 | 2011-12-28 |
| 2011-12-27 | PERMIAN BASIN RTY TR | PBT | 714236106 | PBT1D | ROYAL | -0.1014 | 2011-12-28 |
| 2011-12-27 | PG & E CORP | PCG | 69331C108 | PCG1D | CSHDIV | -0.4550 | 2011-12-28 |
| 2011-12-27 | PENGROWTH ENERGY CORP COM NPV | PGH | 70706P104 | PGH1D | CSHDIV | -0.0687 | 2011-12-28 |
| 2011-12-27 | PROSPECT CAP CORP | PSEC | 74348T102 | PSEC1D | CSHDIV | -0.1014 | 2011-12-28 |
| 2011-12-27 | PENN WEST PETROLEUM LTD COM NP | PWE | 707887105 | PWE1D | CSHDIV | -0.2650 | 2011-12-28 |
| 2011-12-27 | RALPH LAUREN CORP COM USD0.01 | RL | 751212101 | RL1D | CSHDIV | -0.2000 | 2011-12-28 |
| 2011-12-27 | ST JUDE MEDICAL INC | STJ | 790849103 | STJ1D | CSHDIV | -0.2100 | 2011-12-28 |
| 2011-12-27 | STEEL DYNAMICS INC | STLD | 858119100 | STLD1D | CSHDIV | -0.1000 | 2011-12-28 |
| 2011-12-27 | STARWOOD PPTY TR INCCOM | STWD | 85571B105 | STWD1D | CSHDIV | -0.4400 | 2011-12-28 |
| 2011-12-27 | TRANSCANADA CORPORATION COM NP | TRP | 89353D107 | TRP1D | CSHDIV | -0.4121 | 2011-12-28 |
| 2011-12-27 | US BANCORP DEL COM NEW | USB | 902973304 | USB1D | CSHDIV | -0.1250 | 2011-12-28 |
| 2011-12-27 | VALMONT INDS INC | VMI | 920253101 | VMI1D | CSHDIV | -0.1800 | 2011-12-28 |
| 2011-12-27 | WASHINGTON FEDERAL INC | WFSL | 938824109 | WFSL1D | CSHDIV | -0.0800 | 2011-12-28 |
| 2011-12-27 | WINDSTREAM CORP COM | WIN | 97381W104 | WIN1D | CSHDIV | -0.2500 | 2011-12-28 |
| 2011-12-27 | DENTSPLY INTL INC (NEW) | XRAY | 249030107 | XRAY1D | CSHDIV | -0.0550 | 2011-12-28 |
| 2011-12-27 | XEROX CORP | XRX | 984121103 | XRX1D | CSHDIV | -0.0425 | 2011-12-28 |
| 2011-12-27 | ISHARES INC MCSI CHILE INDEX F | ECH | 464286640 | ECH1D | CEFD | -0.0410 | 2011-12-28 |
| 2011-12-27 | SPDR Barclays Capital High Yield Bond ETF | JNK | 78464A417 | JNK1D | CSHDIV | -0.4828 | 2011-12-28 |
| 2011-12-27 | SPDR Nuveen Barclays Capital Municipal Bond | TFI | 78464A458 | TFI1D | CSHDIV | -0.1293 | 2011-12-28 |
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