Archive for December 28th, 2011

OCX.NoDivRisk Dividend Memo 2011-12-28

Wednesday, December 28th, 2011


DATE: 12/28/2011

RE: OCX.NoDivRisk® Adjustments

The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts.

Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date
2011-12-28 AIR PRODUCTS & CHEM APD 009158106 APD1D -0.5800 2011-12-29
2011-12-28 BEST BUY INC BBY 086516101 BBY1D -0.1600 2011-12-29
2011-12-28 BANK OF NOVA SCOTIA COM NPV BNS 064149107 BNS1D -0.5077 2011-12-29
2011-12-28 ESSEX PPTY TR INC ESS 297178105 ESS1D -1.0400 2011-12-29
2011-12-28 FEDERAL REALTY INVST TR SH BEN FRT 313747206 FRT1D -0.6900 2011-12-29
2011-12-28 HCC INS HLDGS INC HCC 404132102 HCC1D -0.1550 2011-12-29
2011-12-28 INLAND REAL ESTATE CORP COM NE IRC 457461200 IRC1D -0.0475 2011-12-29
2011-12-28 MEDICIS PHARMACEUTICAL CORP CL MRX 584690309 MRX1D -0.0800 2011-12-29
2011-12-28 RAYMOND JAMES FINL INC RJF 754730109 RJF1D -0.1300 2011-12-29
2011-12-28 REPUBLIC SERVICES INC CL A RSG 760759100 RSG1D -0.2200 2011-12-29
2011-12-28 STATE STREET CORP STT 857477103 STT1D -0.1800 2011-12-29

The OCC will adjust the start of day prices (ie. prior day’s settlement) by the amount of the dividend.

Questions regarding this memo can be addressed to OneChicago at info@OneChicago.com or 312.424.8507. This and all other OneChicago corporate event circulars can be accessed from the OneChicago Web site at www.OneChicago.com

THE ABOVE IS AN UNOFFICIAL SUMMARY OF INFORMATION CURRENTLY AVAILABLE: THIS INFORMATION IS SUBJECT TO CHANGE. ONECHICAGO, LLC ACCEPTS NO RESPONSIBILITY FOR ITS ACCURACY OR COMPLETENESS.


Highest EFP Bid Prices

Wednesday, December 28th, 2011
Get Quotes 
Exp BID ASK Time
(EST)
 
ONECHICAGO ETF FUTURES
Sym Exp BID ASK Time (EST)
 
TOP 5 MOST ACTIVE FUTURES AT ONECHICAGO
Sym Exp BID ASK Time (EST)
Click - Quote Board

Don't see a product?
Click Here


December 2011
S M T W T F S
« Nov   Jan »
 123
45678910
11121314151617
18192021222324
25262728293031

  • Quick Links