Archive for December 29th, 2011

OCX.NoDivRisk Dividend Memo 2011-12-29

Thursday, December 29th, 2011


DATE: 12/29/2011

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
2011-12-29 COMCAST CORP NEW CL A SPL CMCSK 20030N200 CMCS1D -0.1125 2011-12-30
2011-12-29 COMCAST CORP NEW CL A CMCSA 20030N101 CMCX1D -0.1125 2011-12-30
2011-12-29 GAP INC DEL GPS 364760108 GPS1D -0.1125 2011-12-30
2011-12-29 INTERDIGITAL INC PA IDCC 45867G101 IDCC1D -0.1000 2011-12-30
2011-12-29 INVACARE CORP IVC 461203101 IVC1D -0.0125 2011-12-30
2011-12-29 KIMCO REALTY CORP (MOVED FROM KIM 49446R109 KIM1D -0.1900 2011-12-30
2011-12-29 RAYTHEON CO COM NEW RTN 755111507 RTN1D -0.4300 2011-12-30

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.


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