Archive for December 30th, 2011

OCX.NoDivRisk Dividend Memo 2011-12-30

Friday, December 30th, 2011


DATE: 12/30/2011

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
2011-12-30 BRANDYWINE RLTY TR SBI NEW BDN 105368203 BDN1D -0.1500 2012-01-03
2011-12-30 CISCO SYS INC CSCO 17275R102 CSCO1D -0.0600 2012-01-03
2011-12-30 CYPRESS SEMICONDUCTRCORP CY 232806109 CY1D -0.0900 2012-01-03
2011-12-30 CURRENCYSHARES CDN DOLLAR SHS FXC 23129X105 FXC1D -0.0132 2012-01-03
2011-12-30 TORONTO-DOMINION BANK COM NPV TD 891160509 TD1D -0.6693 2012-01-03

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.


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