OCX.NoDivRisk Dividend Memo 2012-06-05
Tuesday, June 5th, 2012
DATE: 06/05/2012
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 |
|---|---|---|---|---|---|---|
| 2012-06-05 | AUTOMATIC DATA PROCESSING INC | ADP | 053015103 | ADP1D | -0.3950 | 2012-06-06 |
| 2012-06-05 | BAXTER INTL INC | BAX | 071813109 | BAX1D | -0.3350 | 2012-06-06 |
| 2012-06-05 | BECTON DICKINSON CO | BDX | 075887109 | BDX1D | -0.4500 | 2012-06-06 |
| 2012-06-05 | COMMERCE BANCSHARES INC | CBSH | 200525103 | CBSH1D | -0.2300 | 2012-06-06 |
| 2012-06-05 | COCA-COLA ENTERPRISES INC USD1 | CCE | 19122T109 | CCE1D | -0.1600 | 2012-06-06 |
| 2012-06-05 | CME GROUP INC | CME | 12572Q105 | CME1D | -2.2300 | 2012-06-06 |
| 2012-06-05 | CANADIAN NATIONAL RAILWAYS CO | CNI | 136375102 | CNI1D | -0.3606 | 2012-06-06 |
| 2012-06-05 | FRONTIER COMMUNICATIONS CORP C | FTR | 35906A108 | FTR1D | -0.1000 | 2012-06-06 |
| 2012-06-05 | GANNETT CO INC | GCI | 364730101 | GCI1D | -0.2000 | 2012-06-06 |
| 2012-06-05 | GENUINE PARTS CO | GPC | 372460105 | GPC1D | -0.4950 | 2012-06-06 |
| 2012-06-05 | INTERPUBLIC GROUP COS INC DEL | IPG | 460690100 | IPG1D | -0.0600 | 2012-06-06 |
| 2012-06-05 | JOHNSON CTLS INC | JCI | 478366107 | JCI1D | -0.1800 | 2012-06-06 |
| 2012-06-05 | KIMBERLY CLARK CORP | KMB | 494368103 | KMB1D | -0.7400 | 2012-06-06 |
| 2012-06-05 | LANCASTER COLONY CORP | LANC | 513847103 | LANC1D | -0.3600 | 2012-06-06 |
| 2012-06-05 | LIMITED BRANDS INC | LTD | 532716107 | LTD1D | -0.2500 | 2012-06-06 |
| 2012-06-05 | MCKESSON CORP | MCK | 58155Q103 | MCK1D | -0.2000 | 2012-06-06 |
| 2012-06-05 | NORTHERN TR CORP | NTRS | 665859104 | NTRS1D | -0.3000 | 2012-06-06 |
| 2012-06-05 | OMNICARE INC | OCR | 681904108 | OCR1D | -0.0700 | 2012-06-06 |
| 2012-06-05 | OCCIDENTAL PETROLEUMCORP | OXY | 674599105 | OXY1D | -0.5400 | 2012-06-06 |
| 2012-06-05 | PRECISION CASTPARTS CORP | PCP | 740189105 | PCP1D | -0.0300 | 2012-06-06 |
| 2012-06-05 | PUBLIC SERVICE ENTERPRISE GROU | PEG | 744573106 | PEG1D | -0.3550 | 2012-06-06 |
| 2012-06-05 | PPL CORP | PPL | 69351T106 | PPL1D | -0.3600 | 2012-06-06 |
| 2012-06-05 | TRAVELERS COS INC COM | TRV | 89417E109 | TRV1D | -0.4600 | 2012-06-06 |
| 2012-06-05 | V F CORP | VFC | 918204108 | VFC1D | -0.7200 | 2012-06-06 |
| 2012-06-05 | VODAFONE GROUP SPON ADR REP 10 | VOD | 92857W209 | VOD1D | -1.0147 | 2012-06-06 |
| 2012-06-05 | VENTAS INC | VTR | 92276F100 | VTR1D | -0.6200 | 2012-06-06 |
| 2012-06-05 | WELLPOINT INC | WLP | 94973V107 | WLP1D | -0.2875 | 2012-06-06 |
| 2012-06-05 | WASTE MANAGEMENT INC | WM | 94106L109 | WM1D | -0.3550 | 2012-06-06 |
| 2012-06-05 | WILLIAMS COS INC | WMB | 969457100 | WMB1D | -0.3000 | 2012-06-06 |
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.
