Archive for March 4th, 2013

OCX.NoDivRisk Dividend Memo 2013-03-04

Monday, March 4th, 2013


DATE: 03/04/2013

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
2013-03-04 BLACKROCK INC BLK 09247X101 BLK1D -1.6800 2013-03-05
2013-03-04 CANADIAN NATIONAL RAILWAYS CO CNI 136375102 CNI1D -0.4175 2013-03-05
2013-03-04 GERDAU SA SPONS ADR EACH REP 1 GGB 373737105 GGB1D -0.0102 2013-03-05
2013-03-04 HARRIS CORP DEL HRS 413875105 HRS1D -0.3700 2013-03-05
2013-03-04 SOUTHWEST AIRLNS CO LUV 844741108 LUV1D -0.0100 2013-03-05
2013-03-04 OMNICARE INC OCR 681904108 OCR1D -0.1400 2013-03-05
2013-03-04 PRAXAIR INC PX 74005P104 PX1D -0.6000 2013-03-05
2013-03-04 TESSERA TECHNOLOGIESINC COM TSRA 88164L100 TSRA1D -0.1000 2013-03-05
2013-03-04 WEINGARTEN RLTY INVS SH BEN IN WRI 948741103 WRI1D -0.3050 2013-03-05

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


March 2013
S M T W T F S
« Feb   Apr »
 12
3456789
10111213141516
17181920212223
24252627282930
31  

  • Quick Links