OCX.NoDivRisk Dividend Memo 2012-03-02
DATE: 03/02/2012
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 |
|---|---|---|---|---|---|---|
| 2012-03-02 | AMERICAN CAP AGY CORP COM | AGNC | 02503X105 | AGNC1D | -1.2500 | 2012-03-05 |
| 2012-03-02 | AVERY DENNISON CORP | AVY | 053611109 | AVY1D | -0.2700 | 2012-03-05 |
| 2012-03-02 | GREENHILL & CO INC | GHL | 395259104 | GHL1D | -0.4500 | 2012-03-05 |
| 2012-03-02 | HALLIBURTON CO HOLDING CO | HAL | 406216101 | HAL1D | -0.0900 | 2012-03-05 |
| 2012-03-02 | HARRIS CORP DEL | HRS | 413875105 | HRS1D | -0.3300 | 2012-03-05 |
| 2012-03-02 | ITT CORPORATION COM USD1.00 | ITT | 450911201 | ITT1D | -0.0910 | 2012-03-05 |
| 2012-03-02 | KOHLS CORPORATION COM STK USD0 | KSS | 500255104 | KSS1D | -0.3200 | 2012-03-05 |
| 2012-03-02 | PDL BIOPHARMA INC COM | PDLI | 69329Y104 | PDLI1D | -0.1500 | 2012-03-05 |
| 2012-03-02 | PRAXAIR INC | PX | 74005P104 | PX1D | -0.5500 | 2012-03-05 |
| 2012-03-02 | EVEREST RE GROUP COMSTK USD0.0 | RE | G3223R108 | RE1D | -0.4800 | 2012-03-05 |
| 2012-03-02 | SUN LIFE FINANCIAL INC COM NPV | SLF | 866796105 | SLF1D | -0.3640 | 2012-03-05 |
| 2012-03-02 | STANLEY BLACK & DECKER INC COM | SWK | 854502101 | SWK1D | -0.4100 | 2012-03-05 |
| 2012-03-02 | WESTLAKE CHEM CORP | WLK | 960413102 | WLK1D | -0.0738 | 2012-03-05 |
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.