RE: OCX.NoDivRisk® Ordinary Dividend Distribution
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|
|2010-12-27||ISHARES BARCLAYS TIPS BOND||TIP||464287176||TIP1D||-0.2626||2010-12-28|
The OCC will adjust the start of day prices (ie. prior day’s settlement) by the amount of the divdend.
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
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.
The information transmitted herein is intended only for the person or entity to which it is addressed and may contain confidential and/or privileged material. This message is not a recommendation, offer or solicitation to buy or sell anything. Any examples, prices or quotations contained herein are indicative only and an order based on such information can only be executed through a duly registered broker/dealer or futures commission merchant. Any review, retransmission, dissemination or other use of, or taking of any action in reliance upon, this information is prohibited. If you received this in error, please contact the sender and delete the material from any computer. OneChicago, LLC is a Delaware limited liability company.