OCX.NoDivRisk Dividend Memo 2013-02-22


DATE: 02/22/2013

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
2013-02-22 DUN & BRADSTREET CORP DEL NEW DNB 26483E100 DNB1D -0.4000 2013-02-25
2013-02-22 SIX FLAGS ENTMT CORPNEW COM SIX 83001A102 SIX1D -0.9000 2013-02-25
2013-02-22 SUN LIFE FINANCIAL INC COM NPV SLF 866796105 SLF1D -0.3522 2013-02-25
2013-02-22 STERIS CORP STE 859152100 STE1D -0.1900 2013-02-25

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.