OCX.NoDivRisk Dividend Memo 2013-02-25


DATE: 02/25/2013

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
2013-02-25 BARRICK GOLD CORP COM NPV ABX 067901108 ABX1D -0.2000 2013-02-26
2013-02-25 ALLERGAN INC AGN 018490102 AGN1D -0.0500 2013-02-26
2013-02-25 ALLSTATE CORP COM USD0.01 ALL 020002101 ALL1D -0.2500 2013-02-26
2013-02-25 BARNES GROUP INC B 067806109 B1D -0.1000 2013-02-26
2013-02-25 BROOKFIELD INFRASTRUCTURE PART BIP G16252101 BIP1D -0.4300 2013-02-26
2013-02-25 BURGER KING WORLDWIDE INC COM BKW 121220107 BKW1D -0.0500 2013-02-26
2013-02-25 BAYTEX ENERGY CORP COM NPV BTE 07317Q105 BTE1D -0.2142 2013-02-26
2013-02-25 C S X CORP CSX 126408103 CSX1D -0.1400 2013-02-26
2013-02-25 DOMINION RESOURCES INC VA NEW D 25746U109 D1D -0.5625 2013-02-26
2013-02-25 DOVER CORP DOV 260003108 DOV1D -0.3500 2013-02-26
2013-02-25 ESTEE LAUDER COMPANIES INC CL EL 518439104 EL1D -0.1800 2013-02-26
2013-02-25 FACTSET RESEARCH SYS INC FDS 303075105 FDS1D -0.3100 2013-02-26
2013-02-25 CORNING INC GLW 219350105 GLW1D -0.0900 2013-02-26
2013-02-25 GOLDMAN SACHS GROUP INC GS 38141G104 GS1D -0.5000 2013-02-26
2013-02-25 HUGOTON RTY TR TEX UNIT BEN IN HGT 444717102 HGT1D -0.0687 2013-02-26
2013-02-25 INLAND REAL ESTATE CORP COM NE IRC 457461200 IRC1D -0.0475 2013-02-26
2013-02-25 MEREDITH CORP MDP 589433101 MDP1D -0.4075 2013-02-26
2013-02-25 NVIDIA CORP NVDA 67066G104 NVDA1D -0.0750 2013-02-26
2013-02-25 NOVARTIS AG ADR-EACHREPR 1 CHF NVS 66987V109 NVS1D -2.5300 2013-02-26
2013-02-25 NEWELL RUBBERMAID INC NWL 651229106 NWL1D -0.1500 2013-02-26
2013-02-25 PERMIAN BASIN RTY TR PBT 714236106 PBT1D -0.0360 2013-02-26
2013-02-25 PRECISION DRILLING CORPORATION PDS 74022D308 PDS1D -0.0487 2013-02-26
2013-02-25 PROSPECT CAP CORP PSEC 74348T102 PSEC1D -0.1101 2013-02-26
2013-02-25 SNAP ON INC SNA 833034101 SNA1D -0.3800 2013-02-26
2013-02-25 SCRIPPS NETWORKS INTERACTIVE I SNI 811065101 SNI1D -0.1500 2013-02-26
2013-02-25 INTEGRYS ENERGY GROUP INC TEG 45822P105 TEG1D -0.6800 2013-02-26
2013-02-25 TESORO CORP COM TSO 881609101 TSO1D -0.2000 2013-02-26
2013-02-25 TIME WARNER CABLE INC COM TWC 88732J207 TWC1D -0.6500 2013-02-26
2013-02-25 TIME WARNER INC NEW COM NEW TWX 887317303 TWX1D -0.2875 2013-02-26
2013-02-25 UNION PACIFIC CORP UNP 907818108 UNP1D -0.6900 2013-02-26

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.