OCX.NoDivRisk Dividend Memo 2013-02-26

 

DATE: 02/26/2013

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
2013-02-26 ARCH COAL INC ACI 039380100 ACI1D -0.0300 2013-02-27
2013-02-26 ANALOG DEVICES INC ADI 032654105 ADI1D -0.3400 2013-02-27
2013-02-26 AGNICO EAGLE MINES COM NPV AEM 008474108 AEM1D -0.2200 2013-02-27
2013-02-26 ALON USA ENERGY INC COM ALJ 020520102 ALJ1D -0.0400 2013-02-27
2013-02-26 JPMORGAN CHASE & CO ALERIAN ML AMJ 46625H365 AMJ1D -0.5131 2013-02-27
2013-02-26 BANK OF AMERICA CORP BAC 060505104 BAC1D -0.0100 2013-02-27
2013-02-26 BALL CORP BLL 058498106 BLL1D -0.1300 2013-02-27
2013-02-26 BROOKFIELD OFFICE COM NPV BPO 112900105 BPO1D -0.1400 2013-02-27
2013-02-26 CBO HOLDINGS COM USD0.01 CBOE 12503M108 CBOE1D -0.1500 2013-02-27
2013-02-26 CH ROBINSON WORLDWIDE INC COM CHRW 12541W209 CHRW1D -0.3500 2013-02-27
2013-02-26 COMPASS MINERALS INTL INC CMP 20451N101 CMP1D -0.5450 2013-02-27
2013-02-26 EMPIRE DIST ELEC CO EDE 291641108 EDE1D -0.2500 2013-02-27
2013-02-26 ENERGY XXI (BERMUDA)COM STK US EXXI G10082140 EXXI1D -0.0700 2013-02-27
2013-02-26 FLOWERS FOODS INC FLO 343498101 FLO1D -0.1600 2013-02-27
2013-02-26 G A T X CORP GMT 361448103 GMT1D -0.3100 2013-02-27
2013-02-26 HILLSHIRE BRANDS CO COM USD0.0 HSH 432589109 HSH1D -0.1250 2013-02-27
2013-02-26 INTERACTIVE BROKERS GROUP INC IBKR 45841N107 IBKR1D -0.1000 2013-02-27
2013-02-26 JONES GROUP INC COM JNY 48020T101 JNY1D -0.0500 2013-02-27
2013-02-26 KNIGHT TRANSPORTATION INC KNX 499064103 KNX1D -0.0600 2013-02-27
2013-02-26 L-3 COMMUNICATIONS HLDGS INC LLL 502424104 LLL1D -0.5500 2013-02-27
2013-02-26 LOCKHEED MARTIN CORP LMT 539830109 LMT1D -1.1500 2013-02-27
2013-02-26 LORILLARD INC COM LO 544147101 LO1D -0.5500 2013-02-27
2013-02-26 MARRIOTT INTL INC CL A MAR 571903202 MAR1D -0.1300 2013-02-27
2013-02-26 MCDONALDS CORP MCD 580135101 MCD1D -0.7700 2013-02-27
2013-02-26 MCKESSON CORP MCK 58155Q103 MCK1D -0.2000 2013-02-27
2013-02-26 MARTIN MARIETTA MATLS INC MLM 573284106 MLM1D -0.4000 2013-02-27
2013-02-26 NEXTERA ENERGY INC COM NEE 65339F101 NEE1D -0.6600 2013-02-27
2013-02-26 NORTHEAST UTILITIES NU 664397106 NU1D -0.3675 2013-02-27
2013-02-26 OCEANEERING INTL INC OII 675232102 OII1D -0.1800 2013-02-27
2013-02-26 PEPSICO INC PEP 713448108 PEP1D -0.5375 2013-02-27
2013-02-26 POLARIS INDS INC PII 731068102 PII1D -0.4200 2013-02-27
2013-02-26 PLATINUM UNDERWRITERS HLDGS IN PTP G7127P100 PTP1D -0.0800 2013-02-27
2013-02-26 SEALED AIR CORP NEW SEE 81211K100 SEE1D -0.1300 2013-02-27
2013-02-26 SIGMA ALDRICH CORP SIAL 826552101 SIAL1D -0.2150 2013-02-27
2013-02-26 SLM CORP COM SLM 78442P106 SLM1D -0.1500 2013-02-27
2013-02-26 SUNTRUST BANKS INC STI 867914103 STI1D -0.0500 2013-02-27
2013-02-26 TE CONNECTIVITY LTD COM CHF0.7 TEL H84989104 TEL1D -0.2100 2013-02-27
2013-02-26 TYSON FOODS INC CLASS A COM ST TSN 902494103 TSN1D -0.0500 2013-02-27
2013-02-26 VANGUARD NAT RES LLCCOM UNIT R VNR 92205F106 VNR1D -0.2025 2013-02-27
2013-02-26 WHIRLPOOL CORP WHR 963320106 WHR1D -0.5000 2013-02-27
2013-02-26 WESTLAKE CHEM CORP WLK 960413102 WLK1D -0.1875 2013-02-27
2013-02-26 WEYERHAEUSER CO COM WY 962166104 WY1D -0.1700 2013-02-27

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.