OCX.NoDivRisk Dividend Memo 2013-02-27


DATE: 02/27/2013

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
2013-02-27 ABERCROMBIE & FITCH CO CL A ANF 002896207 ANF1D -0.2000 2013-02-28
2013-02-27 PIMCO ETF TRUST TOTAL RETURN E BOND 72201R775 BOND1D -0.1740 2013-02-28
2013-02-27 CARLYLE GROUP L P COM UTS LTD CG 14309L102 CG1D -0.8500 2013-02-28
2013-02-27 PIMCO ETF TR INVT GRADE CORP B CORP 72201R817 CORP1D -0.3500 2013-02-28
2013-02-27 FLUOR CORP NEW FLR 343412102 FLR1D -0.1600 2013-02-28
2013-02-27 HEARTLAND PMT SYS INC COM HPY 42235N108 HPY1D -0.0700 2013-02-28
2013-02-27 IMPERIAL OIL COM NPVISIN #CA45 IMO 453038408 IMO1D -0.1171 2013-02-28
2013-02-27 JOY GLOBAL INC JOY 481165108 JOY1D -0.1750 2013-02-28
2013-02-27 KELLOGG COMPANY K 487836108 K1D -0.4400 2013-02-28
2013-02-27 LEXMARK INTL INC NEW LXK 529771107 LXK1D -0.3000 2013-02-28
2013-02-27 M & T BANK CORP MTB 55261F104 MTB1D -0.7000 2013-02-28
2013-02-27 NIKE INC CLASS B NKE 654106103 NKE1D -0.2100 2013-02-28
2013-02-27 NORTHROP GRUMMAN CORP HOLDING NOC 666807102 NOC1D -0.5500 2013-02-28
2013-02-27 PAN AMERICAN SILVER CORP COM N PAAS 697900108 PAAS1D -0.1250 2013-02-28
2013-02-27 PENNSYLVANIA REAL ESTATE INV T PEI 709102107 PEI1D -0.1800 2013-02-28
2013-02-27 SUNCOR ENERGY COM NPV NEW SU 867224107 SU1D -0.1268 2013-02-28
2013-02-27 MOLSON COORS BREWING CO CL B TAP 60871R209 TAP1D -0.3200 2013-02-28
2013-02-27 PIMCO ETF TR 1-3 YEAR U S TREA TUZ 72201R106 TUZ1D -0.0131 2013-02-28
2013-02-27 ULTRAPAR PARTICIPACOES SA SPON UGP 90400P101 UGP1D -0.3343 2013-02-28
2013-02-27 VANGUARD SCOTTSDALE FDS INTERM VCIT 92206C870 VCIT1D -0.2260 2013-02-28
2013-02-27 VANGUARD LONG TERM CORPORATE B VCLT 92206C813 VCLT1D -0.3390 2013-02-28
2013-02-27 VANGUARD SCOTTSDALE FDS VANGUA VCSH 92206C409 VCSH1D -0.1210 2013-02-28
2013-02-27 VANGUARD INTERMEDIATE TERM GOV VGIT 92206C706 VGIT1D -0.0700 2013-02-28
2013-02-27 VANGUARD LONG TERM GOVERNMENT VGLT 92206C847 VGLT1D -0.1630 2013-02-28
2013-02-27 VANGUARD SCOTTSDALE FDS VANGUA VGSH 92206C102 VGSH1D -0.0130 2013-02-28

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.