OCX.NoDivRisk Dividend Memo 2013-03-01


DATE: 03/01/2013

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
2013-03-01 AVERY DENNISON CORP AVY 053611109 AVY1D -0.2700 2013-03-04
2013-03-01 BANCO BRADESCO SA SPONS ADR EA BBD 059460303 BBD1D -0.0106 2013-03-04
2013-03-01 CHEESECAKE FACTORY INC CAKE 163072101 CAKE1D -0.1200 2013-03-04
2013-03-01 COMMERCE BANCSHARES INC CBSH 200525103 CBSH1D -0.2250 2013-03-04
2013-03-01 GREENHILL & CO INC GHL 395259104 GHL1D -0.4500 2013-03-04
2013-03-01 HALLIBURTON CO HOLDING CO HAL 406216101 HAL1D -0.1250 2013-03-04
2013-03-01 EVEREST RE GROUP COMSTK USD0.0 RE G3223R108 RE1D -0.4800 2013-03-04

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.