OCX.NoDivRisk Dividend Memo 2013-03-05


DATE: 03/05/2013

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
2013-03-05 COMPANHIA DE BEBIDASDAS AMERIC ABV 20441W203 ABV1D -0.3587 2013-03-06
2013-03-05 AUTOMATIC DATA PROCESSING INC ADP 053015103 ADP1D -0.4350 2013-03-06
2013-03-05 BAXTER INTL INC BAX 071813109 BAX1D -0.4500 2013-03-06
2013-03-05 BECTON DICKINSON CO BDX 075887109 BDX1D -0.4950 2013-03-06
2013-03-05 BHP BILLITON LIMITEDADR EACH R BHP 088606108 BHP1D -1.1400 2013-03-06
2013-03-05 COCA-COLA ENTERPRISES INC COM CCE 19122T109 CCE1D -0.2000 2013-03-06
2013-03-05 CME GROUP INC CME 12572Q105 CME1D -0.4500 2013-03-06
2013-03-05 COACH INC COH 189754104 COH1D -0.3000 2013-03-06
2013-03-05 FERRELLGAS PARTNERS L P UNIT L FGP 315293100 FGP1D -0.5000 2013-03-06
2013-03-05 FORWARD AIR CORPORATION COM ST FWRD 349853101 FWRD1D -0.1000 2013-03-06
2013-03-05 GANNETT CO INC GCI 364730101 GCI1D -0.2000 2013-03-06
2013-03-05 GENUINE PARTS CO GPC 372460105 GPC1D -0.5375 2013-03-06
2013-03-05 ITAU UNIBANCO HOLDINGS S.A. AD ITUB 465562106 ITUB1D -0.1924 2013-03-06
2013-03-05 JOHNSON CTLS INC JCI 478366107 JCI1D -0.1900 2013-03-06
2013-03-05 KIMBERLY CLARK CORP KMB 494368103 KMB1D -0.8100 2013-03-06
2013-03-05 LOEWS CORP L 540424108 L1D -0.0625 2013-03-06
2013-03-05 LANCASTER COLONY CORP LANC 513847103 LANC1D -0.3800 2013-03-06
2013-03-05 NASH FINCH CO COM USD1.66 2/3 NAFC 631158102 NAFC1D -0.1800 2013-03-06
2013-03-05 INSPERITY INC COM NSP 45778Q107 NSP1D -0.1700 2013-03-06
2013-03-05 NORTHERN TR CORP NTRS 665859104 NTRS1D -0.3000 2013-03-06
2013-03-05 OCCIDENTAL PETROLEUMCORP OXY 674599105 OXY1D -0.6400 2013-03-06
2013-03-05 PRECISION CASTPARTS CORP PCP 740189105 PCP1D -0.0300 2013-03-06
2013-03-05 PUBLIC SERVICE ENTERPRISE GROU PEG 744573106 PEG1D -0.3600 2013-03-06
2013-03-05 PPL CORP PPL 69351T106 PPL1D -0.3675 2013-03-06
2013-03-05 QUALCOMM INC QCOM 747525103 QCOM1D -0.2500 2013-03-06
2013-03-05 REYNOLDS AMERN INC RAI 761713106 RAI1D -0.5900 2013-03-06
2013-03-05 STURM RUGER & CO INC RGR 864159108 RGR1D -0.4040 2013-03-06
2013-03-05 TRAVELERS COS INC COM TRV 89417E109 TRV1D -0.4600 2013-03-06
2013-03-05 V F CORP VFC 918204108 VFC1D -0.8700 2013-03-06
2013-03-05 VENTAS INC VTR 92276F100 VTR1D -0.6700 2013-03-06
2013-03-05 WELLPOINT INC WLP 94973V107 WLP1D -0.3750 2013-03-06
2013-03-05 WILLIAMS COS INC WMB 969457100 WMB1D -0.3388 2013-03-06

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.