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The following data adjustments have been made effective 01/31/2012:

||Symbol||Action||Details||
|ADTN|Dividend Paid|0.0900|
|BABZ|Dividend Paid|0.1850|
|BSRR|Dividend Paid|0.0600|
|CFNL|Dividend Paid|0.0300|
|DUNRD|Symbol Change|DUNR|
|EENI|Symbol Change|EENIQ|
|FIVZ|Dividend Paid|0.1200|
|KCLI|Dividend Paid|0.2700|
|MBVT|Dividend Paid|0.2800|
|MINT|Dividend Paid|0.0900|
|MWV|Dividend Paid|0.2500|
|NWBI|Dividend Paid|0.1200|
|PGC|Dividend Paid|0.0500|
|RNO|Dividend Paid|0.4800|
|SEP|Dividend Paid|0.4750|
|SMMU|Dividend Paid|0.0550|
|TENZ|Dividend Paid|0.1584|
|TRSY|Dividend Paid|0.0950|
|TUZ|Dividend Paid|0.0230|
|VCIT|Dividend Paid|0.2320|
|VCLT|Dividend Paid|0.3230|
|VCSH|Dividend Paid|0.1460|
|VGIT|Dividend Paid|0.0930|
|VGLT|Dividend Paid|0.1710|
|VGSH|Dividend Paid|0.0230|
|VMBS|Dividend Paid|0.0730|