Posting of daily mutual fund NAV values is now complete for 01/31/2012 market activity
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Data Updates
« December 2011 | February 2012 »
Data Adjustment Activity Report - 01/31/2012
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|
||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|
Daily Mutual Fund Update Completed - 01/31/2012
Posting of daily mutual fund NAV values is now complete for 01/31/2012 market activity
Predefined Scan Results & Advanced Stock Scan Data Updated - 01/31/2012
The update of Predefined Scan Results & Advanced Stock Scan Data is now complete for 01/31/2012 market activity.
Daily Bullish Percent Indices Update Completed - 01/31/2012
Posting of daily Bullish Percent Indices values is now complete for 01/31/2012 market activity
Daily Mutual Fund Update Completed - 01/30/2012
Posting of daily mutual fund NAV values is now complete for 01/30/2012 market activity
Data Adjustment Activity Report - 01/30/2012
The following data adjustments have been made effective 01/30/2012:
||Symbol||Action||Details||
|ALME|Exchange Change|NASD-PS|
|AMTD|Dividend Paid|0.0600|
|AON|Dividend Paid|0.1500|
|ATLO|Dividend Paid|0.1300|
|ATR|Dividend Paid|0.2200|
|ATT|Dividend Paid|0.3984|
|BAM|Dividend Paid|0.1300|
|BCO|Dividend Paid|0.1000|
|BMRC|Dividend Paid|0.1700|
|BNNX|Exchange Change|NASD-PS|
|BNX|Symbol Change|BNNX|
|BRO|Dividend Paid|0.0850|
|CCIKO|Dividend Paid|0.7813|
|CCS|Dividend Paid|0.4141|
|CNBKA|Dividend Paid|0.1200|
|CQP|Dividend Paid|0.4250|
|CRR|Dividend Paid|0.2400|
|CYN|Dividend Paid|0.2500|
|DFP|Dividend Paid|0.4610|
|DGICA|Dividend Paid|0.1200|
|FABK|Dividend Paid|0.0500|
|FAST|Dividend Paid|0.1700|
|FCCO|Dividend Paid|0.0400|
|FHCO|Dividend Paid|0.0500|
|FTWR|Exchange Change|NASD-PS|
|GEL|Dividend Paid|0.4400|
|GGSIF|Symbol Change|GIREF|
|IKR|Dividend Paid|0.3750|
|LION|Stock Split|101667-100000|
|O|Dividend Paid|0.1455|
|PAYX|Dividend Paid|0.3200|
|PBCT|Dividend Paid|0.1575|
|PFK|Dividend Paid|0.1235|
|PNW|Dividend Paid|0.5250|
|PWSVD|Symbol Change|PWSV|
|QBII|Symbol Change|QBIID|
|QBIID|Reverse Split|1-6000|
|RKH|Dividend Paid|0.0039|
|SOON|Symbol Change|SOOND|
|SOOND|Reverse Split|100000-1829069|
|TESS|Dividend Paid|0.1500|
|TOBC|Dividend Paid|0.2800|
|USA.TO|Reverse Split|1-5|
|USSID|Reverse Split|1-5|
|USSIF|Symbol Change|USSID|
|UTL|Dividend Paid|0.3450|
|WES|Dividend Paid|0.4400|
|WPP|Dividend Paid|0.0300|
|WRS|Dividend Paid|0.3813|
|WSR|Dividend Paid|0.0950|
|XTEX|Dividend Paid|0.3200|
|XTXI|Dividend Paid|0.1100|
||Symbol||Action||Details||
|ALME|Exchange Change|NASD-PS|
|AMTD|Dividend Paid|0.0600|
|AON|Dividend Paid|0.1500|
|ATLO|Dividend Paid|0.1300|
|ATR|Dividend Paid|0.2200|
|ATT|Dividend Paid|0.3984|
|BAM|Dividend Paid|0.1300|
|BCO|Dividend Paid|0.1000|
|BMRC|Dividend Paid|0.1700|
|BNNX|Exchange Change|NASD-PS|
|BNX|Symbol Change|BNNX|
|BRO|Dividend Paid|0.0850|
|CCIKO|Dividend Paid|0.7813|
|CCS|Dividend Paid|0.4141|
|CNBKA|Dividend Paid|0.1200|
|CQP|Dividend Paid|0.4250|
|CRR|Dividend Paid|0.2400|
|CYN|Dividend Paid|0.2500|
|DFP|Dividend Paid|0.4610|
|DGICA|Dividend Paid|0.1200|
|FABK|Dividend Paid|0.0500|
|FAST|Dividend Paid|0.1700|
|FCCO|Dividend Paid|0.0400|
|FHCO|Dividend Paid|0.0500|
|FTWR|Exchange Change|NASD-PS|
|GEL|Dividend Paid|0.4400|
|GGSIF|Symbol Change|GIREF|
|IKR|Dividend Paid|0.3750|
|LION|Stock Split|101667-100000|
|O|Dividend Paid|0.1455|
|PAYX|Dividend Paid|0.3200|
|PBCT|Dividend Paid|0.1575|
|PFK|Dividend Paid|0.1235|
|PNW|Dividend Paid|0.5250|
|PWSVD|Symbol Change|PWSV|
|QBII|Symbol Change|QBIID|
|QBIID|Reverse Split|1-6000|
|RKH|Dividend Paid|0.0039|
|SOON|Symbol Change|SOOND|
|SOOND|Reverse Split|100000-1829069|
|TESS|Dividend Paid|0.1500|
|TOBC|Dividend Paid|0.2800|
|USA.TO|Reverse Split|1-5|
|USSID|Reverse Split|1-5|
|USSIF|Symbol Change|USSID|
|UTL|Dividend Paid|0.3450|
|WES|Dividend Paid|0.4400|
|WPP|Dividend Paid|0.0300|
|WRS|Dividend Paid|0.3813|
|WSR|Dividend Paid|0.0950|
|XTEX|Dividend Paid|0.3200|
|XTXI|Dividend Paid|0.1100|
Daily Mutual Fund Update Completed - 01/30/2012
Posting of daily mutual fund NAV values is now complete for 01/30/2012 market activity
Predefined Scan Results & Advanced Stock Scan Data Updated - 01/30/2012
The update of Predefined Scan Results & Advanced Stock Scan Data is now complete for 01/30/2012 market activity.
Daily Bullish Percent Indices Update Completed - 01/30/2012
Posting of daily Bullish Percent Indices values is now complete for 01/30/2012 market activity
