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The following data adjustments have been made effective 06/08/2012:
||Symbol||Action||Details||
|BBY|Dividend Paid|0.1600|
|CCBX|Symbol Change|CCBXD|
|CGO|Dividend Paid|0.1000|
|CHI|Dividend Paid|0.0950|
|CHW|Dividend Paid|0.0620|
|CHY|Dividend Paid|0.0850|
|CRP|Dividend Paid|0.4938|
|CSQ|Dividend Paid|0.0700|
|ESBK|Dividend Paid|0.2200|
|FBSI|Exchange Change|NASD-PS|
|GBL|Dividend Paid|0.2900|
|GCAP|Dividend Paid|0.0500|
|IILG|Dividend Paid|0.1000|
|LGI|Dividend Paid|0.0807|
|LM|Dividend Paid|0.1100|
|LOR|Dividend Paid|0.0664|
|MDAVD|Symbol Change|MDAV|
|MW|Dividend Paid|0.1800|
|NEM|Dividend Paid|0.3500|
|OGNG|Symbol Change|OGNGD|
|OGNGD|Reverse Split|1-20|
|SNDXD|Symbol Change|SNDX|
|VMED|Dividend Paid|0.0400|
|WRB|Dividend Paid|0.0900|