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The following data adjustments have been made effective 07/02/2012:
||Symbol||Action||Details||
|AGG|Dividend Paid|0.2232|
|AGZ|Dividend Paid|0.1234|
|ALEX|Distribution|0.4727|
|AM|Dividend Paid|0.1500|
|AME|Stock Stock Split|3-2|
|APSA|Dividend Paid|1.2257|
|ASP|Dividend Paid|0.0700|
|BABS|Dividend Paid|0.2043|
|BDN|Dividend Paid|0.1500|
|BGBV|Symbol Change|DRAG|
|BIV|Dividend Paid|0.2292|
|BLV|Dividend Paid|0.3117|
|BND|Dividend Paid|0.1873|
|BSCC|Dividend Paid|0.0130|
|BSCD|Dividend Paid|0.0210|
|BSCE|Dividend Paid|0.0280|
|BSCF|Dividend Paid|0.0360|
|BSCG|Dividend Paid|0.0400|
|BSCH|Dividend Paid|0.0490|
|BSJC|Dividend Paid|0.0620|
|BSJD|Dividend Paid|0.0930|
|BSJE|Dividend Paid|0.1020|
|BSJF|Dividend Paid|0.1130|
|BSV|Dividend Paid|0.1012|
|BWX|Dividend Paid|0.0950|
|CFT|Dividend Paid|0.3289|
|CIU|Dividend Paid|0.2917|
|CLY|Dividend Paid|0.2356|
|CMF|Dividend Paid|0.3000|
|CSCO|Dividend Paid|0.0800|
|CSJ|Dividend Paid|0.1410|
|CSP|Dividend Paid|0.0375|
|CVBF|Dividend Paid|0.0850|
|CWB|Dividend Paid|0.1236|
|CXA|Dividend Paid|0.0643|
|DFS|Dividend Paid|0.1000|
|EGX|Symbol Change|EXGI|
|EMB|Dividend Paid|0.4468|
|EMLC|Dividend Paid|0.0950|
|EXGI|Exchange Change|NASD-PS|
|FAM|Dividend Paid|0.1300|
|FCT|Dividend Paid|0.0813|
|FLIC|Dividend Paid|0.2300|
|FMY|Dividend Paid|0.1600|
|FSD|Dividend Paid|0.1335|
|FXA|Dividend Paid|0.2541|
|FXC|Dividend Paid|0.0146|
|FXS|Dividend Paid|0.1063|
|GBF|Dividend Paid|0.2415|
|GIY|Dividend Paid|0.1240|
|GLJ|Dividend Paid|0.0888|
|GNTX|Dividend Paid|0.1300|
|GVI|Dividend Paid|0.2029|
|HYD|Dividend Paid|0.1350|
|HYG|Dividend Paid|0.5179|
|IAE|Dividend Paid|0.3960|
|IDE|Dividend Paid|0.4500|
|IEF|Dividend Paid|0.1601|
|IEI|Dividend Paid|0.0970|
|IGA|Dividend Paid|0.3120|
|IGD|Dividend Paid|0.0930|
|IGOV|Dividend Paid|0.1128|
|IID|Dividend Paid|0.0860|
|IMKTA|Dividend Paid|0.1650|
|INY|Dividend Paid|0.0613|
|IPE|Dividend Paid|0.1719|
|IRR|Dividend Paid|0.3300|
|IRS|Dividend Paid|0.3792|
|ISHG|Dividend Paid|0.0781|
|ITE|Dividend Paid|0.0799|
|ITM|Dividend Paid|0.0523|
|ITR|Dividend Paid|0.0909|
|IVC|Dividend Paid|0.0125|
|JNK|Dividend Paid|0.2357|
|JW/A|Dividend Paid|0.2400|
|JW/B|Dividend Paid|0.2400|
|KIM|Dividend Paid|0.1900|
|KWT|Reverse Split|1-15|
|LAG|Dividend Paid|0.0842|
|LNVGY|Dividend Paid|0.2376|
|LQD|Dividend Paid|0.3925|
|LWC|Dividend Paid|0.1578|
|MATX/WI|Symbol Change|MATX|
|MBB|Dividend Paid|0.1895|
|MBG|Dividend Paid|0.0179|
|MLN|Dividend Paid|0.0676|
|MUAA|Dividend Paid|0.0155|
|MUAB|Dividend Paid|0.0347|
|MUAC|Dividend Paid|0.0351|
|MUAD|Dividend Paid|0.0503|
|MUAE|Dividend Paid|0.0639|
|MUAF|Dividend Paid|0.0764|
|MUB|Dividend Paid|0.2715|
|MXA|Dividend Paid|0.0700|
|MXN|Dividend Paid|0.0675|
|NGLPF|Exchange Change|NASD-PS|
|NYF|Dividend Paid|0.2973|
|PFF|Dividend Paid|0.2054|
|PRB|Dividend Paid|0.0325|
|RTN|Dividend Paid|0.5000|
|SCPB|Dividend Paid|0.0391|
|SDIRD|Symbol Change|SDIR|
|SHM|Dividend Paid|0.0255|
|SHY|Dividend Paid|0.0261|
|SLA|Dividend Paid|0.0675|
|SMB|Dividend Paid|0.0233|
|SSD|Dividend Paid|0.1250|
|STIP|Dividend Paid|0.1599|
|SUB|Dividend Paid|0.0969|
|TD|Dividend Paid|0.7200|
|TFI|Dividend Paid|0.0583|
|TIP|Dividend Paid|0.3535|
|TLH|Dividend Paid|0.2435|
|TLO|Dividend Paid|0.1463|
|TLT|Dividend Paid|0.2688|
|TTC|Stock Stock Split|2-1|
|VRD|Dividend Paid|0.0041|
|WAFD|Dividend Paid|0.0800|
|WSCI|Dividend Paid|0.0400|
|XAA|Dividend Paid|0.0775|