Posting of daily mutual fund NAV values is now complete for 05/22/2013 market activity.

The following data adjustments have been made effective 05/22/2013:
||Symbol||Action||Details||
|ADHD|New Listing|NASD|
|AWK|Dividend Paid|0.2800|
|BBSI|Dividend Paid|0.1300|
|CCL|Dividend Paid|0.2500|
|CEM|Dividend Paid|0.3850|
|CMI|Dividend Paid|0.5000|
|COP|Dividend Paid|0.6600|
|CORE|Dividend Paid|0.1900|
|CRD/A|Dividend Paid|0.0400|
|CRD/B|Dividend Paid|0.0300|
|CRZBD|Symbol Change|CRZBY|
|CSPI|Dividend Paid|0.1000|
|CUK|Dividend Paid|0.2500|
|CVC|Dividend Paid|0.1500|
|DGRW|New Listing|NASD|
|DMO|Dividend Paid|0.1500|
|EFR|Dividend Paid|0.0840|
|EFT|Dividend Paid|0.0810|
|EFX|Dividend Paid|0.2200|
|EHI|Dividend Paid|0.0963|
|EIA|Dividend Paid|0.0609|
|ENX|Dividend Paid|0.0573|
|EOI|Dividend Paid|0.0864|
|EOS|Dividend Paid|0.0875|
|ESD|Dividend Paid|0.1200|
|ETB|Dividend Paid|0.1080|
|ETG|Dividend Paid|0.1025|
|ETJ|Dividend Paid|0.0930|
|ETO|Dividend Paid|0.1350|
|ETV|Dividend Paid|0.1108|
|ETW|Dividend Paid|0.0973|
|ETY|Dividend Paid|0.0843|
|EVG|Dividend Paid|0.0900|
|EVT|Dividend Paid|0.1075|
|EXG|Dividend Paid|0.0813|
|FFC|Dividend Paid|0.1360|
|FGB|Dividend Paid|0.1650|
|FLC|Dividend Paid|0.1360|
|GDF|Dividend Paid|0.0925|
|GDO|Dividend Paid|0.1200|
|GFY|Dividend Paid|0.0725|
|GSH|Dividend Paid|0.5545|
|HIF|Dividend Paid|0.0592|
|HIO|Dividend Paid|0.0390|
|HIX|Dividend Paid|0.0775|
|HMRTY|Dividend Paid|0.1045|
|HNNA|Dividend Paid|0.0313|
|HPCCP|Dividend Paid|0.4922|
|HPY|Dividend Paid|0.0700|
|HSY|Dividend Paid|0.4200|
|HTLF|Dividend Paid|0.1000|
|HYI|Dividend Paid|0.1350|
|ICB|Dividend Paid|0.0575|
|IFMI|Dividend Paid|0.0200|
|IGI|Dividend Paid|0.1000|
|IMF|Dividend Paid|0.0500|
|IP|Dividend Paid|0.3000|
|JFBC|Dividend Paid|0.1300|
|MAB|Dividend Paid|0.0633|
|MAR|Dividend Paid|0.1700|
|MCC|Dividend Paid|0.3600|
|MFD|Dividend Paid|0.3500|
|MHF|Dividend Paid|0.0310|
|MHY|Dividend Paid|0.0385|
|MIW|Dividend Paid|0.0666|
|MLAB|Dividend Paid|0.1400|
|MMM|Dividend Paid|0.6350|
|MMU|Dividend Paid|0.0650|
|MNP|Dividend Paid|0.0700|
|MTT|Dividend Paid|0.0840|
|NATL|Dividend Paid|0.1100|
|NKSH|Dividend Paid|0.5400|
|NUS|Dividend Paid|0.3000|
|NYH|Dividend Paid|0.0573|
|ORGN|Dividend Paid|0.0900|
|PAA|Dividend Paid|0.1250|
|PAI|Dividend Paid|0.0575|
|PBA|Dividend Paid|0.1350|
|PCF|Dividend Paid|0.0390|
|PFD|Dividend Paid|0.0900|
|PFO|Dividend Paid|0.0730|
|PIM|Dividend Paid|0.0260|
|PL|Dividend Paid|0.2000|
|PMM|Dividend Paid|0.0389|
|PMO|Dividend Paid|0.0559|
|PPT|Dividend Paid|0.0260|
|PRI|Dividend Paid|0.1100|
|PTLA|New Listing|NASD|
|PULS|Reverse Split|1-10|
|PVD|Dividend Paid|5.4458|
|RAIL|Dividend Paid|0.0600|
|RIT|Dividend Paid|0.0600|
|SBI|Dividend Paid|0.0400|
|SBW|Dividend Paid|0.0840|
|SOR|Dividend Paid|0.7500|
|SSPCD|Symbol Change|SSPC|
|STR|Dividend Paid|0.1800|
|TLI|Dividend Paid|0.0725|
|WEA|Dividend Paid|0.1000|
|WTI|Dividend Paid|0.0900|
|XSRAY|Dividend Paid|0.0530|

Posting of daily mutual fund NAV values is now complete for 05/22/2013 market activity.

Posting of daily mutual fund NAV values is now complete for 05/21/2013 market activity.

The following data adjustments have been made effective 05/21/2013:
||Symbol||Action||Details||
|AFPWD|Symbol Change|AFPW|
|AGD|Dividend Paid|0.0300|
|AGN|Dividend Paid|0.0500|
|AMAT|Dividend Paid|0.1000|
|AOD|Dividend Paid|0.0270|
|AVA|Dividend Paid|0.3050|
|AVTC|Exchange Change|NASD-PS|
|AVTCE|Symbol Change|AVTC|
|AWP|Dividend Paid|0.0500|
|BLQN|Exchange Change|NASD-PS|
|BLQNE|Symbol Change|BLQN|
|CA|Dividend Paid|0.2500|
|CAMH|Exchange Change|NASD-PS|
|CAMHE|Symbol Change|CAMH|
|CBCRP|Symbol Change|CBCCQ|
|CHU|Dividend Paid|0.1739|
|CKX|Dividend Paid|0.0700|
|FMN|Dividend Paid|0.0755|
|FPT|Dividend Paid|0.0605|
|FTT|Dividend Paid|0.0510|
|FWRD|Dividend Paid|0.1000|
|GBNK|Reverse Split|1-5|
|GHI|Dividend Paid|0.0799|
|HYF|Dividend Paid|0.0150|
|ITUB|Stock Stock Split|11-10|
|LGHS|Exchange Change|NASD-PS|
|LGHSE|Symbol Change|LGHS|
|LTC|Dividend Paid|0.1550|
|MAT|Dividend Paid|0.3600|
|MCLN|Exchange Change|NASD-PS|
|MCLNE|Symbol Change|MCLN|
|NGSX|Exchange Change|NASD-PS|
|NGSXE|Symbol Change|NGSX|
|NICE|Dividend Paid|0.1360|
|NTG|Dividend Paid|0.4175|
|NVDA|Dividend Paid|0.0750|
|ORAC|Exchange Change|NASD-PS|
|ORACE|Symbol Change|ORAC|
|PGF|Dividend Paid|0.0400|
|SBSI|Dividend Paid|0.2000|
|SGL|Dividend Paid|0.0576|
|SLW|Dividend Paid|0.1200|
|SPAR|Dividend Paid|0.0500|
|SUGOD|Symbol Change|SUGO|
|SUNS|Dividend Paid|0.1175|
|SVFC|Exchange Change|NASD-PS|
|SVFCE|Symbol Change|SVFC|
|THI|Dividend Paid|0.2600|
|TPZ|Dividend Paid|0.1250|
|TRI|Dividend Paid|0.3250|
|TSRA|Dividend Paid|0.1000|
|TSRA|Dividend Paid|0.3000|
|TYG|Dividend Paid|0.5700|
|TYN|Dividend Paid|0.3975|
|TYY|Dividend Paid|0.4225|
|WBXU|Exchange Change|NASD-PS|
|WBXUE|Symbol Change|WBXU|
|ZION|Dividend Paid|0.0400|

Posting of daily mutual fund NAV values is now complete for 05/21/2013 market activity.

Posting of daily mutual fund NAV values is now complete for 05/20/2013 market activity.

The following data adjustments have been made effective 05/20/2013:
||Symbol||Action||Details||
|AFL|Dividend Paid|0.3500|
|ALV|Dividend Paid|0.5000|
|ATI|Dividend Paid|0.1800|
|CBNJ|Dividend Paid|0.0500|
|DXB|Dividend Paid|0.4094|
|E|Dividend Paid|1.1142|
|EIG|Dividend Paid|0.0600|
|EML|Dividend Paid|0.1000|
|GGB|Dividend Paid|0.0100|
|HE|Dividend Paid|0.3100|
|HEK|Symbol Change|NES|
|HIW|Dividend Paid|0.4250|
|LMAT|Dividend Paid|0.0300|
|LNCE|Dividend Paid|0.1600|
|LUX|Dividend Paid|0.6070|
|MXIM|Dividend Paid|0.2400|
|PGOLE|Symbol Change|PGOL|
|PRK|Dividend Paid|0.9400|
|PROV|Dividend Paid|0.0700|
|PSIDD|Symbol Change|PSID|
|PWVIE|Symbol Change|PWVI|
|REG|Dividend Paid|0.4625|
|SWM|Dividend Paid|0.3000|
|TESS|Dividend Paid|0.1800|
|TS|Dividend Paid|0.6000|
|VLO|Dividend Paid|0.2000|