| Accuride Corp |
20.02.2012 |
| AGL Resources Inc. |
20.02.2012 |
| Alexander's Inc.Shs |
20.02.2012 |
| Alleghany Corp (Del)Shs |
20.02.2012 |
| Allied Technologies Group Ltd Shs |
20.02.2012 |
| Amcor PLC Chess Depository Interests Repr 1 Sh |
20.02.2012 |
| AS Roma S.p.A. |
20.02.2012 |
| Aston Resources Ltd |
20.02.2012 |
| Ausdrill LtdShs |
20.02.2012 |
| BEKO HOLDING AG |
20.02.2012 |
| Bruker Corp |
20.02.2012 |
| Cabot Oil & Gas Corp |
20.02.2012 |
| Calgon Carbon Corp. |
20.02.2012 |
| Canadian Utilities Ltd (B) |
20.02.2012 |
| Cathay Financial Holding Company Ltd |
20.02.2012 |
| Constellation Energy Partners LLC (B) |
20.02.2012 |
| Energy World Corporation LtdShs |
20.02.2012 |
| Fannie Mae (Federal National Mortgage Association) |
20.02.2012 |
| FARO Technologies Inc. |
20.02.2012 |
| First Bancshares Inc |
20.02.2012 |
| Geron Corp. |
20.02.2012 |
| GPT Group O.N. |
20.02.2012 |
| Harvard Bioscience Inc. |
20.02.2012 |
| Horizon Oil LimitedShs |
20.02.2012 |
| IKB Deutsche Industriebank AG |
20.02.2012 |
| Interoil Exploration and Production ASA |
20.02.2012 |
| Kadant Inc. |
20.02.2012 |
| Kolon Global Corp. |
20.02.2012 |
| L B Foster CoShs |
20.02.2012 |
| Macquarie Infrastructure Company LLCShs |
20.02.2012 |
| Materion Corp. |
20.02.2012 |
| Medicis Pharmaceutical Corp. |
20.02.2012 |
| Metrovacesa S.A. |
20.02.2012 |
| National Bank of Canada |
20.02.2012 |
| NH INVESTMENT & SECURITIES CO.LTD. |
20.02.2012 |
| NIB Holdings Ltd |
20.02.2012 |
| Northeast Utilities |
20.02.2012 |
| Nutrisystem IncShs |
20.02.2012 |
| Paragon Care Ltd |
20.02.2012 |
| Petroleum Geo-Services ASA |
20.02.2012 |
| Richmont Mines IncShs |
20.02.2012 |
| Sears Holdings Corp. |
20.02.2012 |
| Siloh Industries Inc. |
20.02.2012 |
| Smith Micro Software Inc |
20.02.2012 |
| Sunrise Telecom Inc. |
20.02.2012 |
| Telephone & Data Systems Inc. |
20.02.2012 |
| United Security Bancshares IncShs |
20.02.2012 |
| USEC Inc. |
20.02.2012 |
| VSE CorpShs |
20.02.2012 |
| Walmart |
20.02.2012 |
| Watts Water Technologies Inc. |
20.02.2012 |
| Winmark CorpShs |
20.02.2012 |
| Xenith Bankshares Inc Registered Shs |
20.02.2012 |
| XP Power Ltd |
20.02.2012 |
| A.H. Belo Corporation (A) |
21.02.2012 |
| Aareal Bank AG |
21.02.2012 |
| Acciona S.A. |
21.02.2012 |
| Adveo Group International S.A. |
21.02.2012 |
| Agricultural Bank of Greece SA |
21.02.2012 |
| Albemarle Corp. |
21.02.2012 |
| Alibaba |
21.02.2012 |
| AMEC plc |
21.02.2012 |
| American Woodmark Corp. |
21.02.2012 |
| Astec Industries Inc. |
21.02.2012 |
| Barnes & Noble Inc. |
21.02.2012 |
| Boyd Gaming Corp. |
21.02.2012 |
| Camtek Ltd |
21.02.2012 |
| Carver Bancorp Inc. |
21.02.2012 |
| Cedar Fair L.P. |
21.02.2012 |
| Chesapeake Energy Corp. |
21.02.2012 |
| Chiquita Brands International Inc. |
21.02.2012 |
| Corporacion Financiera Alba S.A. |
21.02.2012 |
| CSM N.V. |
21.02.2012 |
| CyberOptics Corp. |
21.02.2012 |
| Daktronics Inc. |
21.02.2012 |
| Dana Holding Corp |
21.02.2012 |
| Drax Group PLC Shs |
21.02.2012 |
| DSV A/S |
21.02.2012 |
| EMC Insurance Group Inc. |
21.02.2012 |
| Forest Oil Corp. |
21.02.2012 |
| Franklin Electric Co. Inc. |
21.02.2012 |
| Gas Natural Inc |
21.02.2012 |
| Genuine Parts Co. |
21.02.2012 |
| Hackett Group Inc |
21.02.2012 |
| Herbalife Ltd. |
21.02.2012 |
| Home Depot Inc., The |
21.02.2012 |
| Medco Health Solutions Inc. |
21.02.2012 |
| Medtronic PLC |
21.02.2012 |
| Nabors Industries Ltd. |
21.02.2012 |
| Newfield Exploration Co. |
21.02.2012 |
| Numerex Corp. |
21.02.2012 |
| Oil Search LtdShs |
21.02.2012 |
| Pioneer Energy Services Corp. |
21.02.2012 |
| Repligen Corp. |
21.02.2012 |
| RS Legacy Corp |
21.02.2012 |
| SEB S.A. |
21.02.2012 |
| Societa Sportiva Lazio SPAAz. |
21.02.2012 |
| Solazyme Inc. |
21.02.2012 |
| Telecom Italia Media Spa |
21.02.2012 |
| Tennant Co. |
21.02.2012 |
| The Cheesecake Factory Inc. |
21.02.2012 |
| The Kraft Heinz Company |
21.02.2012 |
| TNT Express N.V. |
21.02.2012 |
| Unit Corp. |
21.02.2012 |
| United Overseas Insurance LtdShs |
21.02.2012 |
| Walmart |
21.02.2012 |
| Winn Dixie Stores Inc. |
21.02.2012 |
| Zix CorpShs |
21.02.2012 |
| Ablynx NV |
22.02.2012 |
| Accor S.A. |
22.02.2012 |
| AFFINE R.E. |
22.02.2012 |
| AGL Resources Inc. |
22.02.2012 |
| Analog Devices Inc. |
22.02.2012 |
| Barratt Developments PLC |
22.02.2012 |
| Blackbaud Inc. |
22.02.2012 |
| Boston Beer Company |
22.02.2012 |
| Caesars Entertainment Corp. |
22.02.2012 |
| CardioNet Inc |
22.02.2012 |
| CELLECTISAct. Nom. |
22.02.2012 |
| Chico`s FAS Inc. |
22.02.2012 |
| China Aviation Oil (Singapore) Corporation Ltd |
22.02.2012 |
| Clearwater Paper Corp |
22.02.2012 |
| Cleco CorpShs |
22.02.2012 |
| CNO Financial Group Inc |
22.02.2012 |
| Cogent Communications Holdings Inc |
22.02.2012 |
| Continental Resources Inc |
22.02.2012 |
| Deltic Timber Corp. |
22.02.2012 |
| Dollar Tree Inc |
22.02.2012 |
| Eaton Vance Corp. |
22.02.2012 |
| El Paso Electric Co |
22.02.2012 |
| Fluor Corp. |
22.02.2012 |
| Garmin Ltd. |
22.02.2012 |
| Goodrich Petroleum Corp. |
22.02.2012 |
| Grammer AG |
22.02.2012 |
| Hays plc |
22.02.2012 |
| HP Inc (ex Hewlett-Packard) |
22.02.2012 |
| Jack in the Box Inc. |
22.02.2012 |
| Limited Brands Inc. |
22.02.2012 |
| Lithia Motors Inc. |
22.02.2012 |
| Magna Inc |
22.02.2012 |
| MannKind Corp. |
22.02.2012 |
| ManTech International Corp. |
22.02.2012 |
| Medicines Co. |
22.02.2012 |
| Mediobanca - Banca di Credito Finanziario S.p.A. |
22.02.2012 |
| Millennium & Copthorne Hotels PLC |
22.02.2012 |
| Newport Corp. |
22.02.2012 |
| Novatel Wireless Inc. |
22.02.2012 |
| OMI Holdings Ltd |
22.02.2012 |
| Onyx Pharmaceuticals Inc. |
22.02.2012 |
| Orange S.A. (ex France Télécom) |
22.02.2012 |
| Pan American Silver Corp. |
22.02.2012 |
| Sapiens International Corporation NVShs |
22.02.2012 |
| Solar Capital Ltd |
22.02.2012 |
| Suncorp Group Ltd. |
22.02.2012 |
| Super Retail Group Ltd. |
22.02.2012 |
| Swedish Match AB |
22.02.2012 |
| Titan International Inc. |
22.02.2012 |
| TJX Cos. Inc. |
22.02.2012 |
| Toll Brothers Inc. |
22.02.2012 |
| Travis Perkins plc |
22.02.2012 |
| Valeo S.A. |
22.02.2012 |
| Williams Companies Inc. |
22.02.2012 |
| Williams Partners LP Partnership Units |
22.02.2012 |
| Wolters Kluwer N.V. |
22.02.2012 |
| Yandex |
22.02.2012 |
| Zale Corp. |
22.02.2012 |
| Aalberts Industries N.V. |
23.02.2012 |
| Abertis Infraestructuras S.A. |
23.02.2012 |
| Ablynx NV |
23.02.2012 |
| Aeroports de Paris ADPAct. |
23.02.2012 |
| Alamos Gold IncShs |
23.02.2012 |
| Ameren Corp. |
23.02.2012 |
| American International Group (AIG) Inc. |
23.02.2012 |
| American Tower Corp. |
23.02.2012 |
| AmSurg Corp. |
23.02.2012 |
| Ashmore Group PLCShs |
23.02.2012 |
| Autodesk Inc. |
23.02.2012 |
| AXT Inc. |
23.02.2012 |
| Ballard Power Inc. |
23.02.2012 |
| BAT PLC (British American Tobacco) |
23.02.2012 |
| Bio-Rad Laboratories Inc. |
23.02.2012 |
| Bio-Reference Laboratories Inc Stock Settlement |
23.02.2012 |
| Bodycote PLC |
23.02.2012 |
| Bonheur ASA |
23.02.2012 |
| Cascades IncShs |
23.02.2012 |
| CEC Entertainment Inc Cash Settlement At USD 54.00 A Sh |
23.02.2012 |
| Centrica plc |
23.02.2012 |
| Century Aluminum Co. |
23.02.2012 |
| Checkpoint Systems Inc. |
23.02.2012 |
| CIBER Inc. |
23.02.2012 |
| Circor International IncShs |
23.02.2012 |
| Clayton Williams Energy Inc. |
23.02.2012 |
| CMS Energy Corp. |
23.02.2012 |
| Colt Group |
23.02.2012 |
| Crédit Agricole S.A. (Credit Agricole) |
23.02.2012 |
| Credit Industriel et Commercial-CIC |
23.02.2012 |
| Dexia S.A. |
23.02.2012 |
| EMCOR Group Inc. |
23.02.2012 |
| Ferrovial SA |
23.02.2012 |
| First American Financial Corp |
23.02.2012 |
| First Solar Inc |
23.02.2012 |
| Foster Wheeler AG |
23.02.2012 |
| Gamesa Corporacion Tecnologica S.A. |
23.02.2012 |
| Gap Inc. |
23.02.2012 |
| Gentherm Inc. |
23.02.2012 |
| GTX Inc. |
23.02.2012 |
| Hellenic Petroleum S.A. |
23.02.2012 |
| Hudson Global Inc. |
23.02.2012 |
| Iberdrola SA |
23.02.2012 |
| Indra Sistemas S.A. |
23.02.2012 |
| Kier Group PLC |
23.02.2012 |
| Lexington Realty Trust Pfd Shs Series -B- Called for Redemption 31.05.2012 at USD 25 |
23.02.2012 |
| Magma Design Automation Inc. (MDA) |
23.02.2012 |
| Mohawk Industries Inc. |
23.02.2012 |
| Nordson Corp. |
23.02.2012 |
| North American Palladium Ltd |
23.02.2012 |
| Omnicare Inc. |
23.02.2012 |
| OTE Group S.A. (Hellenic Telecommunications Organization S.A.) |
23.02.2012 |
| Parker Drilling Co. |
23.02.2012 |
| Partner Communications Company Ltd |
23.02.2012 |
| PDL BioPharma Inc. |
23.02.2012 |
| PGT IncShs |
23.02.2012 |
| Public Storage |
23.02.2012 |
| Radian Group Inc. |
23.02.2012 |
| RBS (Royal Bank of Scotland) |
23.02.2012 |
| RSA Insurance Group PLC |
23.02.2012 |
| Safeway Inc. |
23.02.2012 |
| SBA Communications REIT (A) |
23.02.2012 |
| Sogefi SPAAz. |
23.02.2012 |
| StarTek Inc. |
23.02.2012 |
| Swift Energy Co. |
23.02.2012 |
| Target Corp. |
23.02.2012 |
| Telecom Italia S.p.A. |
23.02.2012 |
| Teleflex Inc.Shs |
23.02.2012 |
| Tenaris SAReg.Shs |
23.02.2012 |
| Tim Hortons Inc |
23.02.2012 |
| Toro Co. |
23.02.2012 |
| United Overseas Bank Ltd. (UOB) |
23.02.2012 |
| Versant Corp. |
23.02.2012 |
| Wessanen N.V. |
23.02.2012 |
| World Wrestling Entertainment Inc. |
23.02.2012 |
| Wright Medical Group N.V. |
23.02.2012 |
| Accell |
24.02.2012 |
| A-Com AB |
24.02.2012 |
| Amadeus IT Holding SA |
24.02.2012 |
| Challenger Infrastructure Fund |
24.02.2012 |
| Crown Media Holdings Inc. |
24.02.2012 |
| Cyberonics Inc. |
24.02.2012 |
| Derby Cycle AG |
24.02.2012 |
| Echo Entertainment Group Ltd |
24.02.2012 |
| Eldorado Gold Corp. |
24.02.2012 |
| FTI Consulting Inc. |
24.02.2012 |
| Fuchs Petrolub SE Vorz-Namen-Akt |
24.02.2012 |
| Hammerson PLC R.E.I.T. |
24.02.2012 |
| Interpublic Group of Cos. Inc. |
24.02.2012 |
| J. C. Penney Company Inc. |
24.02.2012 |
| Kaydon Corp. |
24.02.2012 |
| KWS SAAT SE & Co. KGaA |
24.02.2012 |
| London Mining PLC |
24.02.2012 |
| Orbital Corporation LtdShs |
24.02.2012 |
| Pacific Brands Group Ltd. |
24.02.2012 |
| Petra Foods Ltdshs |
24.02.2012 |
| Pinnacle West Capital Corp. |
24.02.2012 |
| Standard Register CoShs |
24.02.2012 |
| Technicolor |
24.02.2012 |
| Tetra Technologies IncShs |
24.02.2012 |
| Vale SA |
24.02.2012 |
| Washington Post Co. (B) Stock Settlement |
24.02.2012 |
| William Hill plc |
24.02.2012 |
