-Index- -Abaxis Inc.- -SPDR S&P International Technology Sector- -Semiconductor Manufacturing International Corp.- -DELAWARE ENH GBL DIV-

2011-04-071.501.50000
2011-04-061.501.50300
2011-04-051.501.506600
2011-04-041.551.624700
2011-04-011.351.458800
2011-03-311.491.49000
2011-03-301.351.49600
2011-03-291.351.35200
2011-03-281.351.35200
2011-03-251.331.353800
2011-03-241.301.37500
2011-03-231.321.302400
2011-03-221.301.30200
2011-03-211.341.286800
2011-03-181.361.351500
2011-03-171.531.461600
2011-03-161.501.532000
2011-03-151.501.41900
2011-03-141.451.45100
2011-03-111.591.452600
2011-03-101.501.573700
2011-03-091.721.50900
2011-03-081.471.503200
2011-03-071.401.40000
2011-03-041.331.40800
2011-03-031.481.48200
2011-03-021.391.39800
2011-03-011.401.40000
2011-02-281.401.401400
2011-02-251.501.491700
2011-02-241.301.465000
2011-02-231.461.44800

Birks & Mayors Inc.

CITIGROUP INC
Mesabi Trust
Emeritus Corp.
Carter's, Inc.
Gruma S.A.B. de CV