
---------------------------------------------------------
 RYKIX   RYDEX BANKING    APRIL 15 2009  SPLIT
   16-APR=$380. & 17-APR-09=$38. 1:10 SPLIT  BIGCHARTS
                   ^             1:10 SPLIT  RYDEX
   17-APR-09      20-APR-09      1:10 SPLIT  YAHOO <<<<
---------------------------------------------------
 RYSIX   RYDEX ELECTRONICS 
   NONE AT YAHOO
   16-APR-09=180     17-APR-09=40      1:5 SPLIT  BIGCHARTS
                      ^
   20-APR-09         21-APR-09         1:5 SPLIT  YAHOO <<<<

====================================================

Data is adjusted using appropriate split and dividend multipliers
Example: Adjusted Close Calculations

2/13/03 Close = 46.99
2/14/03 Close = 48.30
2/18/03 Split = 2:1
2/18/03 Close = 24.96
2/19/03 Cash Dividend = 0.08 (ex-date)
2/19/03 Close = 24.53

Split Multiplier = 0.5
Dividend Multiplier = 1  (0.08/24.96) = 0.9968

2/13/03 Adj. Close = 0.5 * 0.9968 * 46.99 = 23.419816
2/14/03 Adj. Close = 0.5 * 0.9968 * 48.30 = 24.07272
2/18/03 Adj. Close = 0.9968 * 24.96 = 24.880128
2/19/03 Adj. Close = 24.53

=======================================================

 IWM:

Date,Dividends
2009-03-24,0.141000
2008-12-23,0.361000
2008-09-24,0.150000
2007-12-27,0.267000
2007-09-25,0.195000
2007-06-28,0.159000
2007-03-23,0.154000
2006-12-20,0.329000
2006-09-26,0.231000
2006-06-22,0.105000
2006-03-24,0.169000
2005-12-22,0.261000
2005-09-23,0.198000

2005-06-20,0.146000
  2005-06-09, 2:1 SPLIT MISSING

2005-03-24,0.274000
2004-12-23,0.205500
2004-09-24,0.132500
2004-06-25,0.152500
2004-03-26,0.104500
2003-12-16,0.115000
2003-12-12,0.187500
2003-09-12,0.118500
2003-06-13,0.075000

==================================================
