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| Pe- | Stk | of | pay- | |
|---|---|---|---|---|
| riod | rate | record | able | |
| IRREGULAR | ||||
| CorpBanca z | A | .7032 | 3-7 | y |
| Gerdau z | Q | .0297 | 3-10 | 3-24 |
| Pacific Coast Oil Tr | M | .12574 | 3-6 | 3-14 |
| Total SA z | Q | .838 | 5-30 | 6-20 |
| y- Pay date unannounced. | ||||
| z- Approx. amount per ADR or ADS. | ||||
| STOCK | ||||
| EOG Resources | x | 3-17 | 3-31 | |
| x- 2 for 1 split. | ||||
| INCREASED | ||||
| Albemarle Corp | Q | .275 | 3-14 | 4-1 |
| B&G Foods | Q | .34 | 3-31 | 4-30 |
| Computer Task Grp | Q | .06 | 3-19 | 4-1 |
| Domino's Pizza | Q | .25 | 3-14 | 3-28 |
| Home Depot | Q | .47 | 3-13 | 3-27 |
| Kimberly-Clark | Q | .84 | 3-7 | 4-2 |
| UNS Energy | Q | .48 | 3-13 | 3-25 |
| Waste Management | Q | .375 | 3-10 | 3-21 |
| INITIAL | ||||
| Exterran Holdings | Q | .15 | 3-14 | 3-28 |
| EOG Resources new x | Q | .125 | 4-16 | 4-30 |
| x- Effective increase following 2 for 1 split. | ||||
| REDUCED | ||||
| China Ceramics | S | .0125 | 6-13 | 7-14 |
| SPECIAL | ||||
| Melco Crown Ent ADS | .3441 | 4-4 | 4-16 | |
| REGULAR | ||||
| Aircastle Ltd | Q | .20 | 3-7 | 3-14 |
| Atlas Resource Ptrs | M | .1933 | 3-7 | 3-17 |
| Bncp of New Jersey | Q | .06 | 3-7 | 3-31 |
| Bank of Montreal g | Q | .76 | 5-1 | 5-27 |
| CDI Corp | Q | .13 | 3-10 | 3-24 |
| Community Bank Sys | Q | .28 | 3-14 | 4-10 |
| Consol Commun Hldgs | Q | .38738 | 4-15 | 5-1 |
| CubeSmart | Q | .13 | 3-31 | 4-15 |
| Culp Inc | Q | .05 | 4-1 | 4-15 |
| Deswell Inds | Q | .05 | 3-10 | 3-28 |
| Encore Wire | Q | .02 | 4-4 | 4-18 |
| Extra Space Storage | Q | .40 | 3-14 | 3-28 |
| Farmers Natl Banc | Q | .03 | 3-14 | 3-31 |
| First Conn Bncp | Q | .03 | 3-7 | 3-17 |
| Franks Intl | Q | .075 | 2-28 | 3-21 |
| Gannett Co | Q | .20 | 3-7 | 4-1 |
| Gildan Activewear | Q | .1082 | 2-20 | 3-17 |
| Huntington Ingalls | Q | .20 | 3-7 | 3-14 |
| LNB Bancorp | Q | .01 | 3-7 | 4-1 |
| Lincoln Financial | Q | .16 | 4-10 | 5-1 |
| Lumos Networks | Q | .14 | 3-13 | 4-10 |
| Merck | Q | .44 | 3-17 | 4-7 |
| Meta Financial | Q | .13 | 3-10 | 4-1 |
| Penns Woods Bncp | Q | .47 | 3-11 | 3-25 |
| Solar Capital | Q | .40 | 3-14 | 4-10 |
| g- Payable in Canadian funds. |
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