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Pe-Stkofpay-
riodraterecordable
IRREGULAR
Comp Sidurgica zQ.12433-13y
Mindray Medical zA.503-74-8
Royce Focus trustQ.103-133-25
y- Pay date unannounced.
z- Approx. amount per ADR or ADS.
STOCK
Allied World Assurx5-125-22
x- 3 for 1 split, subject to approval.
INCREASED
Agree RealtyQ.433-314-8
Bank Nova Scotia gQ.644-14-28
Family Dollar Strs xQ.313-144-15
x- Previously announced, reporting dates.
GameStopQ.333-173-25
Icahn enterp LPQ1.503-134-22
Sensient TechQ.255-96-2
Spartan StoresQ.123-143-28
INITIAL
Fidelity & Guar LfeQ.0653-133-31
SPECIAL
Sun Hydraulics.093-153-31
REGULAR
Applied MaterialsQ.105-226-12
Astro-Med IncQ.073-144-1
Atrion CorpQ.643-173-31
Axiall CorpQ.163-284-10
CST BrandsQ.06253-314-15
Centerstate BanksQ.013-143-31
Citizens HoldingQ.223-173-31
Elmira Savings BkQ.233-133-28
Instl Fincl MktsQ.023-184-1
Kraft FoodsQ.5254-114-25
Life PartnersQ.053-143-18
PennantPark FltRtCapM.093-204-1
PennantPark InvestQ.283-204-1
Sun HydraulicsQ.093-143-31
Vermilion Energy gM.2154-305-15
g- Payable in Canadian funds.

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