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| Pe- | Stk | of | pay- | |
|---|---|---|---|---|
| riod | rate | record | able | |
| IRREGULAR | ||||
| Comp Sidurgica z | Q | .1243 | 3-13 | y |
| Mindray Medical z | A | .50 | 3-7 | 4-8 |
| Royce Focus trust | Q | .10 | 3-13 | 3-25 |
| y- Pay date unannounced. | ||||
| z- Approx. amount per ADR or ADS. | ||||
| STOCK | ||||
| Allied World Assur | x | 5-12 | 5-22 | |
| x- 3 for 1 split, subject to approval. | ||||
| INCREASED | ||||
| Agree Realty | Q | .43 | 3-31 | 4-8 |
| Bank Nova Scotia g | Q | .64 | 4-1 | 4-28 |
| Family Dollar Strs x | Q | .31 | 3-14 | 4-15 |
| x- Previously announced, reporting dates. | ||||
| GameStop | Q | .33 | 3-17 | 3-25 |
| Icahn enterp LP | Q | 1.50 | 3-13 | 4-22 |
| Sensient Tech | Q | .25 | 5-9 | 6-2 |
| Spartan Stores | Q | .12 | 3-14 | 3-28 |
| INITIAL | ||||
| Fidelity & Guar Lfe | Q | .065 | 3-13 | 3-31 |
| SPECIAL | ||||
| Sun Hydraulics | .09 | 3-15 | 3-31 | |
| REGULAR | ||||
| Applied Materials | Q | .10 | 5-22 | 6-12 |
| Astro-Med Inc | Q | .07 | 3-14 | 4-1 |
| Atrion Corp | Q | .64 | 3-17 | 3-31 |
| Axiall Corp | Q | .16 | 3-28 | 4-10 |
| CST Brands | Q | .0625 | 3-31 | 4-15 |
| Centerstate Banks | Q | .01 | 3-14 | 3-31 |
| Citizens Holding | Q | .22 | 3-17 | 3-31 |
| Elmira Savings Bk | Q | .23 | 3-13 | 3-28 |
| Instl Fincl Mkts | Q | .02 | 3-18 | 4-1 |
| Kraft Foods | Q | .525 | 4-11 | 4-25 |
| Life Partners | Q | .05 | 3-14 | 3-18 |
| PennantPark FltRtCap | M | .09 | 3-20 | 4-1 |
| PennantPark Invest | Q | .28 | 3-20 | 4-1 |
| Sun Hydraulics | Q | .09 | 3-14 | 3-31 |
| Vermilion Energy g | M | .215 | 4-30 | 5-15 |
| g- Payable in Canadian funds. |
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