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| Pe- | Stk | of | pay- | |
|---|---|---|---|---|
| riod | rate | record | able | |
| IRREGULAR | ||||
| Ensco plc z | Q | .75 | 3-10 | 3-21 |
| RRSat Global Comm | Q | .06 | 3-19 | 4-9 |
| Sabine Royalty Tr | M | .19883 | 3-17 | 3-31 |
| z- Approx. amount per ADR or ADS. | ||||
| STOCK | ||||
| Biolase Inc | .5pc | 0-0 | 0-0 | |
| Insys Therapeutics | x | 3-17 | 3-28 | |
| x- 3 for 2 split. | ||||
| NewLead Hldgs Ltd | ||||
| x- 1 for 10 reverse split, effective 3-6. | ||||
| TransAtlantic Petrol | x | |||
| x- Shareholders approve previously announced 1 for 10 reverse split, eff 3-7. | ||||
| INCREASED | ||||
| General Dymanics | Q | .62 | 4-11 | 5-9 |
| Miller Inds | Q | .15 | 3-17 | 3-24 |
| Saul Centers | Q | .40 | 3-19 | 4-9 |
| REGULAR | ||||
| ABM Inds | Q | .155 | 4-3 | 5-5 |
| AG Mtge Inv Tr | Q | .60 | 3-18 | 4-28 |
| Adams Energy | Q | .22 | 3-18 | 3-28 |
| Amgen | Q | .61 | 5-15 | 6-4 |
| Belden Inc | Q | .05 | 3-18 | 4-2 |
| Chesapeake Utils | Q | .62 | 4-11 | 5-9 |
| Devon Energy | Q | .22 | 6-13 | 6-30 |
| Electro Rent Corp | Q | .20 | 3-20 | 4-10 |
| Equity One | Q | .22 | 3-17 | 3-31 |
| H&R Block | Q | .20 | 3-17 | 4-1 |
| Hooker Furniture | Q | .10 | 3-17 | 3-31 |
| Invest Real Est Tr | Q | .13 | 3-17 | 4-1 |
| Kewaunee Scientific | Q | .11 | 3-14 | 3-28 |
| MCG Capital Corp | Q | .125 | 3-14 | 3-28 |
| New Mountain Fin | Q | .34 | 3-17 | 3-31 |
| Pope Resources | Q | .55 | 3-17 | 3-31 |
| ProAssurance Corp | Q | .30 | 3-28 | 4-10 |
| Prosperity Bcshs | Q | .24 | 3-14 | 4-1 |
| Sypris Solutions | Q | .02 | 3-20 | 4-10 |
| THL Credit | Q | .34 | 3-17 | 3-31 |
| USA Mobility | Q | .125 | 3-18 | 3-28 |
| g- Payable in Canadian funds. |
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