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| Pe- | Stk | of | pay- | |
|---|---|---|---|---|
| riod | rate | record | able | |
| IRREGULAR | ||||
| Altisource Resid | Q | .40 | 3-17 | 3-24 |
| Jinuan.com Intl z | A | .24 | 3-26 | 4-9 |
| Pearson plc z | S | .53 | 4-4 | 5-7 |
| WPP Group plc z | S | 1.97 | 6-6 | y |
| y- Pay date unannounced. | ||||
| z- Approx. amount per ADR or ADS. | ||||
| INCREASED | ||||
| Avago Tech | Q | .27 | 3-20 | 3-31 |
| CTC Media | Q | .175 | 3-19 | 3-28 |
| Canadian Nat Res g | Q | .225 | 3-17 | 4-1 |
| Devon Energy | Q | .24 | 6-13 | 6-30 |
| Horace Mann Educ | Q | .23 | 3-17 | 3-31 |
| Kadant Tech | Q | .15 | 4-9 | 5-7 |
| Piedmont Nat Gas | Q | .32 | 3-25 | 4-15 |
| Rouse Properties | Q | .17 | 4-15 | 4-30 |
| Salem Commun | Q | .0575 | 3-17 | 3-31 |
| Taubman Centers | Q | .54 | 3-17 | 3-31 |
| Tycc Intl | Q | .18 | 4-25 | 5-21 |
| U.S. Physical Thera | Q | .12 | 3-19 | 4-4 |
| Symetra Financial | Q | .10 | 3-18 | 3-28 |
| Zimmer Holdings | Q | .22 | 3-28 | 4-25 |
| INITIAL | ||||
| Children's Place | Q | .1325 | 3-27 | 4-17 |
| REGULAR | ||||
| Amer Eagle Outfit | Q | .125 | 4-2 | 4-16 |
| Analogic Corp | Q | .10 | 3-18 | 4-1 |
| BancFirst Corp | Q | .31 | 3-31 | 4-15 |
| BlackRock Kelso Cap | Q | .26 | 3-20 | 4-3 |
| CVS Caremark | Q | .275 | 4-22 | 5-2 |
| Capitala Finance | Q | .47 | 3-14 | 3-26 |
| Ceco Environ | Q | .05 | 3-19 | 3-31 |
| CoreSite Realty | Q | .35 | 3-31 | 4-15 |
| Dillard's Inc | Q | .06 | 3-31 | 5-5 |
| Hess Corp | Q | .25 | 3-20 | 3-31 |
| InterDigital Inc | Q | .10 | 4-9 | 4-23 |
| Intersections Inc | Q | .20 | 3-20 | 4-3 |
| MGP Ingredients | A | .05 | 3-17 | 4-9 |
| Monro Muffler | Q | .11 | 3-18 | 3-28 |
| SmartPro Ltd | Q | .015 | 3-21 | 4-7 |
| Staples Inc | Q | .12 | 3-28 | 4-17 |
| StoneCastle Fincl | Q | .50 | 3-17 | 4-1 |
| Trinity Inds | Q | .15 | 4-15 | 4-30 |
| Univ Health Rlty IT | Q | .625 | 3-17 | 3-31 |
| Winthrop Rlty Tr | Q | .1625 | 3-31 | 4-15 |
| g- Payable in Canadian funds. |
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