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Altisource ResidQ.403-173-24 Intl zA.243-264-9
Pearson plc zS.534-45-7
WPP Group plc zS1.976-6y
y- Pay date unannounced.
z- Approx. amount per ADR or ADS.
Avago TechQ.273-203-31
CTC MediaQ.1753-193-28
Canadian Nat Res gQ.2253-174-1
Devon EnergyQ.246-136-30
Horace Mann EducQ.233-173-31
Kadant TechQ.154-95-7
Piedmont Nat GasQ.323-254-15
Rouse PropertiesQ.174-154-30
Salem CommunQ.05753-173-31
Taubman CentersQ.543-173-31
Tycc IntlQ.184-255-21
U.S. Physical TheraQ.123-194-4
Symetra FinancialQ.103-183-28
Zimmer HoldingsQ.223-284-25
Children's PlaceQ.13253-274-17
Amer Eagle OutfitQ.1254-24-16
Analogic CorpQ.103-184-1
BancFirst CorpQ.313-314-15
BlackRock Kelso CapQ.263-204-3
CVS CaremarkQ.2754-225-2
Capitala FinanceQ.473-143-26
Ceco EnvironQ.053-193-31
CoreSite RealtyQ.353-314-15
Dillard's IncQ.063-315-5
Hess CorpQ.253-203-31
InterDigital IncQ.104-94-23
Intersections IncQ.203-204-3
MGP IngredientsA.053-174-9
Monro MufflerQ.113-183-28
SmartPro LtdQ.0153-214-7
Staples IncQ.123-284-17
StoneCastle FinclQ.503-174-1
Trinity IndsQ.154-154-30
Univ Health Rlty ITQ.6253-173-31
Winthrop Rlty TrQ.16253-314-15
g- Payable in Canadian funds.

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