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Pe-Stkofpay-
riodraterecordable
IRREGULAR
Amer Vanguard CorpQ.054-44-18
Philippine Lg Dist zS2.603-174-24
Tri-Continental CorpQ.17253-173-25
z- Approx. amount per ADR or ADS.
STOCK
Delhaize Group ADSx4-14-4
x- 4 for 1 split, ADS will equal 1/4 of an ordinary share.
Nidec Corpx3-284-7
x- 2 for 1 split.
INCREASED
Douglas DynamicsQ.21753-213-31
INITIAL
No Atlantic Drilling.233-133-27
REGULAR
CYS InvestQ.323-254-17
Chatham Lodging TrM.073-314-25
Exco Resources Q.053-203-31
Fort Dearborn IncSecQ.153-173-31
Gentex CorpQ.144-44-21
Gulfmark OffshoreQ.253-183-28
Heartland ExpressQ.023-214-2
Hudson Pacific PropQ.1253-213-31
MFA FinancialQ.203-284-30
Manning & NapierQ.164-155-1
RF IndsQ.073-314-15
TICC CapitalQ.293-253-31
g- Payable in Canadian funds.

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