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| Pe- | Stk | of | pay- | |
|---|---|---|---|---|
| riod | rate | record | able | |
| IRREGULAR | ||||
| Accenture plc | S | .93 | 4-11 | 5-15 |
| China Petrol&Chem z | S | 2.4187 | 5-23 | 6-26 |
| z- Approx. amount per ADR or ADS. | ||||
| STOCK | ||||
| Utd Security Bcsh | 1pc | 4-11 | 4-23 | |
| CORRECTION | ||||
| Zoetis Inc x | Q | .072 | 4-28 | 6-2 |
| x- Company corrects record date. | ||||
| INCREASED | ||||
| City Holding | Q | .40 | 4-15 | 4-30 |
| Nasdaq OMX | Q | .15 | 6-13 | 6-27 |
| Signet Jewelers | Q | .18 | 5-2 | 5-28 |
| REGULAR | ||||
| Atlas Resource Ptrs | M | .1933 | 4-7 | 4-14 |
| Bank of Sou Caro | Q | .13 | 4-8 | 4-30 |
| Campbell Soup | Q | .312 | 4-8 | 4-28 |
| Clarcor Inc | Q | .17 | 4-7 | 4-21 |
| Commercial Metals | Q | .12 | 4-9 | 4-23 |
| Heritage Financial | Q | .08 | 4-8 | 4-23 |
| Hingham Inst for Sav | Q | .27 | 4-10 | 4-21 |
| McCormick & Co | Q | .37 | 4-7 | 4-21 |
| Northeast Cmty Bncp | Q | .03 | 4-7 | 5-1 |
| Oneida Financial | Q | .12 | 4-8 | 4-22 |
| Physicians Rlty Tr | Q | .225 | 4-11 | 4-25 |
| Pulaski Financial | Q | .095 | 4-8 | 4-15 |
| Zep Inc | Q | .05 | 4-16 | 5-1 |
| g- Payable in Canadian funds. |
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