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| Pe- | Stk | of | pay- | |
|---|---|---|---|---|
| riod | rate | record | able | |
| IRREGULAR | ||||
| Cent Elet Bras z | A | .7241 | 5-6 | y |
| Cent Elet Bras pf z | A | .1769 | 0-0 | y |
| Energia z | S | .0523 | 5-2 | y |
| Ecopetrol z | A | 2.6458 | 4-14 | y |
| y- Pay date unannounced. | ||||
| z- Approx. amount per ADR or ADS. | ||||
| INCREASED | ||||
| Bank of the Ozarks | Q | .23 | 4-11 | 4-18 |
| TJX Cos | Q | .175 | 5-15 | 6-5 |
| INITIAL | ||||
| Blue Cap Reins Hldg | Q | .30 | 4-15 | 4-30 |
| SPECIAL | ||||
| Melco Crown Ent z | .3441 | 4-4 | 4-23 | |
| REGULAR | ||||
| Agilent Tech | Q | .132 | 4-11 | 4-23 |
| Alamos Gold | S | .10 | 4-15 | 4-30 |
| Amer Financial Grp | Q | .22 | 4-15 | 4-25 |
| Gas Natural | M | .045 | 4-15 | 4-30 |
| LTC Properties | M | .17 | 4-22 | 4-30 |
| LTC Properties | M | .17 | 5-22 | 5-30 |
| LTC Properties | M | .17 | 6-20 | 6-30 |
| Linn Energy | M | .2416 | 4-11 | 4-16 |
| LinnCo LLC | M | .2416 | 4-11 | 4-16 |
| MFC Indl Ltd | Q | .06 | 4-10 | 4-22 |
| Monmouth RE Invest | Q | .15 | 5-15 | 6-16 |
| RPM Intl | Q | .24 | 4-11 | 4-30 |
| UMH Properties | Q | .18 | 5-25 | 6-15 |
| US Ecology | Q | .18 | 4-21 | 4-28 |
| Watsco Inc | Q | .40 | 4-15 | 4-30 |
| g- Payable in Canadian funds. |
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