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| Pe- | Stk | of | pay- | |
|---|---|---|---|---|
| riod | rate | record | able | |
| INCREASED | ||||
| Intl Speedway Cp | A | .24 | 5-30 | 5-31 |
| Seaspan Corp | Q | .345 | 4-21 | 4-30 |
| Transmontainge Part | Q | .66 | 4-30 | 5-8 |
| INITIAL | ||||
| Am Rlty Cap Hlthcare | .0018 | 4-8 | 4-15 | |
| REDUCED | ||||
| Cherokee Inc | Q | .05 | 4-11 | 6-15 |
| SPECIAL | ||||
| Northwst Bancsh | 1.00 | 5-1 | 5-15 | |
| REGULAR | ||||
| Am Rlty Cap Hlthcare | M | .0566 | 5-8 | 5-15 |
| CMS Energy Cp | Q | .27 | 5-2 | 5-30 |
| MVC Capital | Q | .135 | 4-24 | 4-30 |
| Natl Penn Bancsh | Q | .10 | 5-2 | 5-30 |
| Natl Security Grp | Q | .03 | 5-5 | 5-30 |
| Smucker JM Co | Q | .58 | 5-16 | 6-2 |
| Unum Group | Q | .145 | 4-28 | 5-16 |
| g- Payable in Canadian funds. |
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