|
Pe– |
Stk |
of |
pay– |
|
riod |
rate |
record |
able |
IRREGULAR |
Baltic Trading |
Q |
.10 |
8–5 |
8–12 |
CBD Pao z |
A |
.00 |
8–5 |
8–22 |
No Euro Oil RT |
Q |
.71 |
8–12 |
8–31 |
z– Approx. amount per ADR or ADS. |
STOCK |
Clearwater Paper |
x |
8–12 |
8–26 |
|
INCREASED |
Alliance Res Ptrs |
Q |
.9225 |
8–5 |
8–12 |
BreitBurn Ptrs |
Q |
.4425 |
8–9 |
8–12 |
Chesapeake Midstrm |
Q |
.3625 |
8–5 |
8–12 |
Columbia Banking |
Q |
.06 |
8–10 |
8–24 |
Community Bank Sys |
Q |
.26 |
9–15 |
10–7 |
DCP Midstream Ptrs |
Q |
.6325 |
8–5 |
8–12 |
El Dorado Gold g |
S |
.06 |
8–12 |
8–26 |
Maiden Holding |
Q |
.08 |
10–3 |
10–17 |
Maxim Integ Pdts |
Q |
.22 |
8–23 |
9–6 |
Navios Maritime Ptrs |
Q |
.44 |
8–5 |
8–11 |
Penn Va Res GP |
Q |
.49 |
8–8 |
8–12 |
TAL Intl |
.52 |
9–1 |
9–22 |
Utd Fincl Bncp |
Q |
.09 |
8–12 |
9–2 |
REDUCED |
Encore Energy LP |
Q |
.47 |
8–5 |
8–12 |
RESUMED |
Royal Caribbean |
Q |
.10 |
8–12 |
8–30 |
SPECIAL |
Concord Medical ADS |
.18 |
8–31 |
9–30 |
REGULAR |
A.H. Belo |
Q |
.06 |
8–12 |
9–2 |
Aflac Inc |
Q |
.30 |
8–17 |
9–1 |
Amer Natl Insur |
Q |
.77 |
9–2 |
9–16 |
Amer States Water |
Q |
.28 |
8–11 |
9–1 |
Amerigas Ptrs |
Q |
.74 |
8–10 |
8–18 |
Ameriprise Financial |
Q |
.23 |
8–5 |
8–19 |
Amphenol (News - Alert) Corp |
Q |
.015 |
9–14 |
10–5 |
Arch Coal |
Q |
.11 |
9–1 |
9–15 |
Artesian Resources A |
Q |
.1902 |
8–8 |
8–19 |
BancorpSouth |
Q |
.01 |
9–15 |
10–3 |
Bank of Hawaii |
Q |
.45 |
8–31 |
9–15 |
Becton Dickinson |
Q |
.41 |
9–9 |
9–30 |
Black Hills Corp |
Q |
.365 |
8–18 |
9–1 |
Brown Forman A&B |
Q |
.32 |
9–6 |
10–3 |
Capital One (News - Alert) |
Q |
.05 |
8–12 |
8–22 |
Cash Store Fin g |
Q |
.12 |
8–10 |
8–25 |
Cedar Shopping Ctrs |
Q |
.09 |
8–12 |
8–22 |
Cenovus Energy |
Q |
.20 |
9–15 |
9–30 |
Click Software |
Q |
.08 |
8–11 |
8–25 |
Coca–Cola Enterp |
Q |
.13 |
9–9 |
9–22 |
Computer Prog&Sys |
Q |
.36 |
8–11 |
8–26 |
Cullen/Frost Bkrs |
Q |
.46 |
9–1 |
9–15 |
Dime Community Bcsh |
Q |
.14 |
8–8 |
8–15 |
El Paso Elec |
Q |
.22 |
9–15 |
9–30 |
Ethan Allen |
Q |
.07 |
10–10 |
10–25 |
Fst Financial Hldgs |
Q |
.05 |
8–12 |
8–26 |
Fortune Brands |
Q |
.19 |
8–10 |
9–1 |
Fox Chase Bancorp |
Q |
.02 |
8–12 |
8–26 |
Gold Resource Corp |
M |
.04 |
8–11 |
8–23 |
Graham Corp |
Q |
.02 |
9–2 |
10–3 |
Healthcare REIT |
Q |
.715 |
8–9 |
8–19 |
Highwoods Prop |
Q |
.425 |
8–15 |
9–7 |
Inergy LP |
Q |
.705 |
8–5 |
8–12 |
Interface Inc |
Q |
.02 |
8–12 |
8–26 |
Keynote Systems (News - Alert) |
Q |
.06 |
9–1 |
9–15 |
MDC Partners |
Q |
.14 |
8–17 |
8–31 |
Martin Midstream |
Q |
.7625 |
8–5 |
8–12 |
MidSouth Bancorp |
Q |
.07 |
9–16 |
10–1 |
Mueller Water Pdts |
Q |
.0175 |
8–10 |
8–22 |
NICOR Inc |
Q |
.465 |
9–30 |
11–1 |
Orrstown Financial |
Q |
.23 |
8–12 |
8–24 |
Penn Va Corp |
Q |
.0562 |
8–9 |
9–2 |
Pepco Hldgs |
Q |
.27 |
9–12 |
9–30 |
Pzena Invest Mgmt |
Q |
.03 |
8–18 |
9–1 |
Rhino Resource Ptrs |
Q |
.455 |
8–4 |
8–12 |
Ryland Group |
Q |
.03 |
10–15 |
10–31 |
SJW Corp |
Q |
.1725 |
8–8 |
9–1 |
Sanderson Farms |
Q |
.17 |
8–9 |
8–23 |
Sandy Spring Bncp |
Q |
.08 |
8–10 |
8–17 |
Simon Properties |
Q |
.80 |
8–17 |
8–31SouthwestAirlinesQ.00458–259–15 |
Star Gas Ptrs |
Q |
.0775 |
8–4 |
8–12 |
TF Financial |
Q |
.05 |
8–8 |
8–15 |
Tellabs |
Q |
.02 |
8–12 |
8–26 |
Time Warner (News - Alert) Inc |
Q |
.235 |
8–31 |
9–15 |
Tractor Supply |
Q |
.12 |
8–15 |
8–30 |
TransCanada Corp g |
Q |
.42 |
9–30 |
10–31 |
Washington Banking |
Q |
.05 |
8–8 |
8–22 |
Wash REIT |
Q |
.4337 |
9–15 |
9–30 |
Wells Fargo (News - Alert) |
Q |
.12 |
8–5 |
9–1 |
Westamerica Bncp |
Q |
.36 |
8–8 |
8–19 |
Wintrust Financial |
S |
.09 |
8–11 |
8–25 |
Woodward Inc |
Q |
.07 |
8–18 |
9–1 |
g– Payable in Canadian funds. |