|
Pe– |
Stk |
of |
pay– |
|
riod |
rate |
record |
able |
| IRREGULAR |
| Brit Am Tob z |
S |
1.2477 |
8–19 |
10–3 |
| Petroleo Bras z |
.2555 |
8–8 |
y |
| Reed Elsevier (News - Alert) z |
S |
.3691 |
8–8 |
9–2 |
| Reed Elsevier NV z |
S |
.3147 |
8–8 |
9–2 |
| RoyalDutchShl A&B z |
Q |
.84 |
8–5 |
8–19 |
| Sturm Ruger |
Q |
.142 |
8–12 |
8–26 |
| y– Pay date unannounced. |
| z– Approx. amount per ADR or ADS. |
| INCREASED |
| Alliance Hldgs GP |
Q |
.5825 |
8–12 |
8–19 |
| Atlas Energy LP |
Q |
.22 |
8–8 |
8–19 |
| EV Energy Ptrs |
Q |
.761 |
8–8 |
8–12 |
| Exterran Ptrs |
Q |
.4825 |
8–9 |
8–12 |
| Heritage Financial |
Q |
.05 |
8–12 |
8–26 |
| NuSTAR GP Hldgs |
Q |
.495 |
8–9 |
8–16 |
| Republic Services |
Q |
.22 |
10–3 |
10–17 |
| CORRECTION |
| BreitBurn EgyPtrs x |
Q |
.4225 |
8–9 |
8–12 |
| x– Correcting amount reported by Nasdaq Thursday. |
| INITIAL |
| Amgen Inc |
Q |
.28 |
8–18 |
9–8 |
| REDUCED |
| Tower Bancorp |
Q |
.14 |
8–15 |
8–31 |
| SPECIAL |
| RealNetworks (News - Alert) Inc |
1.00 |
8–9 |
8–23 |
| REGULAR |
| Ametek Inc |
Q |
.06 |
9–16 |
9–30 |
| Apartment Inv&Mgmt |
Q |
.12 |
8–19 |
8–31 |
| Artio Gbl Invest |
Q |
.06 |
8–10 |
8–24 |
| Baker Hughes (News - Alert) |
Q |
.15 |
8–8 |
8–19 |
| BOK Financial |
Q |
.275 |
8–12 |
8–26 |
| Bryn Mawr Bank |
Q |
.15 |
8–9 |
9–1 |
| Cabot Oil & Gas |
Q |
.03 |
8–12 |
8–19 |
| Charles Schwab |
Q |
.06 |
8–12 |
8–26 |
| Columbia Sportswear |
Q |
.22 |
8–18 |
9–1 |
| Consol Energy |
Q |
.10 |
8–10 |
8–22 |
| Donaldson Co |
Q |
.15 |
8–24 |
9–16 |
| Duff & Phelps |
Q |
.08 |
8–16 |
8–26 |
| Entergy Corp |
Q |
.83 |
8–11 |
9–1 |
| Franklin Elec |
Q |
.135 |
8–11 |
8–25 |
| Gorman–Rupp |
Q |
.09 |
8–15 |
9–9 |
| Gulf Island Fab |
Q |
.06 |
8–12 |
8–29 |
| Honeywell (News - Alert) |
Q |
.3325 |
8–19 |
9–9 |
| J&J Snack Foods |
Q |
.1175 |
9–15 |
10–5 |
| Jones Group |
Q |
.05 |
8–12 |
8–26 |
| KBW Inc |
Q |
.05 |
9–2 |
9–15 |
| Kennametal |
Q |
.12 |
8–9 |
8–24 |
| L.B. Foster |
Q |
.025 |
9–9 |
9–23 |
| Lake Shore Bncp |
Q |
.07 |
8–29 |
9–22 |
| Lincoln Electric |
Q |
.155 |
9–30 |
10–14 |
| Lithia Motors |
Q |
.07 |
8–11 |
8–25 |
| Macerich Co |
Q |
.50 |
8–19 |
9–8 |
| McGraw–Hill |
Q |
.25 |
8–26 |
9–12 |
| Northfield Bncp |
Q |
.06 |
8–10 |
8–24 |
| NutriSystem |
Q |
.175 |
8–8 |
8–18 |
| Oceaneering Intl |
Q |
.15 |
9–1 |
9–20 |
| Panhandle Oil&Gas |
Q |
.07 |
8–26 |
9–9 |
| Patterson–UTI Engy |
Q |
.05 |
9–15 |
9–30 |
| Peoples Bancorp |
Q |
.10 |
8–8 |
8–22 |
| Progressive Waste g |
Q |
.125 |
9–30 |
10–14 |
| Provident NY Bncp |
Q |
.06 |
8–8 |
8–18 |
| Renaissance Learning |
Q |
.08 |
8–12 |
9–1 |
| RockTenn |
Q |
.20 |
8–9 |
8–22 |
| SCBT Financial |
Q |
.17 |
8–19 |
8–26 |
| SLM Corp |
Q |
.10 |
9–2 |
9–16 |
| Selective Insurance |
Q |
.13 |
8–15 |
9–1 |
| Span–Amer Med |
Q |
.11 |
8–18 |
9–2 |
| Standard Motor |
Q |
.07 |
8–15 |
9–1 |
| Starbucks Corp |
Q |
.13 |
8–10 |
8–26 |
| StellarOne Corp |
Q |
.04 |
8–8 |
8–26 |
| Strayer Educ |
Q |
1.00 |
8–29 |
9–12 |
| Telular Corp |
Q |
.10 |
8–15 |
8–22 |
| USA Mobility |
Q |
.25 |
8–19 |
9–9 |
| Union Pacific |
Q |
.475 |
8–31 |
10–3 |
United Online (News  - Alert) |
Q |
.10 |
8–12 |
8–31 |
| US Steel |
Q |
.05 |
8–10 |
9–10 |
| Vornado Rlty Trst |
Q |
.69 |
8–10 |
8–22 |
| WSFS Financial |
Q |
.12 |
8–12 |
8–26 |
| Wayside Technol |
Q |
.16 |
8–9 |
8–19 |
| West Bancorp |
Q |
.05 |
8–8 |
8–30 |
| g– Payable in Canadian funds. |
