Pe-Stkofpay-riodraterecordableINCREASEDMB FinancialQ.129-139-30Natl Amer UnivQ.0459-3010-11Techne HoldingQ.3759-169-30Trade Street ResidQ.0959-2710-14SPECIALDeswell Inds.029-119-30REGULARAstro-MedQ.079-1310-4CBL & AssocQ.239-3010-16Cato CorpQ.059-169-30Center BancorpQ.07510-1711-1ChipMOS TechA.1410-1610-30Coresite RealtyQ.279-3010-15Deswell IndsQ.059-119-30Electro RentQ.209-2010-10Friedman IndsQ.0810-1811-15Gas NaturalM.0459-139-30Ixys CorpQ.039-109-24LinnCo LLCM.24169-109-16Linn Energy LLCM.24169-109-13Monroe CapitalQ.349-139-27OFG BancorpQ.069-3010-15g- Payable in Canadian funds.