Pe-Stkofpay-riodraterecordableIRREGULARAlcatel-Lucentx.1753712-512-19x- From sale of rights.STOCKElmira Savings Bk10pc12-912-27INCREASEDAmer Rlty Cap PropM.0783312-612-13Glacier BancorpQ.1612-1012-19McCormick & CoQ.3712-311-14Oxford Lane CapitalQ.603-173-31SeaDrillQ.9512-512-20EXTRACato Corpx.0512-161-2x- Additional to full 2013 accelerated amount.SPECIALPC Connection.4012-1212-16REGULARAstro-Med IncQ.0712-131-2Berkshire BancorpA.0812-1012-20Cdn Pacific Rwy gQ.3512-271-27Elmira Savings BkQ.2312-912-27Enterprise FinclQ.052512-1612-31Fifth St FinanceM.08333-143-31First Conn BancorpQ.0312-612-16FirstFed FinancialQ.0612-1612-31Gold Resource CorpM.0312-1112-23Hingham Inst for SvgQ.271-101-21Ship Financial IntlQ.3912-1212-30Simmons First NatlQ.2112-161-2TowneBankQ.1012-311-10Triangle CapitalQ.5412-1112-24Univest Corp PAQ.2012-121-2Westar EnergyQ.3412-91-2g- Payable in Canadian funds.