Investor Relations

Dividends



Share A Class (Ticker: QADA)

RecordDeclaredPayableElection DateAmountTypeStock Equivalent ValueQuarterly Tax Reporting
04/25/1704/11/17 05/02/17N/A$0.072Regular CashN/A 
12/27/1612/13/1601/05/17N/A$0.072Regular CashN/A
09/28/1609/14/1610/05/16N/A$0.072Regular CashN/A
06/28/1606/14/1607/07/16N/A$0.072Regular CashN/A
04/26/1604/12/1605/03/16N/A$0.072Regular CashN/A
12/23/1512/09/1501/06/16N/A$0.072Regular CashN/A
09/23/1509/09/1509/30/15N/A$0.072Regular CashN/A
06/23/1506/10/1506/30/15N/A$0.072Regular CashN/A
04/29/1504/16/1505/06/15N/A$0.072Regular CashN/A
12/23/1412/01/1401/06/15N/A$0.072Regular CashN/A
09/23/1409/09/1409/30/14N/A$0.072Regular CashN/A
06/25/1406/12/1407/02/14N/A$0.072Regular CashN/A
04/30/1404/16/1405/07/14N/A$0.072Regular CashN/A
12/24/1312/10/1301/06/14N/A$0.072Regular CashN/A
09/24/1309/10/1310/01/13N/A$0.072Regular CashN/A
06/25/1306/11/1307/02/13N/A$0.072Regular CashN/A
05/08/1304/24/1305/15/13N/A$0.072Regular CashN/A
12/26/1212/11/1202/08/1301/15/13$0.072Optional - Cash or QADA Stock$13.35
12/18/1212/02/1212/28/12N/A$0.288 Regular CashN/A
11/27/1209/05/1212/28/1212/17/12$0.072Optional - Cash or QADA Stock$13.68
08/28/1206/12/1210/09/1209/17/12$0.072Optional - Cash or QADA Stock$13.48
06/04/123/20/1207/16/1206/25/12$0.072Optional - Cash or QADA Stock$13.94
03/13/1212/13/1104/23/1204/02/12$0.072Optional - Cash or QADA Stock$12.86
11/29/1109/20/1101/09/1212/19/11$0.072Optional - Cash or QADA Stock$10.80
08/30/1106/07/1110/10/1109/19/11$0.060Optional - Cash or QADA Stock$10.64
06/01/1104/05/1107/12/1106/21/11$0.060Optional - Cash or QADA Stock$10.49
03/15/1112/14/1004/25/1104/04/11$0.060Optional - Cash or QADA Stock$10.79

Share B Class (Ticker: QADB)

RecordDeclaredPayableElection DateAmountTypeStock Equivalent ValueQuarterly Tax Reporting
04/25/1704/11/1705/02/17N/A$0.06Regular CashN/A
12/27/1612/13/1601/05/17N/A$0.06Regular CashN/A
09/28/1609/14/1610/05/16N/A$0.06Regular CashN/A
06/28/1606/14/1607/07/16N/A$0.06Regular CashN/A
04/26/1604/12/1605/03/16N/A$0.06Regular CashN/A
12/23/1512/09/1501/06/16N/A$0.06Regular CashN/A
09/23/1509/09/1509/30/15N/A$0.06Regular CashN/A
06/23/1506/10/1506/30/15N/A$0.06Regular CashN/A
04/29/1504/16/1505/06/15N/A$0.06Regular CashN/A
12/23/1412/01/1401/06/15N/A$0.06Regular CashN/A
09/23/1409/09/1409/30/14N/A$0.06Regular CashN/A
06/25/1406/12/1407/02/14N/A$0.06Regular CashN/A
04/30/1404/16/1405/07/14N/A$0.06Regular CashN/A
12/24/1312/10/1301/06/14N/A$0.06Regular CashN/A
09/24/1309/10/1310/01/13N/A$0.06Regular CashN/A
06/25/1306/11/1307/02/13N/A$0.06Regular CashN/A
05/08/1304/24/1305/15/13N/A$0.06Regular CashN/A
12/26/1212/11/1202/08/1301/15/13$0.06Optional - Cash or QADA Stock$13.35
12/18/1212/02/1212/28/12N/A$0.24Regular CashN/A
11/27/1209/05/1212/28/1212/17/12$0.06Optional - Cash or QADA Stock$13.68
08/28/1206/12/1210/09/1209/17/12$0.06Optional - Cash or QADA Stock$13.48
06/04/123/20/1207/16/1206/25/12$0.06Optional - Cash or QADA Stock$13.94
03/13/1212/13/1104/23/1204/02/12$0.06Optional - Cash or QADA Stock$12.86
11/29/1109/20/1101/09/1212/19/11$0.06Optional - Cash or QADA Stock$10.80
08/30/1106/07/1110/10/1109/19/11$0.05Optional - Cash or QADA Stock$10.64
06/01/1104/05/1107/12/1106/21/11$0.05Optional - Cash or QADA Stock$10.49
03/15/1112/14/1004/25/1104/04/11$0.05Optional - Cash or QADA Stock$10.79

QADI

RecordDeclaredPayableElection DateAmountTypeStock Equivalent Value
11/30/1009/21/1001/10/1112/10/10$0.025Optional - Cash or QADI Stock$9.81
08/31/1006/09/1010/12/1009/20/10$0.025Optional - Cash or QADI Stock$4.26
06/01/1004/09/1007/12/1006/21/10$0.025Optional - Cash or QADI Stock$4.56
03/16/1001/12/1004/26/1004/05/10$0.025Optional - Cash or QADI Stock$5.16
12/01/0909/23/0901/11/1012/21/09$0.025Optional - Cash or QADI Stock$6.06
08/28/0906/10/0910/08/0909/17/09$0.025Optional - Cash or QADI Stock$4.53
06/02/09