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Dividends

 

 

 

Share A Class (Ticker: QADA)

 

Record Declared Payable Election Date Amount Type   Quarterly Tax Reporting
07/10/19 06/24/19 07/17/19 N/A $0.072 Regular Cash N/A  
04/23/19 04/10/19 05/03/19 N/A $0.072 Regular Cash N/A  
12/26/18 12/11/18 01/08/19 N/A $0.072 Regular Cash N/A  
09/25/18 09/11/18 10/02/18 N/A $0.072 Regular Cash N/A  
06/25/18 06/11/18 07/06/18 N/A $0.072 Regular Cash N/A  
04/24/18 04/10/18 05/02/18 N/A $0.072 Regular Cash N/A  
12/26/17 12/12/17 01/04/18 N/A $0.072 Regular Cash N/A  
09/27/17 09/12/17 10/03/17 N/A $0.072 Regular Cash N/A  
06/27/17 06/13/17 07/06/17 N/A $0.072 Regular Cash N/A      
04/25/17 04/11/17 05/02/17 N/A $0.072 Regular Cash N/A  
12/27/16 12/13/16 01/05/17 N/A $0.072 Regular Cash N/A  
09/28/16 09/14/16 10/05/16 N/A $0.072 Regular Cash N/A  
06/28/16 06/14/16 07/07/16 N/A $0.072 Regular Cash N/A  
04/26/16 04/12/16 05/03/16 N/A $0.072 Regular Cash N/A  
12/23/15 12/09/15 01/06/16 N/A $0.072 Regular Cash N/A  
09/23/15 09/09/15 09/30/15 N/A $0.072 Regular Cash N/A  
06/23/15 06/10/15 06/30/15 N/A $0.072 Regular Cash N/A  
04/29/15 04/16/15 05/06/15 N/A $0.072 Regular Cash N/A  
12/23/14 12/01/14 01/06/15 N/A $0.072 Regular Cash N/A  
09/23/14 09/09/14 09/30/14 N/A $0.072 Regular Cash N/A  
06/25/14 06/12/14 07/02/14 N/A $0.072 Regular Cash N/A  
04/30/14 04/16/14 05/07/14 N/A $0.072 Regular Cash N/A  
12/24/13 12/10/13 01/06/14 N/A $0.072 Regular Cash N/A  
09/24/13 09/10/13 10/01/13 N/A $0.072 Regular Cash N/A  
06/25/13 06/11/13 07/02/13 N/A $0.072 Regular Cash N/A  
05/08/13 04/24/13 05/15/13 N/A $0.072 Regular Cash N/A  
12/26/12 12/11/12 02/08/13 01/15/13 $0.072 Optional - Cash or QADA Stock $13.35  
12/18/12 12/02/12 12/28/12 N/A $0.288 Regular Cash N/A  
11/27/12 09/05/12 12/28/12 12/17/12 $0.072 Optional - Cash or QADA Stock $13.68  
08/28/12 06/12/12 10/09/12 09/17/12 $0.072 Optional - Cash or QADA Stock $13.48  
06/04/12 3/20/12 07/16/12 06/25/12 $0.072 Optional - Cash or QADA Stock $13.94  
03/13/12 12/13/11 04/23/12 04/02/12 $0.072 Optional - Cash or QADA Stock $12.86  
11/29/11 09/20/11 01/09/12 12/19/11 $0.072 Optional - Cash or QADA Stock $10.80  
08/30/11 06/07/11 10/10/11 09/19/11 $0.060 Optional - Cash or QADA Stock $10.64  
06/01/11 04/05/11 07/12/11 06/21/11 $0.060 Optional - Cash or QADA Stock $10.49  
03/15/11 12/14/10 04/25/11 04/04/11 $0.060 Optional - Cash or QADA Stock $10.79  
 

Share B Class (Ticker: QADB)

Record Declared Payable Election Date Amount Type Stock Equivalent Value Quarterly Tax Reporting
07/10/19 06/24/19 07/17/19 N/A $0.06 Regular Cash N/A  
04/23/19 04/10/19 05/03/19 N/A $0.06 Regular Cash N/A  
12/26/18 12/11/18 01/08/19 N/A $0.06 Regular Cash N/A  
09/25/18 09/11/18 10/02/18 N/A $0.06 Regular Cash N/A  
06/25/18 06/11/18 07/06/18 N/A $0.06 Regular Cash N/A  
04/24/18 04/10/18 05/02/18 N/A $0.06 Regular Cash N/A  
12/26/17 12/12/17 01/04/18 N/A $0.06 Regular Cash N/A  
09/26/17 09/12/17 10/03/17 N/A $0.06 Regular Cash N/A  
06/27/17 06/13/17 07/06/17 N/A $0.06 Regular Cash N/A  
04/25/17 04/11/17 05/02/17 N/A $0.06 Regular Cash N/A  
12/27/16 12/13/16 01/05/17 N/A $0.06 Regular Cash N/A  
09/28/16 09/14/16 10/05/16 N/A $0.06 Regular Cash N/A  
06/28/16 06/14/16 07/07/16 N/A $0.06 Regular Cash N/A  
04/26/16 04/12/16 05/03/16 N/A $0.06 Regular Cash N/A  
12/23/15 12/09/15 01/06/16 N/A $0.06 Regular Cash N/A  
09/23/15 09/09/15 09/30/15 N/A $0.06 Regular Cash N/A  
06/23/15 06/10/15 06/30/15 N/A $0.06 Regular Cash N/A  
04/29/15 04/16/15 05/06/15 N/A $0.06 Regular Cash N/A  
12/23/14 12/01/14 01/06/15 N/A $0.06 Regular Cash N/A  
09/23/14 09/09/14 09/30/14 N/A $0.06 Regular Cash N/A  
06/25/14 06/12/14 07/02/14 N/A $0.06 Regular Cash N/A  
04/30/14 04/16/14 05/07/14 N/A $0.06 Regular Cash N/A  
12/24/13 12/10/13 01/06/14 N/A $0.06 Regular Cash N/A  
09/24/13 09/10/13 10/01/13 N/A $0.06 Regular Cash N/A  
06/25/13 06/11/13 07/02/13 N/A $0.06 Regular Cash N/A  
05/08/13 04/24/13 05/15/13 N/A $0.06 Regular Cash N/A  
12/26/12 12/11/12 02/08/13 01/15/13 $0.06 Optional - Cash or QADA Stock $13.35  
12/18/12 12/02/12 12/28/12 N/A $0.24 Regular Cash N/A  
11/27/12 09/05/12 12/28/12 12/17/12 $0.06 Optional - Cash or QADA Stock $13.68  
08/28/12 06/12/12 10/09/12 09/17/12 $0.06 Optional - Cash or QADA Stock $13.48  
06/04/12 3/20/12 07/16/12 06/25/12 $0.06 Optional - Cash or QADA Stock $13.94  
03/13/12 12/13/11 04/23/12 04/02/12 $0.06 Optional - Cash or QADA Stock $12.86  
11/29/11 09/20/11 01/09/12 12/19/11 $0.06 Optional - Cash or QADA Stock $10.80  
08/30/11 06/07/11 10/10/11 09/19/11 $0.05 Optional - Cash or QADA Stock $10.64  
06/01/11 04/05/11 07/12/11 06/21/11 $0.05 Optional - Cash or QADA Stock $10.49  
03/15/11 12/14/10 04/25/11 04/04/11 $0.05 Optional - Cash or QADA Stock $10.79  
 

QADI

Record Declared Payable Election Date Amount Type Stock Equivalent Value
11/30/10 09/21/10 01/10/11 12/10/10 $0.025 Optional - Cash or QADI Stock $9.81
08/31/10 06/09/10 10/12/10 09/20/10 $0.025 Optional - Cash or QADI Stock $4.26
06/01/10 04/09/10 07/12/10 06/21/10 $0.025 Optional - Cash or QADI Stock $4.56
03/16/10 01/12/10 04/26/10 04/05/10 $0.025 Optional - Cash or QADI Stock $5.16
12/01/09 09/23/09 01/11/10 12/21/09 $0.025 Optional - Cash or QADI Stock $6.06
08/28/09 06/10/09 10/08/09 09/17/09 $0.025 Optional - Cash or QADI Stock $4.53
06/02/09