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| Pe- | Stk | of | pay- | |
|---|---|---|---|---|
| riod | rate | record | able | |
| IRREGULAR | ||||
| Adams Express | Q | .05 | 5-14 | 6-2 |
| Dorchester Minerals | Q | .49617 | 4-21 | 5-1 |
| Petroleum & Rescs | Q | .10 | 5-14 | 6-2 |
| STOCK | ||||
| ACI Worldwide | x | 6-30 | 7-10 | |
| x- 3 for 1 split. | ||||
| SLM Corp | x | 4-22 | 4-30 | |
| x- One share Navient Corp for each share held. | ||||
| INCREASED | ||||
| H.B. Fuller Co | Q | .12 | 4-24 | 5-8 |
| Intl Speedway A | A | .24 | 5-31 | 6-30 |
| Tanger Factory Outl | Q | .24 | 4-30 | 5-15 |
| INITIAL | ||||
| Bluerock Res Gr REIT | M | .09667 | 4-25 | 5-5 |
| REGULAR | ||||
| Bluerock Res Gr REIT | M | .09667 | 5-25 | 6-5 |
| Ford Motor | Q | .125 | 5-2 | 6-2 |
| New Hamp Thrift Bcp | Q | .13 | 4-23 | 4-30 |
| Pengrowth Engy g | M | .04 | 4-23 | 5-15 |
| Pentair Ltd | Q | .25 | 4-25 | 5-9 |
| R.R. Donnelley | Q | .26 | 5-15 | 6-2 |
| Richardson Elec | Q | .06 | 5-9 | 5-23 |
| SLM Corp | Q | .15 | 4-22 | 4-30 |
| Teekay LNG Ptrs | Q | .6918 | 4-25 | 5-9 |
| Teekay Offshore Ptrs | Q | .5384 | 4-25 | 5-9 |
| Weyerhaeuser Co | Q | .22 | 5-9 | 5-30 |
| g- Payable in Canadian funds. |
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