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| Pe- | Stk | of | pay- | |
|---|---|---|---|---|
| riod | rate | record | able | |
| IRREGULAR | ||||
| Universal Insurance | Q | .10 | 6-19 | 7-3 |
| INCREASED | ||||
| Fst Republic Bank | Q | .14 | 5-1 | 5-15 |
| Kinder Morg Engy Ptr | Q | 1.38 | 4-30 | 5-15 |
| Kinder Morgan Inc | Q | .42 | 4-30 | 5-16 |
| LyondellBasell | Q | .70 | 4-28 | 5-12 |
| Northern Trust | Q | .33 | 6-6 | 7-1 |
| Peoples Fedl bcsh | Q | .05 | 5-2 | 5-16 |
| Sonoco Products | Q | .32 | 5-16 | 6-10 |
| Targa Rescs Corp | Q | .6475 | 4-28 | 5-16 |
| Targa Rescs Ptrs | Q | .7625 | 4-28 | 5-15 |
| Two River Bncp | Q | .03 | 5-9 | 5-30 |
| INITIAL | ||||
| ONE Gas Inc | Q | .28 | 4-30 | 5-15 |
| OMITTED | ||||
| SLM Corp | x | |||
| x- Post Navient distribution 5-1. | ||||
| RESUMED | ||||
| Independent Bank Cp | Q | .06 | 4-30 | 5-15 |
| SPECIAL | ||||
| Pacific Continental | .11 | 4-18 | 5-12 | |
| REGULAR | ||||
| AAR Corp | Q | .075 | 5-16 | 5-28 |
| Adtran Inc | Q | .09 | 5-1 | 5-15 |
| Athens Bcsh | Q | .05 | 4-30 | 5-16 |
| Baytex Energy g | M | .22 | 4-30 | 5-15 |
| Bladex | Q | .35 | 4-28 | 5-6 |
| C.R. Bard | Q | .21 | 4-28 | 5-16 |
| Capitol Fedl Fncl | Q | .075 | 5-2 | 5-16 |
| Commerce Bcsh | Q | .225 | 6-5 | 6-23 |
| Cousins Properties | Q | .075 | 5-15 | 5-28 |
| EPR Properties | M | .285 | 4-30 | 5-15 |
| Eaton Vance Corp | Q | .22 | 4-30 | 5-13 |
| El Paso Ppln Ptrs | Q | .65 | 4-30 | 5-15 |
| Enterprise Bancorp | Q | .12 | 5-12 | 6-2 |
| Finish Line | Q | .08 | 5-30 | 6-16 |
| Fst Community Corp | Q | .06 | 4-30 | 5-12 |
| Hallador Energy | Q | .04 | 4-30 | 5-15 |
| Huntington Bcsh | Q | .05 | 6-17 | 7-1 |
| Interactive Brokers | Q | .10 | 5-30 | 6-13 |
| Linear Tech | Q | .27 | 5-16 | 5-28 |
| Ocean Shore Hldg | Q | .06 | 5-2 | 5-23 |
| Optical Cable | Q | .02 | 4-28 | 5-15 |
| Pacific Continental | Q | .10 | 4-18 | 5-12 |
| Pinnacle Fincl Ptrs | Q | .08 | 5-9 | 5-30 |
| Realty Income Corp | M | .18248 | 5-1 | 5-15 |
| SM Energy | S | .05 | 4-25 | 5-7 |
| SanDisk Corp | Q | .225 | 5-5 | 5-27 |
| Sherwin-Williams | Q | .55 | 5-16 | 5-30 |
| Speedway Motorsports | Q | .15 | 5-16 | 6-6 |
| Susquehanna Bcsh | Q | .08 | 5-1 | 5-20 |
| Texas Instruments | Q | .30 | 4-30 | 5-19 |
| Town Sports Interact | Q | .16 | 5-22 | 6-5 |
| Union Bankshs | Q | .26 | 4-26 | 5-8 |
| g- Payable in Canadian funds. |
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