|
Pe– |
Stk |
of |
pay– |
|
riod |
rate |
record |
able |
IRREGULAR |
Sturm Ruger |
Q |
.097 |
5–13 |
5–27 |
STOCK |
Hampton Roads Bkshs |
x |
x– 1 for 25 reverse split, effective 4–28. |
Kronos Worldwide |
x |
5–13 |
5–20 |
x– 2 for 1 split. |
Parke Bancorp |
10pc |
5–10 |
5–20 |
INCREASED |
BOK Financial |
Q |
.275 |
5–13 |
5–27 |
Chevron (News - Alert) Corp |
Q |
.78 |
5–19 |
6–10 |
Costco Wholesale |
Q |
.24 |
5–13 |
5–27 |
Ethan Allen |
Q |
.07 |
7–11 |
7–25 |
Exxon Mobil |
Q |
.47 |
5–13 |
6–10 |
Grainger, W.W. |
Q |
.66 |
5–9 |
6–1 |
Holly Energy Ptrs |
Q |
.855 |
5–6 |
5–13 |
Lithia Motors |
Q |
.07 |
5–11 |
5–25 |
Magellan Midstream |
Q |
.77 |
5–9 |
5–13 |
Moody's Corp |
Q |
.14 |
5–20 |
6–10 |
Northrop Grumman (News - Alert) |
Q |
.50 |
5–31 |
6–11 |
Parker Hannifin |
Q |
.37 |
5–10 |
6–3 |
Travelers Cos |
Q |
.41 |
6–10 |
6–30 |
Winmark Corp |
Q |
.03 |
5–11 |
6–1 |
INITIAL |
Interactive Brkrs x |
Q |
.10 |
5–27 |
6–14 |
x– Previously paid special only. |
RESUMED |
Belo Corp |
Q |
.05 |
8–12 |
9–2 |
SPECIAL |
Westfield Financial |
.15 |
5–11 |
5–25 |
REGULAR |
Alexander & Baldwin |
Q |
.315 |
5–12 |
6–2 |
Barrick Gold |
Q |
.12 |
5–31 |
6–15 |
Briggs & Stratton |
Q |
.11 |
6–1 |
6–30 |
Cash Store g |
Q |
.12 |
5–9 |
5–24 |
Clifton Sav Bncp |
Q |
.06 |
5–13 |
5–27 |
Consol Tomoka Land |
Q |
.01 |
5–13 |
5–27 |
Corning (News - Alert) Inc |
Q |
.05 |
5–31 |
6–30 |
DPL Inc |
Q |
.3325 |
5–16 |
6–1 |
Dover Downs Gaming |
Q |
.03 |
5–10 |
6–10 |
Duff & Phelps |
Q |
.08 |
5–17 |
5–27 |
DuPont |
Q |
.41 |
5–13 |
6–10 |
Eagle Bncp MT |
Q |
.07 |
5–6 |
5–27 |
Eastern Co |
Q |
.09 |
5–20 |
6–15 |
Eaton (News - Alert) Corp |
Q |
.34 |
5–9 |
5–27 |
Energen Corp |
Q |
.135 |
5–13 |
6–1 |
Fst Clover Leaf |
Q |
.06 |
5–13 |
5–20 |
Fst Cmty Bcshs |
Q |
.10 |
5–13 |
5–27 |
First Niagara Fin |
Q |
.16 |
5–10 |
5–24 |
GS Financial |
Q |
.10 |
5–9 |
5–24 |
Heidrick Struggles |
Q |
.13 |
5–6 |
5–20 |
Homeowners Choice |
Q |
.10 |
5–20 |
6–17 |
Intl Shiphldg |
Q |
.375 |
5–16 |
6–1 |
Marathon Oil |
Q |
.25 |
5–18 |
6–10 |
McGraw–Hill |
Q |
.25 |
5–26 |
6–10 |
Mid Penn Bncp |
Q |
.05 |
5–11 |
5–23 |
Mueller Water Pdts |
Q |
.0175 |
5–10 |
5–20 |
Nash Finch |
Q |
.18 |
5–20 |
6–3 |
Nutrisystem |
Q |
.175 |
5–9 |
5–19 |
Platinum Underwtrs |
Q |
.08 |
6–1 |
6–30 |
Praxair Inc |
Q |
.50 |
6–7 |
6–15 |
Provid & Worc RR |
Q |
.04 |
5–11 |
5–25 |
RPC Inc |
Q |
.07 |
5–10 |
6–10 |
Renaissance Learn |
Q |
.08 |
5–13 |
6–1 |
Rogers Comm g |
Q |
.355 |
6–15 |
7–4 |
S&T (News - Alert) Bancorp |
Q |
.15 |
4–29 |
5–25 |
SI Financial |
Q |
.03 |
5–9 |
5–27 |
Standex Intl |
Q |
.06 |
5–10 |
5–25 |
State Bancorp |
Q |
.05 |
5–18 |
6–16 |
StellarOne |
Q |
.04 |
5–9 |
5–27 |
Teleflex Inc |
Q |
.34 |
5–16 |
6–15 |
Textron Inc |
Q |
.02 |
6–10 |
7–1 |
Tompkins Financial |
Q |
.34 |
5–6 |
5–16 |
Tower Bancorp |
Q |
.28 |
5–13 |
5–27 |
W&T Offshore |
Q |
.04 |
5–11 |
6–3 |
Woodward Inc |
Q |
.07 |
5–18 |
6–1 |
g– Payable in Canadian funds. |