| Pe- | Stk | of | pay- | |
|---|---|---|---|---|
| riod | rate | record | able | |
| IRREGULAR | ||||
| KKR & Co LP | Q | .46 | 5-4 | 5-18 |
| Pacific Coast Oil Tr | M | .0089 | 5-6 | 5-14 |
| STOCK | ||||
| Exponent Inc | x | 5-28 | 6-4 | |
| x- 2 for 1 split, subject to approval. | ||||
| Zuoan Fashion ADS | x | |||
| x- 1 for 4 reverse split, effective 5-1. | ||||
| INCREASED | ||||
| Brookline Bancorp | Q | .09 | 5-8 | 5-22 |
| EQT Midstream Ptrs | Q | .61 | 5-5 | 5-15 |
| Enlink Midstream LLC | Q | .245 | 5-1 | 5-15 |
| Enlink Midstream Ptr | Q | .38 | 5-1 | 5-14 |
| Heritage Financial | Q | .11 | 5-7 | 5-21 |
| Janus Capital | Q | .09 | 5-8 | 5-22 |
| Johnson & Johnson | Q | .75 | 5-26 | 6-9 |
| LSI Inds | Q | .03 | 5-5 | 5-12 |
| Lakeland Bancorp | Q | .085 | 5-4 | 5-15 |
| Magellan Midstream | Q | .7175 | 5-4 | 5-15 |
| Markwest Energy Ptrs | Q | .91 | 5-7 | 5-15 |
| Nasdaq OMX | Q | .25 | 6-12 | 6-26 |
| Suburban Propane | Q | .8875 | 5-5 | 5-12 |
| West Bancorporation | Q | .16 | 5-6 | 5-20 |
| REDUCED | ||||
| Teck Resources B g | S | .15 | 6-15 | 7-2 |
| RESUMED | ||||
| Orrstown Fincl Svcs | .07 | 5-8 | 5-21 | |
| SPECIAL | ||||
| Main Street Capital | .275 | 6-18 | 6-25 | |
| REGULAR | ||||
| AGCO Corp | Q | .12 | 5-8 | 5-22 |
| Altera Corp | Q | .18 | 5-11 | 6-1 |
| BNC Bancorp | Q | .05 | 5-15 | 5-29 |
| BancorpSouth | Q | .075 | 6-15 | 7-1 |
| Briggs & Stratton | Q | .125 | 6-12 | 6-26 |
| Cabot Oil & Gas | Q | .02 | 5-7 | 5-21 |
| Cedar Realty Trust | Q | .05 | 5-8 | 5-20 |
| Centerpoint Energy | Q | .2475 | 5-15 | 6-10 |
| Central Pacific Fncl | Q | .12 | 5-29 | 6-15 |
| Charles Schwab | Q | .06 | 5-8 | 5-22 |
| City Natl Corp | Q | .35 | 5-6 | 5-20 |
| Cleco Corp | Q | .40 | 5-6 | 5-15 |
| Collectors Universe | Q | .35 | 5-15 | 5-29 |
| Consol Tomoka Land | S | .04 | 5-8 | 5-27 |
| Con-way | Q | .15 | 5-15 | 6-12 |
| Deltic Timber | Q | .10 | 6-1 | 6-15 |
| Delphi Automotive | Q | .25 | 5-13 | 5-27 |
| Diebold | Q | .2875 | 5-22 | 6-12 |
| Dime Community Bcsh | Q | .14 | 5-6 | 5-13 |
| Dominos Pizza | Q | .31 | 6-15 | 6-30 |
| Dunkin Brands | Q | .265 | 6-9 | 6-17 |
| Enterprise Bncp MA | Q | .125 | 5-9 | 6-1 |
| Epiq systems | Q | .09 | 5-26 | 8-3 |
| Federated Inv PA | Q | .25 | 5-8 | 5-15 |
| First Fncl Nwst | Q | .06 | 6-5 | 6-19 |
| 1st Source Bancorp | Q | .18 | 5-5 | 5-15 |
| Greenhill & Co | Q | .45 | 6-3 | 6-17 |
| Heartland Financial | Q | .10 | 5-22 | 6-5 |
| Home BancShs AR | Q | .125 | 5-13 | 6-3 |
| J.B. Hunt Transport | Q | .21 | 5-8 | 5-22 |
| Juniper Network | Q | .10 | 6-2 | 6-23 |
| Landstar System | Q | .07 | 5-7 | 5-29 |
| Lincoln Electric | Q | .29 | 6-30 | 7-15 |
| Lockheed Martin | Q | 1.50 | 6-1 | 6-26 |
| Martin Midstream Ptr | Q | .8125 | 5-8 | 5-15 |
| Matthews Intl | Q | .13 | 5-4 | 5-18 |
| Matson | Q | .17 | 5-7 | 6-4 |
| Meridian Biosci | Q | .20 | 5-4 | 5-14 |
| Metro Bancorp | Q | .07 | 4-27 | 5-18 |
| Micrel | Q | .05 | 5-7 | 5-21 |
| Mid Penn Bancorp | Q | .10 | 5-6 | 5-25 |
| Northfield Bncp | Q | .07 | 5-6 | 5-20 |
| Northwestern Corp | Q | .48 | 6-15 | 6-30 |
| Oceaneering Intl | Q | .27 | 5-29 | 6-19 |
| Parker Hannifin | Q | .63 | 5-8 | 6-5 |
| Patterson-Uti Engy | Q | .10 | 6-10 | 6-24 |
| Peapack-Gladstone Fn | Q | .05 | 5-8 | 5-22 |
| Pfizer | Q | .28 | 5-8 | 6-2 |
| Pinnacle West Cap | Q | .595 | 5-4 | 6-1 |
| Reliance Steel&Alum | Q | .40 | 5-29 | 6-19 |
| Republic Services | Q | .28 | 7-1 | 7-15 |
| ResMed | Q | .28 | 5-21 | 6-18 |
| Sanderson Farms | Q | .22 | 5-5 | 5-19 |
| Sthn Natl Bcp VA | Q | .08 | 5-11 | 5-22 |
| Span Amer Medical | Q | .15 | 5-10 | 6-3 |
| Spark Energy | Q | .3625 | 6-1 | 6-15 |
| T. Rowe Price | Q | .52 | 6-15 | 6-29 |
| Time Warner Inc | Q | .35 | 5-29 | 6-15 |
| Westamerica Bancorp | Q | .38 | 5-4 | 5-15 |
| Wintrust Financial | Q | .11 | 5-7 | 5-21 |
| g- Payable in Canadian funds. |
Copyright © 2026 The Associated Press. All rights reserved. This material may not be published, broadcast, written or redistributed.
