Barron\'s - 21.10.2019

October 21, 2019 BARRON’S M35

DIVIDENDPAYMENTBOOSTS

Adjusted % Record Ex-Div Payment

CompanyName-TickerSymbol(Exchange) Yield Period To From Increase Date Date Date

AmerenCorp -AEE (NYSE)....................................... 2.6 Q .495 .475 4.2 % 12-11 12-10 12-31

AOSmith -AOS (NYSE) ............................................. 1.9 Q .24 .22 9.1 10-31 10-30 11-15

Brunswick -BC (NYSE) ............................................. 1.8 Q .24 .21 14.3 11-19 11-18 12-13

CNXMidstreamPartners -CNXM (NYSE) .............. 11.2 Q .4001 .3865 3.5 11-05 11-04 11-12

Consolidated-Tomoka -CTO (NYSE AMER ) .......... 0.6 Q .13 .11 18.2 11-12 11-08 11-29

CrownCastleIntl -CCI (NYSE)................................. 3.1 Q 1.20 1.125 6.7 12-13 12-12 12-31

MesabiTrust -MSB (NYSE) ...................................... 14.6 Q .87 .21 314.3 10-30 10-29 11-20

MVCCapital -MVC (NYSE)........................................ 6.7 Q .17 .15 13.3 10-25 10-24 10-31

OFSCredit -OCCI (NCM ) .......................................... 11.8 M .17 .167 1.8 12-24 12-23 12-31

OmegaHlthcareInvestors -OHI (NYSE) ............... 5.9 Q .67 .66 1.5 10-31 10-30 11-15

PenskeAutomotive -PAG (NYSE)........................... 3.3 Q .41 .40 2.5 11-08 11-07 12-03

Phillips66Partners -PSXP (NYSE)......................... 6.2 Q .865 .855 1.2 10-31 10-30 11-13

PolyOne -POL (NYSE) ............................................... 2.6 Q .2025 .195 3.8 12-13 12-12 1-09

RMRGroupClA -RMR (NCM )................................. 3.1 Q .38 .35 8.6 10-28 10-25 11-14

SiriusXMHoldings -SIRI (Nasdaq)......................... 0.8 Q .01331 .0121 10.0 11-08 11-07 11-29

TallgrassEnergy -TGE (NYSE)................................ 11.3 Q .55 .54 1.9 10-31 10-30 11-14

TelecomArgentinaADR -TEO (NYSE)................... 12.4 .... .647726 .288812 124.3 10-21 10-18 10-25

VermilionEnergy -VET (NYSE) ............................... 14.1 M .1738 .173421 0.2 10-31 10-30 11-15

Wendy'sCo -WEN (Nasdaq) ..................................... 2.2 Q .12 .10 20.0 12-02 11-29 12-16

NYSE

Monday

(October 21)

AAR Corp .075

McCormick & Co .57

McCormick Vtg .57

Quest Diagnostics .53

Tuesday

(October 22)

Dollar General .32

Roper Technologies .463

Wednesday

(October 23)

Agilent Technologies .164

CNOOC ADR 4.206

John Wiley & Sons A .34

John Wiley & Sons B .34

Thursday

(October 24)

Compass Diversified .36

Oracle .24

Simpson Manufacturing .23

Trinseo S.A. .40

Wabash National .08

Friday

(October 25)

American Eagle Outfit .138

American Financial Grp .45

Buckle .25

Danaher .17

Ellington Financial .14

Ethan Allen .21

General Electric .01

Humana Inc .55

Ingredion .63

Invacare .013

Methode Electronics .11

Science Applications Intl .37

SYNNEX .375

Sysco .39

Telecom Argentina ADR.648

Toll Brothers .11

Twin River Worldwide .10

Vail Resorts 1.76

Saturday

(October 26)

NONE

Sunday

(October 27)

NONE

NASDAQ

Monday

(October 21)

Preferred Bank LA .30

Shoe Carnival .085

Tuesday

(October 22)

Andersons .17

Erie Indemnity Cl A .90

First Bancorp .30

Werner Enterprises .09

Western Digital .50

Wednesday

(October 23)

Cisco Systems .35

Comcast Cl A .21

Gentex .115

InterDigital .35

NetApp .48

United Financial Bancorp .12

Thursday

(October 24)

Village Super Market Cl A .25

Friday

(October 25)

Amdocs .285

Bridge Bancorp .23

First Bancorp NC .12

First Busey .21

IBERIABANK .45

Johnson Outdoors Cl A .17

Patterson Cos .26

Raven Industries .13

Riverview Bancorp .045

US Ecology .18

Saturday

(October 26)

NONE

Sunday

(October 27)

NONE

NYSE

Tuesday

(October 22)

Argan .25

Colgate-Palmolive .43

Lowe's Cos .55

West Pharmaceutical .16

Wednesday

(October 23)

CVS Health .50

Delta Air .403

Royal Bank of Canada .792

Thursday

(October 24)

Pembina Pipeline .15

SM Energy .05

Thor Industries .40

Williams-Sonoma .48

Friday

(October 25)

Bk of NY Mellon .31

Celanese .62

Unum Group .285

Saturday

(October 26)

NONE

Sunday

(October 27)

NONE

Monday

(October 28)

NONE

NASDAQ

Tuesday

(October 22)

NONE

Wednesday

(October 23)

NONE

Thursday

(October 24)

Coca-Cola Consolidated .25

Fastenal Co .22

Hope Bancorp .14

Kaiser Aluminum .60

Lakeland Financial .30

Ohio Valley Banc .21

Old Second Bancorp .01

Friday

(October 25)

NONE

Saturday

(October 26)

NONE

Sunday

(October 27)

NONE

Monday

(October 28)

NONE

NYSEAmerican

Tuesday

(October 22)

NONE

Wednesday

(October 23)

NONE

Thursday

(October 24)

NONE

Friday

(October 25)

NONE

Saturday

(October 26) NONE

Sunday

(October 27) NONE

Monday

(October 28) NONE

NEWLISTINGS

NYSE

BellRing Brands (BRBR)

Galileo Acquisition (GLEOU)

NYSEAmerican

None

Nasdaq

Freedom Holding (FRHC)

Innate Pharma (IPHA)

Repro Med Systems (REPR)

Union Acquisition Corp II (LATNU)

NAMECHANGES

NYSE

None

NYSEAmerican

None

Nasdaq

None

STOCKSPLITS/DIVIDENDS

Record Ex-Dividend Payment
CompanyName-TickerSymbol(Exchange) Amount Date Date Date

AberdeenStdPhysGold -SGOL (NYSE ARCA ) .................................. 10-for-1 10-31 11-04 11-01

DIVIDENDPAYMENTREDUCTIONS

Adjusted % Record Ex-Div Payment
CompanyName-TickerSymbol(Exchange) Yield Period To From Decrease Date Date Date

ItauUnibancoHoldingADR -ITUB (NYSE) .......... 5.5 M .003651 .003667 -0.4 % 11-04 11-01 12-12

SPECIALDIVIDENDS

Record Ex-Dividend Payment
CompanyName-TickerSymbol(Exchange) Amount Date Date Date

NONE

TRADINGSUSPENDED

NYSE

None

NYSEAmerican

None

Nasdaq

DryShips (DRYS)

Monotype Imaging Holdings (TYPE)

Revolution Lighting Technologies (RVLT)

NYSEAmerican

Monday

(October 21)

NONE

Tuesday

(October 22)

Acme United .12

Wednesday

(October 23)

Gold Resource .002

Thursday

(October 24)

NONE

Friday

(October 25)

Caledonia Mining .069

Saturday

(October 26) NONE

Sunday

(October 27) NONE

Market Laboratory

WEEK'SDIVIDENDPAYMENT

Thislistincludespayoutsoncommonstocks.

WEEK'SEX-DIVIDENDDATES

Thislistincludespayoutsoncommonstocks.

Top5InsiderPurchasesbyCompanyin2019

Numberof Numberof Avg.

Company Symbol Insiders Shares $Value Price

HysterYaleMaterials ..................................... HY 419 322,294 19,454,277 $ 60.36

YorkWater ...................................................... YORW 59 3,747 127,987 $ 34.16

FirstChoiceBancorp...................................... FCBP 24 18,402 403,549 $ 21.93

CenturyBancorp ............................................ CNBKA 22 30,164 2,370,351 $ 78.58

FirstFinancialBancorpOh ............................ FFBC 21 6,795 164,840 $ 24.26

Top5InsiderSalesbyCompanyin2019

Numberof Numberof Avg.

Company Symbol Insiders Shares $Value Price

SmartsheetInc................................................ SMAR 38 2,457,396 103,560,118 $ 42.14

Procter&GambleCo ...................................... PG 37 986,911 110,722,712 $ 112.19

CargurusInc ................................................... CARG 32 4,712,357 178,400,958 $ 37.86

WorkdayInc .................................................... WDAY 31 1,507,446 292,373,871 $ 193.95

Salesforce.ComInc ........................................ CRM 28 551,818 76,345,216 $ 138.35

ADJUSTABLEMORTGAGEBASERATES

YOY

Oct18 Oct11 Yr.Ago %Chg

1YearTreasBills 1.63 1.66 2.66 -38.72

2YearTreasNotes 1.50 1.49 2.87 -47.74

3YearTreasNotes 1.46 1.44 2.96 -50.68

5YearTreasNotes 1.44 1.43 3.03 -52.48

10YearTreasNotes 1.62 1.60 3.18 -49.06

20YearTreasBds 1.91 1.89 3.28 -41.77

11thDistrict%Aug 1.155 1.155 1.015 13.79

FHFAPMMS+ 3.71 3.71 .... ....

Fed annualized yields adjusted for constant maturity. FHFA

PMMS+ is the Federal Housing Finance Agency's adjusted version

of Freddie Mac's 30-yr FRM Primary Mortgage Market Survey. This

IndexreplacesthediscontinuedFHFAContractRate.

YEARLYHIGH/LOWSGOLDPRICES

TheyearlyGoldprice;withahigh/lowrangebasedon

thedailyclose.

Year High Date Low Date

2019 1546.10 Sept. 04 1269.50 Apr. 23

2018 1354.95 Jan. 25 1178.40 Aug. 17

2017 1346.25 Sept. 08 1151.00 Jan. 03

2016 1366.25 July 06 1077.00 Jan. 05

2015 1295.75 Jan. 22 1049.40 Dec. 17

2014 1385.00 Mar. 14 1142.00 Nov. 05

2013 1693.75 Jan. 02 1192.00 June 28

2012 1791.75 Oct. 04 1540.00 May 30

2011 1895.00 Sept. 06 1319.00 Jan. 28

2010 1421.00 Nov. 09 1058.00 Feb. 05

2009 1212.50 Dec. 02 810.00 Jan. 15

2008 1011.25 Mar. 17 712.50 Oct. 24

2007 841.10 Nov. 08 608.40 Jan. 10

2006 725.00 May 12 524.75 Jan. 05

2005 536.50 Dec. 12 411.10 Feb. 08

2004 454.20 Dec. 02 375.00 May 10

2003 416.25 Dec. 30 319.90 Apr. 07

2002 349.30 Dec. 27 277.75 Jan. 04

2001 293.25 Sept. 17 255.95 Apr. 02

2000 312.70 Feb. 07 263.80 Oct. 27

1999 325.50 Oct. 05 252.80 July 20

1998 313.15 Apr. 24 273.40 Aug. 28

1997 366.55 Jan. 02 283.00 Dec. 12

1996 414.80 Feb. 05 367.40 Dec. 03

1995 395.55 Apr. 19 372.40 Jan. 09

1994 396.25 Sept. 28 369.65 Apr. 22

1993 405.60 Aug. 02 326.10 Mar. 10

HIGH-YIELDBONDS

Friday,October18,2019

Tenmostactivefixed-couponhigh-yield,or"junk",corporatebonds

LAST LAST **EST ESTVOL

COMPANY(TICKER) COUPON MATURITY PRICE YIELD SPREAD UST† (000's)

TevaPharmaceuticalFinanceNetherlandsIii(TEVA) 6.750 Mar01,2028 87.875 8.829 708 10 280,389

TevaPharmaceuticalFinanceNetherlandsIii(TEVA) 3.150 Oct01,2026 73.813 8.166 642 10 247,508

Ziggo(ZIGGO) 4.875 Jan15,2030 102.000 4.521 277 10 240,351

MotionBondcoDac(MERLLN) 6.625 Nov15,2027 102.000 6.156 440 10 225,141

SpeedwayMotorsportsLLC(TRK) 4.875 Nov01,2027 100.000 4.875 314 10 204,691

CscHoldingsLLC(CSCHLD) 5.750 Jan15,2030 104.000 5.146 340 10 200,076

TevaPharmaceuticalFinanceNetherlandsIii(TEVA) 2.200 Jul21,2021 94.219 5.722 415 2 198,564

McdermottEscrow1(MDR) 10.625 May01,2024 28.500 54.588 5303 5 197,268

IntelsatJacksonHoldingsSa(INTEL) 5.500 Aug01,2023 95.250 6.949 539 5 193,098

DiamondSportsGroupLLC(DSPORT) 6.625 Aug15,2027 103.080 5.877 413 10 182,451

Volumerepresentstotalvolumeforthemarket;price/yielddataarefortradesof$100,000andgreater.*Denotesasecuritywhoselastround

lottradedidnottakeplaceonthelastbusinessdaypriortopublication.**Estimatedspreads,inbasispoints(100basispointsisonepercent-

agepoint),overthe2,5,10or30-yearhotrunTreasurynote/bond. 2-year:1.50009/21;5-year:1.50009/24;10-year:1.62508/29;

30-year:2.87505/49.†ComparableU.S.Treasuryissue.

Source:MarketAxessCorporateBondTicker-www.bondticker.com