Barron\'s - 30.09.2019

September 30, 2019 BARRON’S M39

NYSE

Monday

(September 30)

Allegion .27

Ameren Corp .475

American Intl Group .32

Ametek .14

Ares Management .32

Avianca Holdings ADR .042

Becton Dickinson .77

Blue Cap Reinsurance 1.51

Brookfield Asset Mgmt .16

Brookfield Infrastruc .502

CAE Inc .084

Camping World Cl A .08

Camping World Cl A .073

Canadian Natl Railway .406

Cato Cl A .33

Cenovus Energy .038

Cheetah Mobile ADR .50

Chico's FAS .087

Concho Resources .125

Corning .20

Coty Cl A .125

Dominos Pizza .65

Douglas Dynamics .273

El Paso Electric .385

Encana .019

Entravision Commun .05

Eversource Energy .535

FBL Financial Group .48

Fedl Ag Mtge Corp Cl A .70

Fedl Ag Mtge Corp Cl C .70

Fidelity Ntl Financial .31

Gannett .16

GATX .46

GrafTech International .085

HCA Healthcare .40

Hess Corp .25

Hill Rom Holdings .21

Hillenbrand .21

Horace Mann Educators.287

Huntsman .162

Ingersoll-Rand .53

Intercontinental Exch .275

Knoll .17

Leidos Holdings .34

M & T Bank 1.00

Martin Marietta .55

Maxar Technologies .01

Nike Cl B .22

NorthWestern .575

Orion Engineered Carb .20

Owens & Minor .002

Parsley Energy Cl A .03

Public Service Enterprise.47

Quanex Building Prod .08

Range Resources .02

RenaissanceRe Hldgs .34

Service Corp Intl .18

Stewart Info Svcs .30

Sun Life Financial .395

Tapestry .338

Teck Resources Cl B .038

Telephone & Data Sys .165

Travelers Cos .82

Union Pacific .97

Vistra Energy .125

Western Union .20

Williams Cos .38

Wyndham Destinations .45

Wyndham Hotels .29

Tuesday

(October 1)

Albemarle .368

Allstate .50

Avangrid .44

Banc of California .06

BancorpSouth Bank .185

Baxter International .22

Brown-Forman Cl A .166

Brown-Forman Cl B .166

Caleres .07

Canadian Natural Res .284

CBS Cl A .18

CBS Cl B .18

Coca-Cola .40

Comerica .67

Crescent Point Energy .008

EntergyNewOrl 5.5%Bd.344

FedEx .65

First Horizon National .14

Genuine Parts .762

Greif A .44

Greif B .66

H & R Block .26

Hartford Financial .30

ITT .147

Ladder Capital Cl A .34

Macy's .377

McKesson .41

MDU Resources Group .203

New Jersey Resources .312

NewMarket 1.90

PPL Corp .412

Prosperity Bancshares .41

Regions Financial .155

Rogers Commun .378

Synovus Financial .30

TEGNA .07

TELUS Corp. .427

Textron .02

Transalta Corp .03

Tredegar .12

UGI .325

Viad Corp .10

Westwood .72

Wednesday

(October 2)

ADT .035

Briggs & Stratton .05

Fluor .21

Hewlett Packard Ent .112

HP .16

Kansas City Southern .36

Kimberly-Clark 1.03

Myers Industries .135

Nabors Industries .01

South Jersey Indus .287

Spire .592

Thursday

(October 3)

Broadridge Finl Solutions.54

China Petroleum ADR 1.68

CRH ADR .222

Heritage Insurance .06

InterContinental Htls .399

KAR Auction Services .19

Kennedy-Wilson .21

Marriott Vacations .45

Prudential ADR .397

PulteGroup .11

Restaurant Brands Intl .50

U.S. Silica Holdings .062

WR Berkley .11

Friday

(October 4)

Aaron's Inc .035

Advance Auto Parts .06

Air Lease .13

Covanta Holding .25

Designer Brands .25

Dine Brands Global .69

Eastman Chemical .62

Flowserve .19

Intl Flavors & Fragrances .75

Johnson Controls Intl .26

North Amer Construction.03

PolyOne .195

Tupperware Brands .27

Saturday

(October 5)

Graphic Packaging .075

Sunday

(October 6) NONE

NASDAQ

Monday

(September 30)

Atrion 1.55

CenterState Bank .11

CH Robinson Worldwide .50

Citizens Holding .24

ESSA Bancorp .10

First Guaranty Bcshs .16

Garmin .57

Global Water Res .024

Hooker Furniture .15

JackHenry & Associates.40

James River Group .30

Lancaster Colony .65

Marriott International .48

Marten Transport .65

Methanex .36

MTS Systems .30

Newtek Business Serv .58

PepsiCo .955

Power Integrations .17

Premier Financial Banc .15

Renasant .22

Riverview Financial .075

Ross Stores .255

Sabre Corp. .14

Salem Media Group .065

SpartanNash .19

Universal Display .10

Verisk Analytics .25

Weyco Group .24

Tuesday

(October 1)

Automatic Data .79

Broadcom 2.65

C & F Financial .37

Chemung Financial .26

Communications Sys .02

Community Trust Banc .38

First Fincl Bankshares .12

Hawthorn Bancshares .12

Heartland Express .02

Huntington Bancshares .15

Meridian Bancorp .07

Meta Financial Group .05

Northern Trust .70

Popular Inc. .30

Stock Yards Bancorp .26

Trustco Bank .068

UMB Financial .30

United Bankshares .34

Universal Logistics .105

Univest Financial .20

Valley National Bancorp .11

Viacom A .20

Viacom B .20

WesBanco .31

Wednesday

(October 2)

Altra Industrial Motion .17

Financial Institutions .25

Formula Systems ADR .52

Fox Cl A .23

Fox Cl B .23

Global Indemnity .25

Mercer International .138

Omega Flex .28

QCR Holdings .06

Thursday

(October 3)

J & J Snack Foods .50

Utah Medical Products .275

Friday

(October 4)

Children's Place .56

Hamilton Lane Cl A .275

NXP Semiconductors .375

Presidio .04

Quarterhill .009

Simmons First Natl Cl A .16

Skywest .12

Saturday

(October 5)

Utd Community Banks .17

Sunday

(October 6)

NONE

NYSE

Tuesday

(October 1)

Choice Hotels Intl .215

Domtar .455

New York Times .05

Wednesday

(October 2)

ABM Industries .18

American Vanguard .02

AXIS Capital Holdings .40

Banco Bradesco Ord .004

Curtiss-Wright .17

ESCO Technologies .08

Glatfelter .13

Simpson Manufacturing .23

Wabash National .08

Thursday

(October 3)

American Express .43

BBX Capital Cl A .013

British Amer Tobacco .674

Cleveland-Cliffs .10

Culp .10

Eagle Materials .10

Globe Life .172

Jacobs Engineering .17

JPMorgan Chase .90

Keurig Dr Pepper .15

Levi Strauss .15

Quest Diagnostics .53

Roper Technologies .463

Smith & Nephew ADR .288

Sysco .39

WPP ADR 1.368

Friday

(October 4)

AAR Corp .075

McCormick & Co .57

McCormick Vtg .57

Progressive Corp .10

Tootsie Roll Indus .09

Universal Corp .76

Saturday

(October 5) NONE

Sunday

(October 6)

NONE

Monday

(October 7)

Dollar General .32

NASDAQ

Tuesday

(October 1)

Comcast Cl A .21

CVB Financial .18

National General Hldgs .05

Wednesday

(October 2)

Village Super Market Cl A .25

Thursday

(October 3)

Cisco Systems .35

Encore Wire .02

Helios Technologies .09

Horizon Bancorp .12

NetApp .48

Royal Gold .265

Western Digital .50

Friday

(October 4)

Erie Indemnity Cl A .90

Preferred Bank LA .30

Shoe Carnival .085

Werner Enterprises .09

Saturday

(October 5)

NONE

Sunday

(October 6)

NONE

Monday

(October 7)

Utd Security Bancshares .11

NYSEAmerican

Tuesday

(October 1)

NONE

Wednesday

(October 2)

NONE

Thursday

(October 3)

NONE

Friday

(October 4)

NONE

Saturday

(October 5) NONE

Sunday

(October 6) NONE

Monday

(October 7) NONE

DIVIDENDPAYMENTREDUCTIONS

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

OsiskoGoldRoyalties -OR (NYSE) ..................... 1.6 Q .037684 .038121 -1.1 % 9-30 9-27 10-15

NEWLISTINGS

NYSE

None

NYSEAmerican

None

Nasdaq

Exelon (EXC)

Oportun Financial (OPRT)

Peloton Interactive (PTON)

NAMECHANGES

NYSE

None

NYSEAmerican

None

Nasdaq

Service Properties Trust (SVC), formerly Hospitality

Properties Trust (HPT)

SPECIALDIVIDENDS

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

NONE

TRADINGSUSPENDED

NYSE

Exelon (EXC)

MidSouth Bancorp (MSL)

NYSEAmerican

None

Nasdaq

Alta Mesa Resources (AMR)

Cray (CRAY)

Del Frisco's Restaurant Group (DFRG)

Finisar (FNSR)

Intermolecular (IMI)

Peak Resorts (SKIS)

Shutterfly (SFLY)

USA Technologies (USAT)

NYSEAmerican

Monday

(September 30)

Evolution Petroleum .10

Ladenburg Thalmann .013

Tuesday

(October 1)

Imperial Oil .165

Wednesday

(October 2)

Evans Bancorp .52

Thursday

(October 3)

NONE

Friday

(October 4)

NONE

Saturday

(October 5) NONE

Sunday

(October 6) 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 45 2,965 95,595 $ 32.24

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

CadenceBancorp........................................... CADE 18 217,231 3,936,047 $ 18.12

CenturyBancorp ............................................ CNBKA 18 27,639 2,150,256 $ 77.80

STOCKSPLITS/DIVIDENDS

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

Cemtrex10%Pfd. -CETXP (NCM ) ........................................................ 5% 9-30 9-27 10-03

EquityLifestylePrprts -ELS (NYSE) ................................................... 2-for-1 10-01 10-16 10-15

HDFCBankADR -HDB (NYSE) ............................................................. 2-for-1 9-20 9-26 9-25

Top5InsiderSalesbyCompanyin2019

Numberof Numberof Avg.

Company Symbol Insiders Shares $Value Price

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

SmartsheetInc................................................ SMAR 33 2,157,396 92,098,657 $ 42.69

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

CargurusInc ................................................... CARG 27 4,318,303 166,518,841 $ 38.56

NovocureLtd .................................................. NVCR 27 2,263,854 130,773,159 $ 57.77

DIVIDENDPAYMENTBOOSTS

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

AmericanExpress -AXP (NYSE)............................. 1.3 Q .43 .39 10.3 % 10-04 10-03 11-08

AmerisBancorp -ABCB (Nasdaq)............................ 1.5 Q .15 .10 50.0 9-30 9-27 10-10

ArtesianResourcesClA -ARTNA (Nasdaq)........... 2.6 Q .2496 .2459 1.5 11-08 11-07 11-22

CdnImperialBankOfComm -CM (NYSE) ............ 5.2 Q 1.0847051.066593 1.7 9-27 9-26 10-28

CityHoldingCo. -CHCO (Nasdaq)............................ 2.8 Q .57 .53 7.5 10-15 10-11 10-31

Dave&Buster'sEnt -PLAY (Nasdaq)...................... 1.7 Q .16 .15 6.7 10-11 10-10 11-11

DTFTax-FreeIncome -DTF (NYSE) ........................ 3.3 M .04 .035 14.3 10-15 10-11 10-31

Enerplus -ERF (NYSE)............................................... 1.2 M .00754 .007519 0.3 9-30 9-27 10-15

FirstTrustSrFRFdII -FCT (NYSE).......................... 6.5 M .0825 .0735 12.2 10-02 10-01 10-15

GlacierBancorp -GBCI (Nasdaq)............................. 2.7 Q .29 .27 7.4 10-08 10-07 10-17

GrupoAvalAccionesADR -AVAL (NYSE)............. 4.5 M .02954 .029049 1.7 9-30 9-27 10-08

GrupoAvalAccionesADR -AVAL (NYSE)............. 4.5 M .0295 .029049 1.6 10-31 10-30 11-12

HinghamInstitutionSavs -HIFS (Nasdaq)............. 0.8 Q .40 .39 2.6 10-07 10-04 10-16

InvestarHolding -ISTR (Nasdaq)............................. 0.9 Q .06 .0551 8.9 10-07 10-04 10-31

LockheedMartin -LMT (NYSE)................................ 2.5 Q 2.40 2.20 9.1 2-12 11-29 12-27

McDonald's -MCD (NYSE)........................................ 2.3 Q 1.25 1.16 7.8 12-02 11-29 12-16

MesaRoyaltyTrust -MTR (NYSE)........................... 13.0 M .034324 .027032 27.0 9-30 9-27 10-31

OGEEnergy -OGE (NYSE)........................................ 3.2 Q .3875 .365 6.2 10-10 10-09 10-30

PembinaPipeline -PBA (NYSE)............................... 4.9 M .150631 .150568 0.0 9-25 9-24 10-15

StateStreet -STT (NYSE).......................................... 3.5 Q .52 .47 10.6 10-01 9-30 10-15

TexasInstruments -TXN (Nasdaq).......................... 2.8 Q .90 .77 16.9 10-31 10-30 11-18

VivaldiOppsFund -VAM (NYSE) ............................ 10.4 M .118 .11767 0.3 10-03 10-02 10-11

VoyaAsiaPacificHiDiv -IAE (NYSE) ..................... 9.8 Q .215 .205 4.9 10-02 10-01 10-15

HIGH-YIELDBONDS

Friday,September27,2019

Tenmostactivefixed-couponhigh-yield,or"junk",corporatebonds
LAST LAST EST ESTVOL**

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

ConnectFoSarl(ISATLN) 6.750 Oct01,2026 101.750 6.335 n.a. 10 611,254

McdermottEscrow1(MDR) 10.625 May01,2024 24.750 60.544 5899 5 419,132

CscHoldingsLLC(CSCHLD) 5.750 Jan15,2030 104.625 5.058 338 10 398,956

Sprint(S) 7.875 Sep15,2023 110.000 5.053 349 5 283,510

PacificGasAndElectricCo(PCG) 6.050 Mar01,2034 113.750 4.724 303 10 245,238

WeMc(WEWORK) 7.875 May01,2025 87.375 10.954^940 5 219,907

Qorvo(QRVO) 4.375 Oct15,2029 100.500 4.313 263 10 209,124

UberTechnologies(UBER) 7.500 Sep15,2027 100.000 7.499 582 10 197,679

BeaconRoofingSupply(BECN) 4.500 Nov15,2026 100.875 4.306 n.a. 10 190,817

CheniereusChristiHoldingsLlc(CHCOCH) 5.125 Jun30,2027 109.250 3.660 197 10 182,681

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

lottradedidnottakeplaceonthelastbusinessdaypriortopublication.**Estimatedspreads,inbasispoints(100basispointsisonepercent-

agepoint),overthe2,5,10or30-yearhotrunTreasurynote/bond. 2-year:1.50008/21;5-year:1.25008/24;10-year:1.62508/29;

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

Source:MarketAxessCorporateBondTicker-www.bondticker.com