Barron\'s - 16.09.2019

September 16, 2019 BARRON’S M35

STOCKSPLITS/DIVIDENDS

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

SPDRBloombergIntermTr-ITE (NYSE ARCA ) ................................. 2-for-1 9-18 9-23 9-20

SPDRBloombergTIPS-IPE (NYSE ARCA ) ......................................... 2-for-1 9-18 9-23 9-20

SPDRMSCIACWIex-US-CWI (NYSE ARCA ) ..................................... 3-for-2 9-18 9-23 9-20

SPDRMSCIACWIIMI-ACIM (NYSE ARCA )......................................... 2-for-1 9-18 9-23 9-20

SuzanoADR-SUZ (NYSE)..................................................................... 2-for-1 9-20 9-24 9-23

NYSE

Monday

(September 16)

Abercrombie & Fitch .20

AGCO .16

Agnico-Eagle Mines .125

Aircastle .30

Associated Banc .17

Assurant .60

Bank of Hawaii .65

Barrick Gold .04

Boise Cascade .09

BorgWarner .17

BT Group ADR .664

Central Pacific Financial .23

Chemours .25

Consolidated Edison .74

Dover Corp .49

Duke Energy .945

Essent Group .15

Estee Lauder Cl A .43

First American Financial .42

Flagstar Bancorp .04

Hershey .773

Houlihan Lokey Cl A .31

Hubbell .84

International Paper .50

Marcus Corp .16

MGM Resorts Intl .13

Miller Industries .18

NextEra Energy 1.25

Nordstrom .37

Old Republic Intl 1.00

Old Republic Intl .20

Owens-Illinois .05

PermRock Royalty Trust .07

Polaris .61

Robert Half International .31

Six Flags Entertainment .82

Stifel Financial .15

SunTrust Banks .56

Teleflex .34

Tennant Co .22

Thomson Reuters .36

Universal Health Cl B .20

Valvoline .106

Vermilion Energy .173

Tuesday

(September 17)

Ball Corp .15

Cedar Fair Dep Rec .925

Clearway Energy Cl A .20

Clearway Energy Cl C .20

FutureFuel .06

Group 1 Automotive .28

Interpublic Grp .235

Lear Corp .75

Linde .875

McDonald's 1.16

Perrigo .21

Stanley Black & Decker .69

Xinyuan Real Estate ADR .10

Yum China Holdings .12

Wednesday

(September 18)

ACCO Brands .06

Amplify Energy .20

Avery Dennison .58

Cinemark Holdings .34

EnPro .25

Everest Re Group 1.40

FortuneBrandsHome .22

Greenhill .05

L3Harris Technologies .75

Pearson ADR .073

PJT Partners .05

PLDT ADR .688

Ritchie Bros .20

Thursday

(September 19)

FactSet Research Sys .72

Griffon .072

Home Depot 1.36

Manulife Financial .188

Mosaic .05

ResMed .39

Rio Tinto ADR 1.51

Spectrum Brands .42

Terex Corp .11

Valhi .02

Friday

(September 20)

Aegon ADR .167

BP ADR .615

Carter's .50

Dominion Energy .918

Evergy .475

Gallagher .43

General Motors .38

Genpact .085

HCI Group .40

Kontoor Brands .56

LCI Industries .65

Liberty Oilfield Services .05

MGIC Investment .06

Mueller Industries .10

Nordic American Tankers.01

RLI Corp .23

Ryder System .56

Schweitzer-Mauduit Intl .44

Sealed Air .16

VF Corp .43

Waste Management .512

Saturday

(September 21) NONE

Sunday

(September 22) NONE

NASDAQ

Monday

(September 16)

CB Financial Services .24

Eastern Co .11

Ebix .075

Escalade .125

First Finl Bancorp .23

First Foundation .05

Hancock Whitney .27

Haynes Intl .22

Mesa Laboratories .16

MidWestOne Fincl Grp .203

Peoples Bancorp of NC .14

Progress Software .155

Scholastic .15

Sinclair Broadcast Cl A .20

SLM Corp .03

Spark Energy .181

Strategic Education .50

Tradeweb Markets .08

TransAct Technologies .09

United Bancshares .13

Virtu Financial .24

Tuesday

(September 17)

Citi Trends .08

Connecticut Water Serv .327

Investors Title .40

Old Natl Bancorp .13

Olympic Steel .02

Rocky Brands .14

Silgan Holdings .11

Skyworks Solutions .44

SS & C Technologies .10

TerraForm Power .201

TFS Financial .27

Wendy's Co .10

Xperi .20

Wednesday

(September 18)

Equinix 2.46

Icahn Enterprises 2.00

Kearny Financial .06

Mercantile Bank .27

Old Dominion Freight .17

Powell Industries .26

Symantec .075

Thursday

(September 19)

Fanhua ADR .30

Patterson-UTI Energy .04

Resources Connection .14

TiVo .08

Friday

(September 20)

American National Bksh .27

American Natl Insurance .82

AMERISAFE .25

Bruker Corp .04

Citrix Systems .35

County Bancorp .05

eBay .14

Exponent .16

First Financial Northwest .09

First Merchants .26

Kforce .18

Logitech International .735

Navient Corp. .16

NIC .08

NVIDIA .16

Open Text .175

Prudential Bancorp .05

Silvercrest Asset Mgmt A.15

Saturday

(September 21)

NONE

Sunday

(September 22)

NONE

NYSE

Tuesday

(September 17)

Briggs & Stratton .05

Las Vegas Sands .77

PulteGroup .11

Tupperware Brands .27

Wednesday

(September 18)

Aaron's Inc .035

Belden .05

Best Buy .50

Marriott Vacations .45

Solaris Oilfield A .10

Synovus Financial .30

WR Berkley .11

Thursday

(September 19)

Acorn International .25

Advance Auto Parts .06

Chubb .75

Designer Brands .25

Dine Brands Global .69

Douglas Dynamics .273

Eversource Energy .535

Flowserve .19

Hill Rom Holdings .21

KAR Auction Services .19

Omnicom Group .65

Orion Engineered Carb .20

Parsley Energy Cl A .03

Royal Caribbean Cruises .78

Sempra Energy .967

Taiwan Semiconductor .318

Tiffany & Co .58

Turning Point Brands .045

Friday

(September 20)

GAIN Capital Holdings .06

Intl Flavors & Fragrances .75

Saturday

(September 21) NONE

Sunday

(September 22)

NONE

Monday

(September 23)

ENI ADR .955

NASDAQ

Tuesday

(September 17)

Altra Industrial Motion .17

Cincinnati Financial .56

QAD Cl A .072

QAD Cl B .06

Wednesday

(September 18)

J & J Snack Foods .50

Logitech International .735

Thursday

(September 19)

Allegiant Travel .70

First Guaranty Bcshs .16

Flexsteel Industries .22

Heartland Express .02

Newtek Business Serv .58

Omega Flex .28

QCR Holdings .06

Republic Bancorp .264

Sabre Corp. .14

Friday

(September 20)

ARK Restaurants .25

Children's Place .56

Rent-A-Center .25

Saturday

(September 21) NONE

Sunday

(September 22) NONE

Monday

(September 23) NONE

NYSEAmerican

Tuesday

(September 17)

NONE

Wednesday

(September 18)

NONE

Thursday

(September 19)

Espey Mfg & Elec .25

Friday

(September 20)

NONE

Saturday

(September 21) NONE

Sunday

(September 22) NONE

Monday

(September 23) NONE

DIVIDENDPAYMENTREDUCTIONS

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

AGMortgageInvtTrust-MITT (NYSE).................12.6 Q .45 .50 -10.0 % 9-30 9-27 10-31

IndiaFund-IFN (NYSE)........................................11.6 Q .58 .59 -1.7 % 9-23 9-20 9-30

TCEnergy-TRP (NYSE)....................................... 4.6 Q .568332 .571821 -0.6 % 9-30 9-27 10-31

NEWLISTINGS

NYSE

Cloudflare(NET)

NYSEAmerican

None

Nasdaq

10x Genomics(TXG)

Akazoo(SONG)

AlerusFinancial (ALRS)

Experience Investment (EXPCU)

New ProvidenceAcquisition (NPAUU)

Satsuma Pharmaceuticals(STSA)

SmileDirectClub (SDC)

SpringWorks Therapeutics (SWTX)

NAMECHANGES

NYSE

SculptorCapital Management (SCU), formerly Och-Ziff

Capital Management Group (OZM)

NYSEAmerican

AmericasGold &Silver (USAS), formerly Americas Silver

Nasdaq

HireQuest (HQI), formerly CommandCenter (CCNI)

JanOne (JAN), formerly Appliance RecyclingCenters of

America(ARCI)

SPECIALDIVIDENDS

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

Altaba-AABA (Nasdaq) ........................................................................... 51.50 9-16 9-24 9-23

PioneerPowerSolutions-PPSI (NCM ).............................................. 1.37 9-16 10-08 10-07

TRADINGSUSPENDED

NYSE

None

NYSEAmerican

None

Nasdaq

ASV Holdings(ASV)

Emmaus Life Sciences (EMMA)

Hydrogenics (HYGS)

ModernMedia Acquisition (MMDM)

NYSEAmerican

Monday

(September 16)

NONE

Tuesday

(September 17) NONE

Wednesday

(September 18) NONE

Thursday

(September 19)

Southwest Ga Fincl .12

Friday

(September 20)

Adams Resources .24

Chicago Rivet & Machine.22

Network-1 Technologies .05

Saturday

(September 21)

NONE

Sunday

(September 22)

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

CenturyBancorp ............................................ CNBKA 16 26,594 2,060,140 77.47

ElancoAnimalHealthInc ............................... ELAN 16 233,126 6,715,076 28.80

Top5InsiderSalesbyCompanyin2019

Numberof Numberof Avg.

Company Symbol Insiders Shares $Value Price

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

SmartsheetInc................................................ SMAR 30 1,804,896 77,650,237 $ 43.02

WorkdayInc .................................................... WDAY 28 1,320,211 260,206,697 $ 197.09

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

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

ADJUSTABLEMORTGAGEBASERATES

YOY

Sep13 Sep6 Yr.Ago %Chg

1YearTreasBills 1.72 1.75 2.50 -31.20

2YearTreasNotes 1.50 1.52 2.67 -43.82

3YearTreasNotes 1.42 1.44 2.74 -48.18

5YearTreasNotes 1.38 1.40 2.78 -50.36

10YearTreasNotes 1.52 1.50 2.91 -47.77

20YearTreasBds 1.81 1.79 3.00 -39.67

11thDistrict%Jul 1.155 1.155 1.018 13.46

FHFAPMMS+ 3.75 3.75 .... ....

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.

DIVIDENDPAYMENTBOOSTS

Adjusted % Record Ex-Div Payment

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

AberdeenEMEquIncmFd-AEF (NYSE AMER ) .... 2.2 Q .045 .04 12.5 9-23 9-20 9-30

BradyClA-BRC (NYSE)............................................ 1.6 Q .2175 .2125 2.4 10-10 10-09 10-31

BRTApartments-BRT (NYSE) ................................ 6.0 Q .22 .20 10.0 9-25 9-24 10-10

Fortis-FTS (NYSE)..................................................... 3.5 Q .361838 .338702 6.8 11-19 11-18 12-01

GuarantyBancshares-GNTY (Nasdaq) ................. 2.2 Q .18 .17 5.9 9-26 9-25 10-09

NewIrelandFund-IRL (NYSE) ................................ 0.0 Q .1115 .1111 0.4 9-20 9-19 9-27

PembinaPipeline-PBA (NYSE)............................... 4.9 M .1521 .150568 1.0 9-25 9-24 10-15

PhilipMorrisIntl-PM (NYSE) .................................. 6.2 Q 1.17 1.14 2.6 9-25 9-24 10-11

RoyalCaribbeanCruises-RCL (NYSE)................. 2.7 Q .78 .70 11.4 9-20 9-19 10-11

SabineRoyaltyTrUBI-SBR (NYSE)....................... 7.6 M .24125 .22893 5.4 9-16 9-13 9-30

ShawCommunicationsB-SJR (NYSE)................. 4.5 M .074984 .074633 0.5 9-13 9-12 9-27

STORECapital-STOR (NYSE) ................................. 3.9 Q .35 .33 6.1 9-30 9-27 10-15

STRATSDomResSer05-06-GJP (NYSE) ............ 3.9 M .133436 .070345 89.7 9-13 9-12 9-16

VICIProperties-VICI (NYSE) ................................... 5.3 Q .2975 .2875 3.5 9-27 9-26 10-10

HIGH-YIELDBONDS

Friday,September13,2019

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

LAST LAST **EST ESTVOL

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

PacificGasAndElectricCo(PCG) 6.050 Mar01,2034 109.875 5.077 318 10 566,029

Tegna(TGNA) 5.000 Sep15,2029 100.000 5.000 310 10 522,895

BrookfieldResidentialProperties(BRPCN) 6.250 Sep15,2027 99.625 6.311 441 10 405,812

SensataTechnologies(ST) 4.375 Feb15,2030 99.750 4.406 251 10 378,344

WpxEnergy(WPX) 5.250 Oct15,2027 100.750 5.104 321 10 366,237

TriumphGroup(TGI) 6.250 Sep15,2024 103.375 5.016 328 5 335,657

1011778BcUnlimitedLiabilityCo(BCULC) 3.875 Jan15,2028 99.500 3.947 204 10 311,702

PlainsAllAmericanPipelineLp(PAA) 3.550 Dec15,2029 97.750 3.816 194 10 302,288

Level3Financing(LVLT) 4.625 Sep15,2027 99.875 4.644 275 10 296,494

SpectrumBrands(SPB) 5.000 Oct01,2029 100.750 4.886 299 10 283,900

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