Barron\'s - 16.03.2020

March 16, 2020 BARRON’S M39

STOCKSPLITS/DIVIDENDS

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

NONE

DIVIDENDPAYMENTBOOSTS

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

AberdeenEMEquIncmFd-AEF (NYSE AMER ) .... 3.1 Q .054 .045 20.0 % 3-20 3-19 3-31

AmericoldRealtyTrust-COLD (NYSE) .................. 2.8 Q .21 .20 5.0 3-31 3-30 4-15

CareTrustREIT-CTRE (Nasdaq).............................. 6.2 Q .25 .225 11.1 3-31 3-30 4-15

Dick'sSportingGoods-DKS (NYSE) ..................... 4.6 Q .3125 .275 13.6 3-20 3-19 3-27

DollarGeneral-DG (NYSE) ...................................... 0.9 Q .36 .32 12.5 4-07 4-06 4-21

Flanigan'sEnterp-BDL (NYSE AMER ) ................... 1.8 A .30 .28 7.1 3-20 3-19 4-03

Gentex-GNTX (Nasdaq) ............................................ 1.8 Q .12 .115 4.3 4-10 4-08 4-22

GlobeLife-GL(NYSE)............................................... 1.0 Q .1875 .1725 8.7 4-03 4-02 5-01

HoraceMannEducators-HMN (NYSE) ................. 3.1 Q .30 .2875 4.3 3-17 3-16 3-31

InvestorsTitle-ITIC (Nasdaq).................................. 1.3 Q .44 .40 10.0 3-23 3-20 3-30

PLDTADR-PHI (NYSE)............................................. 5.1 S .770446 .693508 11.1 3-18 3-17 4-13

PrudentialADR-PUK (NYSE) .................................. 3.9 S .5194 .405295 28.2 3-27 3-26 5-15

SabineRoyaltyTrUBI-SBR (NYSE)....................... 9.3 M .23656 .21891 8.1 3-16 3-13 3-30

SunCommunities-SUI (NYSE)............................... 2.0 Q .79 .75 5.3 3-31 3-30 4-15

Tri-Continental-TY (NYSE) ..................................... 4.7 Q .265 .2512 5.5 3-18 3-17 3-26

VerticalCapIncmFd-VCIF (NYSE)......................... 2.4 M .025 .024 4.2 3-19 3-18 3-31

WheatonPreciousMetals-WPM (NYSE).............. 1.7 Q .10 .09 11.1 3-26 3-25 4-09

WyndhamDestinations-WYND (NYSE)................ 6.3 Q .50 .45 11.1 3-16 3-13 3-31

NYSE

Monday

(March 16)

Abercrombie & Fitch .20

Advanced Drainage Sys .09

AGCO .16

Agnico-Eagle Mines .20

Alleghany Corp. 15.00

Argo Group Intl Hldgs .31

Associated Banc .18

Assurant .63

Ball Corp .15

Barrick Gold .07

Boise Cascade .10

BorgWarner .17

Central Pacific Financial .23

Chemours .25

Clearway Energy Cl A .21

Clearway Energy Cl C .21

Compass Minerals .72

Consolidated Edison .765

Dover Corp .49

Duke Energy .945

DuPont de Nemours .30

Equitable Holdings .15

Estee Lauder Cl A .48

First American Financial .44

Flagstar Bancorp .05

FutureFuel .06

Genco Shipping .175

Group 1 Automotive .30

Hershey .773

Houlihan Lokey Cl A .31

Hubbell .91

International Paper .512

Interpublic Grp .255

Itau Unibanco Holding .112

Kellogg Co .57

La-Z-Boy .14

Marcus Corp .17

McDonald's 1.25

MGM Resorts Intl .15

NextEra Energy 1.40

Nordic American Tankers.07

O-I Glass .05

Old Republic Intl .21

Polaris .62

Primerica .40

Robert Half International .34

Stifel Financial .17

Systemax .14

Systemax 1.00

Teleflex .34

Tennant Co .22

Triumph Group .04

TX Pacific Land Tr 10.00

TX Pacific Land Tr 6.00

Ultrapar Part ADR .055

Universal Health Cl B .20

Valvoline .113

Tuesday

(March 17)

Cedar Fair Dep Rec .935

Natural Grocers .07

PBF Energy .30

PBF Logistics .52

Perrigo .225

Stanley Black & Decker .69

WR Grace .30

Wednesday

(March 18)

Avery Dennison .58

Employers Holdings .25

Energizer Holdings .30

EnPro .26

FortuneBrandsHome .24

Genpact .097

Greenhill .05

Israel Chemicals .018

Lear Corp .77

Moody's Corp .56

PJT Partners .05

RE/MAX Holdings Cl A .22

Thomson Reuters .38

Unilever ADR .452

Unilever ADR .452

Thursday

(March 19)

Alliance Data Systems .63

Brigham Minerals .38

Cactus Cl A .09

DRDGOLD ADR .168

FactSet Research Sys .72

Griffon .075

Insperity .40

Mosaic .05

Newmont .14

Nielsen Holdings .06

ResMed .39

Shutterstock .17

Terex .12

Universal Insurance .16

Friday

(March 20)

Allison Transmission .17

Armstrong Wrld Ind .20

Carter's .60

CenturyLink .25

Cinemark Holdings .36

Comfort Systems USA .105

Dana .10

Dominion Energy .94

Essent Group .16

Evergy .505

Gallagher .45

General Motors .38

Harley-Davidson .38

HCI Group .40

Kontoor Brands .56

LCI Industries .65

Liberty Oilfield Services .05

Linde .963

Magna Intl .40

Molson Coors A .57

Molson Coors B .57

Parsley Energy Cl A .05

QEP Resources .02

RLI Corp .23

Ryder System .56

Schweitzer-Mauduit Intl .44

Sealed Air .16

Tronox Holdings .07

Twin River Worldwide .10

VF Corp .48

Waste Management .545

Saturday

(March 21)

NONE

Sunday

(March 22)

NONE

NASDAQ

Monday

(March 16)

Allegiance Bancshares .10

CB Financial Services .24

Cowen Cl A .04

Eastern Co .11

Ebix .075

Escalade .125

First Finl Bancorp .23

First Foundation .07

Hancock Whitney .27

Haynes Intl .22

Lake Shore Bancorp .12

Mesa Laboratories .16

MidWestOne Fincl Group.22

Old Natl Bancorp .14

Olympic Steel .02

Peoples Bancorp of NC .15

Progress Software .165

Rocky Brands .14

Safety Insurance Group .90

Scholastic .15

SLM Corp .03

Spark Energy .181

SS & C Technologies .125

Strategic Education .60

Tradeweb Markets .08

Tribune Publishing .25

United Bancshares .14

Virtu Financial .24

Wendy's Co .12

Tuesday

(March 17)

Citi Trends .08

Jack in the Box .40

National CineMedia .19

Rush Enterprises A .13

Rush Enterprises B .13

Wednesday

(March 18)

Avnet .21

Dunkin' Brands Group .403

Equinix 2.66

Kearny Financial .08

Mercantile Bank .28

NIC .09

NortonLifeLock .125

Old Dominion Freight .153

Powell Industries .26

Thursday

(March 19)

Daktronics .05

Golden Ocean Group .05

JackHenry & Associates.43

LeMaitre Vascular .095

Patterson-UTI Energy .04

Resources Connection .14

Friday

(March 20)

American National Bksh .27

American Natl Insurance .82

Big 5 Sporting Goods .05

Bruker Corp .04

Cheesecake Factory .36

Citrix Systems .35

County Bancorp .07

CRA International .23

eBay .16

First Merchants .26

Flir Systems .17

Forward Air .18

Heidrick & Struggles Intl.15

Kforce .20

ManTech Intl Cl A .32

Navient Corp. .16

Netease ADR 1.018

Northrim Bancorp .34

NVIDIA .16

Open Text .175

Prudential Bancorp .43

Prudential Bancorp .07

Ruth's Hospitality Group .15

Silvercrest Asset Mgmt A.16

Sinclair Broadcast Cl A .20

Teradyne .10

United Fire Group .33

Wingstop .11

Saturday

(March 21)

NONE

Sunday

(March 22)

NONE

NYSE

Tuesday

(March 17)

ACCO Brands .065

Ardagh Group Cl A .14

Caleres .07

Federal Signal .08

Greif A .44

Greif B .66

Kohl's Corp .704

Las Vegas Sands .79

Myers Industries .135

PLDT ADR .77

South Jersey Indus .295

Wednesday

(March 18)

ADT .035

Best Buy .55

Legg Mason .40

Synovus Financial .33

Vector Group .20

Thursday

(March 19)

Aaron's Inc .04

Advance Auto Parts .25

Air Lease .15

Albany Intl .19

Big Lots .30

Canadian Natural Res .317

Chubb .75

Dick's Sporting Goods .312

Dine Brands Global .76

Douglas Dynamics .28

Itau CorpBanca ADR .134

KAR Auction Services .19

Mueller Industries .10

PVH Corp. .038

Sempra Energy 1.045

Spirit AeroSystems Cl A .01

Taiwan Semiconductor .41

Tiffany & Co .58

Turning Point Brands .05

Walmart .54

Friday

(March 20)

Hill Rom Holdings .22

Philip Morris Intl 1.17

Saturday

(March 21)

NONE

Sunday

(March 22)

NONE

Monday

(March 23)

GAIN Capital Holdings .06

TechnipFMC .13

NASDAQ

Tuesday

(March 17)

Altra Industrial Motion .17

Chemung Financial .26

Cincinnati Financial .60

Huntington Bancshares .15

LPL Financial Holdings .25

Newtek Business Serv .44

Wednesday

(March 18)

Financial Institutions .26

Luminex .09

Meridian Bancorp .08

Popular Inc. .40

Thursday

(March 19)

Flexsteel Industries .22

Heartland Express .02

Icahn Enterprises 2.00

QCR Holdings .06

Republic Bancorp .286

Sabre Corp. .14

Weyco Group .24

Friday

(March 20)

First Guaranty Bcshs .16

Investors Title .44

Saturday

(March 21)

NONE

Sunday

(March 22)

NONE

Monday

(March 23)

Cabot Microelectronics .44

Global Indemnity .25

Ituran Location & Control.24

Salem Media Group .025

NYSEAmerican

Tuesday

(March 17)

NONE

Wednesday

(March 18)

NONE

Thursday

(March 19)

Flanigan's Enterp .30

Friday

(March 20)

NONE

Saturday

(March 21) NONE

Sunday

(March 22) NONE

Monday

(March 23)

Espey Mfg & Elec .25

DIVIDENDPAYMENTREDUCTIONS

Adjusted % Record Ex-Div Payment
CompanyName-TickerSymbol(Exchange) Yield Period To From Decrease Date Date Date
VectorGroup-VGR (NYSE).................................. 7.0 Q .20 .40 -50.0 % 3-19 3-18 3-30

NEWLISTINGS

NYSE

LGL Systems Acquisition (DFNSU)

Nasdaq

DFP Healthcare Acquisitions (DFPHU)

Imara (IMRA)

NAMECHANGES

NYSE

None

NYSEAmerican

Oblong (OBLG), formerly Glowpoint (GLOW)

Nasdaq

AIkido Pharma (AIKI), formerly Spherix (SPEX)

Betterware de Mexico (BWMX), formerly DD3 Acquisition

(DDMX)

Yunhong CTI (CTIB), formerly CTI Industries

SPECIALDIVIDENDS

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

NONE

TRADINGSUSPENDED

NYSE

AK Steel Holding (AKS)

InterXion Holding (INXN)

Zayo Group Holdings (ZAYO)

NYSEAmerican

None

Nasdaq

Foamix Pharmaceuticals (FOMX)

LGL Systems Acquisition (DFNSU)

SITO Mobile (SITO)

NYSEAmerican

Monday

(March 16)

Metalla Royalty .003

Tuesday

(March 17)

NONE

Wednesday

(March 18)

Bar Harbor Bankshares .22

Thursday

(March 19)

CompX IntlA .10

Southwest Ga Fincl .12

Friday

(March 20)

Adams Resources .24

Chicago Rivet & Machine.22

Saturday

(March 21) NONE

Sunday

(March 22) NONE

Market Laboratory

WEEK'SDIVIDENDPAYMENT

Thislistincludespayoutsoncommonstocks.

WEEK'SEX-DIVIDENDDATES

Thislistincludespayoutsoncommonstocks.

Top5InsiderPurchasesbyCompanyin2020

Numberof Numberof Avg.

Company Symbol Insiders Shares $Value Price

YorkWater ...................................................... YORW 16 813 35,786 $ 44.02

DestinationXl ................................................. DXLG 10 586,216 681,922 $ 1.16

Amerco............................................................ UHAL 8 31,750 10,577,294 $ 333.14

Cbdmd ............................................................ YCBD 8 455,000 455,000 $ 1.00

GermanAmericanBancorp ........................... GABC 8 292 10,267 $ 35.16

Top5InsiderSalesbyCompanyin2020

Numberof Numberof Avg.

Company Symbol Insiders Shares $Value Price

TradewebMarkets .......................................... TW 17 2,194,890 102,282,596 $ 46.60

VertexPharmaceuticals ................................ VRTX 17 248,649 58,240,069 $ 234.23

ZoomVideoCommunications ....................... ZM 17 1,019,090 92,167,505 $ 90.44

Salesforce.Com ............................................. CRM 16 431,650 77,633,900 $ 179.85

Datadog .......................................................... DDOG 13 1,870,800 79,593,739 $ 42.55

ADJUSTABLEMORTGAGEBASERATES

YOY

Mar13 Mar6 Yr.Ago %Chg

1YearTreasBills 0.62 1.21 2.53 -75.49

2YearTreasNotes 0.66 1.12 2.51 -73.71

3YearTreasNotes 0.68 1.09 2.48 -72.58

5YearTreasNotes 0.73 1.10 2.48 -70.56

10YearTreasNotes 0.96 1.29 2.68 -64.18

20YearTreasBds 1.36 1.60 2.89 -52.94

11thDistrict%Jan 0.984 0.984 1.125 -12.53

FHFAPMMS+ 3.72 3.72 4.60 ....

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.

HIGH-YIELDBONDS

Friday,March13,2020

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

LAST LAST **EST ESTVOL

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

AlticeFranceSa(SFRFP) 7.375 May01,2026 101.375 6.985 623 5 357,403

Sprint(S) 7.875 Sep15,2023 107.773 5.400 474 3 331,378

Hca(HCA) 3.500 Sep01,2030 96.500 3.911 292 10 320,567

AmericanAirline(AAL) 3.750 Mar01,2025 79.070 9.088 835 5 305,772

Transdigm(TDG) 6.250 Mar15,2026 99.520 6.347 n.a. 5 281,984

AmericanAirline(AAL) 5.000 Jun01,2022 86.247 12.299 1180 2 271,873

Transocean(RIG) 8.000 Feb01,2027 53.000 21.316 2037 10 249,972

LiveNationEntertainment(LYV) 4.750 Oct15,2027 90.000 6.437 545 10 210,634

IntelsatJacksonHoldingsSa(INTEL) 5.500 Aug01,2023 76.000 14.786 1413 3 207,769

Bombardier(BBDBCN) 7.875 Apr15,2027 84.080 11.187 1019 10 205,417

Volumerepresentstotalvolumeforthemarket;price/yielddataarefortradesof$100,000andgreater.*Denotesasecuritywhoselastround
lottradedidnottakeplaceonthelastbusinessdaypriortopublication.**Estimatedspreads,inbasispoints(100basispointsisonepercent-
agepoint),overthe2,5,10or30-yearhotrunTreasurynote/bond. 2-year:1.12502/22;5-year:1.12502/25;10-year:1.50002/30;
30-year:2.37511/49.†ComparableU.S.Treasuryissue.

Source:MarketAxessCorporateBondTicker-www.bondticker.com