Barron's - USA (2020-08-03)

August 3, 2020 BARRON’S M35

DIVIDENDPAYMENTBOOSTS

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

AltriaGroup-MO (NYSE).......................................... 8.4 Q .86 .84 2.4 % 9-15 9-14 10-09

AmericanAssetsTrust-AAT (NYSE)..................... 3.8 Q .25 .20 25.0 9-10 9-09 9-24

AmericanStatesWater-AWR (NYSE) ................... 1.7 Q .335 .305 9.8 8-17 8-14 9-01

ApolloGlobalMgmtA-APO (NYSE)....................... 4.7 Q .49 .42 16.7 8-18 8-17 8-31

ArtisanPtrsAssetMgmt-APAM (NYSE) ............... 7.2 Q .67 .61 9.8 8-17 8-14 8-31

Big5SportingGoods-BGFV (Nasdaq)................... 7.2 Q .10 .05 100.0 9-01 8-31 9-15

BlackStoneMinerals-BSM (NYSE) ....................... 8.6 Q .15 .08 87.5 8-14 8-13 8-21

CheniereEnergyPtnr-CQP (NYSE AMER ) ............ 7.5 Q .645 .64 0.8 8-07 8-06 8-14

CNXMidstreamPartners-CNXM (NYSE) .............. 16.0 Q .50 .0829 503.1 8-07 8-06 8-14

CommunityTrustBancorp-CTBI (Nasdaq) .......... 5.1 Q .385 .38 1.3 9-15 9-14 10-01

CrescentPointEnergy-CPG (NYSE) ..................... 0.5 Q .0019 .001837 3.4 9-15 9-14 10-01

CTORealtyGrowth-CTO (NYSE AMER )................. 2.6 Q .40 .25 60.0 8-17 8-14 8-31

CyrusOne-CONE (Nasdaq)....................................... 2.5 Q .51 .50 2.0 9-25 9-24 10-09

DelekLogisticsPartners-DKL (NYSE).................. 12.1 Q .90 .89 1.1 8-07 8-06 8-12

EagleBancorpMontana-EBMT (Nasdaq) ............. 2.5 Q .0975 .095 2.6 8-14 8-13 9-04

GlaxoSmithKlineADR-GSK (NYSE)...................... 4.9 Q .491416 .473914 3.7 8-14 8-13 10-08

HessMidstream-HESM (NYSE).............................. 10.0 Q .4363 .431 1.2 8-06 8-05 8-14

HoulihanLokeyClA-HLI (NYSE)........................... 2.4 Q .33 .31 6.5 9-02 9-01 9-15

ICLGroup-ICL (NYSE).............................................. 3.9 Q .028 .023 21.7 9-02 9-01 9-16

McKesson-MCK (NYSE) .......................................... 1.1 Q .42 .41 2.4 9-01 8-31 10-01

MondelezIntlClA-MDLZ (Nasdaq)......................... 2.3 Q .315 .285 10.5 9-30 9-29 10-14

MSCI-MSCI (NYSE) ................................................... 0.8 Q .78 .68 14.7 8-14 8-13 8-31

NextEraEnergyPartners-NEP (NYSE) ................. 3.6 Q .5775 .555 4.1 8-06 8-05 8-14

NorthAmerConstruction-NOA (NYSE)................ 1.9 Q .029804 .029068 2.5 8-31 8-28 10-02

PortlandGeneralElectric-POR (NYSE) ................ 3.7 Q .4075 .385 5.8 9-25 9-24 10-15

PostalRealtyTrustClA-PSTL (NYSE) .................. 4.8 Q .205 .20 2.5 8-14 8-13 8-31

RepublicServices-RSG (NYSE)............................. 2.0 Q .425 .405 4.9 10-01 9-30 10-15

ScottsMiracle-Gro-SMG (NYSE) ........................... 1.6 Q .62 .58 6.9 8-27 8-26 9-10

SkyworksSolutions-SWKS (Nasdaq).................... 1.4 Q .50 .44 13.6 8-11 8-10 9-01

SouthernCopper-SCCO (NYSE)............................. 3.7 Q .40 .20 100.0 8-12 8-11 8-25

SturmRuger-RGR (NYSE)....................................... 1.3 Q .42 .35 20.0 8-14 8-13 8-28

TCEnergy-TRP (NYSE)............................................ 5.2 Q .6072 .566744 7.1 9-30 9-29 10-30

UnileverADR-UN (NYSE)........................................ 2.6 Q .4694 .4445 5.6 8-07 8-06 9-09

UnitedBancshares-UBOH (Nasdaq)...................... 2.8 Q .14 .07 100.0 8-31 8-28 9-15

Wingstop-WING (Nasdaq)........................................ 0.4 Q .14 .11 27.3 8-28 8-27 9-11

WWGrainger-GWW (NYSE).................................... 1.8 Q 1.53 1.44 6.2 8-10 8-07 9-01

YamanaGold-AUY (NYSE)...................................... 1.1 Q .0175 .0125 40.0 9-30 9-29 10-14

NYSE

Monday

(August 3)

ABM Industries .185

Acuity Brands .13

AT & T .52

AZZ .17

Campbell Soup .35

CVS Health .50

Dillard's .15

General Mills .49

Universal Corp .77

Verizon Comm .615

Waddell & Reed Financial.25

Wolverine World Wide .10

Tuesday

(August 4)

Park Aerospace .10

Telekomunik Indonesia .824

Wednesday

(August 5)

Graco Inc .175

Lowe's Cos .55

Luxfer Holdings .125

PNC Fincl Svcs 1.15

West Pharmaceutical .16

Thursday

(August 6)

Celanese .62

Graham Holdings 1.45

Kadant .24

Medifast 1.13

Friday

(August 7)

Bk of NY Mellon .31

Cadence Bancorp .05

Cooper Cos .03

Costamare .10

Genl Dynamics 1.10

Mastercard .40

nVent Electric .175

Owens Corning .24

Pentair PLC .19

PerkinElmer .07

Universal Insurance .16

Saturday

(August 8)

NONE

Sunday

(August 9)

NONE

NASDAQ

Monday

(August 3)

First United .13

Norwood Financial .25

Waterstone Fincl .12

Tuesday

(August 4)

NONE

Wednesday

(August 5)

Lakeland Financial .30

Thursday

(August 6)

Union Bankshares .32

Friday

(August 7)

Coca-Cola Consolidated .25

First Foundation .07

Green Plains Partners .12

MetroCity Bankshares .09

PetMed Express .28

Saturday

(August 8)

NONE

Sunday

(August 9)

NONE

NYSE

Tuesday

(August 4)

Banco Bradesco Ord .003

Bank of Butterfield .44

Brown & Brown .085

Employers Holdings .25

IDACORP .67

Webster Financial .40

Wednesday

(August 5)

Affiliated Managers .01

Armstrong Wrld Ind .20

Bluegreen Vacations 1.19

Hess Midstream .436

KB Home .09

Matson Inc. .23

NGL Energy Partners .20

Standex Intl .22

Thursday

(August 6)

Charles Schwab .18

CIT Group .35

CMS Energy .407

Concho Resources .20

Crestwood Equity .625

Delek Logistics Partners .90

Energy Transfer .305

First Commonwealth .11

FirstEnergy .39

Lamb Weston Holdings .23

Magellan Midstream 1.028

MPLX .688

Norfolk Southern .94

NuSTAR Energy .40

NY Community Bancorp .17

PNM Resources .308

Pzena Invt Management .03

Rio Tinto ADR 1.55

Sunoco .826

Unilever ADR .469

Unilever ADR .469

Warrior Met Coal .05

Wells Fargo .10

Friday

(August 7)

American Elec Power .70

Arcos Dorados Holdings .03

Banco Latinamer .25

Banco Sant Brasil ADR .04

Bright Scholar Educ ADR .12

Carriage Services .087

IBM 1.63

Janus Henderson Group .36

Marine Products .08

OneMain Holdings 2.33

PPG Industries .54

Rollins Inc .08

Sonoco Products .43

Systemax .14

WW Grainger 1.53

Saturday

(August 8)

NONE

Sunday

(August 9)

NONE

Monday

(August 10)

Constellation Brands A .75

Constellation Brands B .68

Hanesbrands .15

NASDAQ

Tuesday

(August 4)

Columbia Banking Sys .28

Heritage Financial .20

MarketAxess Holdings .60

Northfield Bancorp .11

West Bancorp .21

Wednesday

(August 5)

Dime Community Banc .14

Franklin Electric .155

Heritage Commerce .13

Lake Shore Bancorp .12

Northwest Bancshares .19

OP Bancorp .07

Richardson Electronics .06

Silicon Motion Tech ADR .35

Veritex Holdings .17

Wintrust Financial .28

WSFS Financial .12

Thursday

(August 6)

ArcBest .08

Artesian Resources Cl A .25

Atlantic Union Banksh .25

BCB Bancorp .14

Boston Private Financial .06

Brookline Bancorp .115

Capitol Federal Finl .085

Colony Bankcorp .10

Columbus McKinnon .06

First Bank .03

First Community Bncsh .25

First Interstate Banc A .34

Heartland Financial USA .20

Heidrick & Struggles Intl.15

HomeStreet .15

Intel .33

JB Hunt Transport .27

John B Sanfilippo 2.50

Luther Burbank .058

Martin Midstream .005

Nexstar Media Cl A .56

Pacific Premier Bancorp .25

PCTEL .055

Pinnacle Finl Partners .16

Rush Enterprises A .14

Rush Enterprises B .14

Sirius XM Holdings .013

Starbucks .41

TD Ameritrade Holding .31

Washington Federal .22

Friday

(August 7)

First Bancshares .10

German American Banc .19

Hanmi Financial .08

Home Bancorp .22

Landstar System .21

Meridian .125

Mid Penn Bancorp .18

Noble Energy .02

Southern Natl Bncp of VA.10

WVS Financial .10

Saturday

(August 8) NONE

Sunday

(August 9) NONE

Monday

(August 10)

Enterprise Bancorp .175

HBT Financial .15

Macatawa Bank .08

Paccar .32

Peapack Gladstone .05

Skyworks Solutions .50

Superior Group of Cos. .10

Superior Group of Cos. .10

NYSEAmerican

Tuesday

(August 4)

NONE

Wednesday

(August 5)

NONE

Thursday

(August 6)

Cheniere Energy Ptnr .645

Seaboard 2.25

Friday

(August 7)

NONE

Saturday

(August 8) NONE

Sunday

(August 9) NONE

Monday

(August 10)

Gold Resource .003

NEWLISTINGS

NYSE

CC NeubergerPrincipal HoldingsII (PRPBU)

ChurchillCapital Corp IV (CCIVU)

NYSEAmerican

1847 Goedeker (GOED)

Integra Resources (ITRG)

Nasdaq

ACE ConvergenceAcquisition (ACEVU)

AlloVir(ALVR)

E.MergeTechnology Acquisition (ETACU)

Fathom Holdings(FTHM)

Li Auto (LI)

NewHoldInvestment (NHICU)

Vasta Platform (VSTA)

Vertex(VERX)

Vital Farms(VITL)

NAMECHANGES

NYSE

None

NYSEAmerican

None

Nasdaq

CarParts.com (PRTS), formerlyU.S. Auto PartsNetwork

CF Bankshares(CFBK), formerly Central Federal

TRADINGSUSPENDED

NYSE

Denbury Resources (DNR)

ECA Marcellus TrustI (ECT)

El Paso Electric(EE)

GAIN Capital Holdings (GCAP)

QuintanaEnergy Services (QES)

Nasdaq

Finjan Holdings(FNJN)

TetraphasePharmaceuticals (TTPH)

NYSEAmerican

Monday

(August 3)

National Healthcare .52

Tuesday

(August 4)

NONE

Wednesday

(August 5)

NONE

Thursday

(August 6)

NONE

Friday

(August 7)

Friedman Industries .02

Saturday

(August 8) NONE

Sunday

(August 9) NONE

Market Laboratory

Top5InsiderPurchasesbyCompanyin2020

Numberof Numberof Avg.

Company Symbol Insiders Shares $Value Price

YorkWater...................................................... YORW 26 1,563 69,465 $ 44.44

CenturyBancorp............................................ CNBKA 19 27,213 2,002,573 $ 73.59

GermanAmericanBancorp........................... GABC 17 5,778 175,256 $ 30.33

SimplyGoodFoods ....................................... SMPL 14 339,012 6,409,391 $ 18.91

DardenRestaurants....................................... DRI 13 79,308 4,714,878 $ 59.45

WEEK'SDIVIDENDPAYMENT

Thislistincludespayoutsoncommonstocks.

WEEK'SEX-DIVIDENDDATES

Thislistincludespayoutsoncommonstocks.

STOCKSPLITS/DIVIDENDS

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

NONE

Top5InsiderSalesbyCompanyin2020

Numberof Numberof Avg.

Company Symbol Insiders Shares $Value Price

Salesforce.Com ............................................. CRM 63 1,321,254 231,515,345 $ 175.22

Datadog .......................................................... DDOG 46 6,159,238 356,375,356 $ 57.86

Crowdstrike.................................................... CRWD 41 4,423,377 305,322,610 $ 69.02

ZoomVideoCommunications....................... ZM 40 2,291,478 314,407,866 $ 137.21

TradewebMarkets.......................................... TW 30 3,091,812 155,516,341 $ 50.30

SPECIALDIVIDENDS

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

ScottsMiracle-Gro-SMG (NYSE) ........................................................ 5.00 8-27 8-26 9-10

SturmRuger-RGR (NYSE) .................................................................... 5.00 8-14 8-13 8-28

SuperiorGroupofCos.-SGC (Nasdaq)............................................... 0.10 8-11 8-10 8-25

DIVIDENDPAYMENTREDUCTIONS

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

Altabancorp-ALTA (NCM )................................... 2.8 Q .13 .14 -7.1 % 8-10 8-07 8-17

ArmadaHofflerProperties-AHH (NYSE)............. 4.7 Q .11 .22 -50.0 % 9-30 9-29 10-08

BlackstoneGroup-BX (NYSE)............................ 3.5 Q .37 .39 -5.1 % 8-03 7-31 8-10

BostonPrivateFinancial-BPFH (Nasdaq)........... 4.2 Q .06 .12 -50.0 % 8-07 8-06 8-21

DorchesterMinerals-DMLP (Nasdaq).................14.3 Q .226318 .477891 -52.6 % 8-03 7-31 8-13

EquinorADR-EQNR (NYSE)................................. 4.8 Q .09 .27 -66.7 % 8-17 8-14 8-28

Fortis-FTS (NYSE)................................................ 3.6 Q .3579 .360255 -0.7 % 8-19 8-18 9-01

GreatWesternBancorp-GWB (NYSE)................ 0.3 Q .01 .15 -93.3 % 8-13 8-12 8-27

HanmiFinancial-HAFC (Nasdaq)......................... 3.5 Q .08 .12 -33.3 % 8-10 8-07 8-31

KimbellRoyaltyPartners-KRP (NYSE)...............12.7 Q .13 .17 -23.5 % 8-03 7-31 8-10

Macerich-MAC (NYSE)......................................... 7.7 Q .15 .50 -70.0 % 8-19 8-18 9-08

MartinMidstreamPartners-MMLP (Nasdaq)...... 1.0 Q .005 .0625 -92.0 % 8-07 8-06 8-14

NaviosMaritimePtrs-NMM (NYSE).................... 3.2 Q .05 .30 -83.3 % 8-10 8-07 8-13

SandRidgePermianTrust-PER (NYSE)..............41.7 Q .012 .08 -85.0 % 8-17 8-14 8-31

Smith&NephewADR-SNN (NYSE)..................... 1.8 S .288 .462 -37.7 % 10-02 10-01 10-28

VornadoRealtyTrust-VNO (NYSE)..................... 6.2 Q .53 .66 -19.7 % 8-10 8-07 8-21

WellsFargo-WFC (NYSE).................................... 1.7 Q .10 .51 -80.4 % 8-07 8-06 9-01

NYSEDATABANK

Latest Preceding Year-Ago

Month Month Month

Bond Volume

(Thous. $) June 0 0 1,269

SecuritySales

Customers' margindebt

(Mil$) June 584,676 552,543 596,304

Customers' creditbalances

(Mil$) June 185,497 175,796 139,826

Freecredit bal. cash accounts

(Mil$) June 229,078 210,935 179,542

Shortinterest

(Thous. Shs) July 15 14,761,175r15,202,837 15,526,333

Shortinterest ratio

(d) July 15 3.3 2.9 5.5

(d)Forperiod

r-Revised Source:NYSE.*-Nowincludescompositetrades.