Barron's - USA (2020-10-12)

October 12, 2020 BARRON’S M35

Market Laboratory

DIVIDENDPAYMENTBOOSTS

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

BankOZK -OZK (Nasdaq).......................................... 5.0 Q .275 .2725 0.9 % 10-12 10-08 10-19

BlackrockInvest -BKN (NYSE)................................ 5.0 M .068 .063 7.9 10-15 10-14 11-02

BlackRockMDMuni -BZM (NYSE) ......................... 4.0 M .046 .0425 8.2 10-15 10-14 11-02

BlackRockMun -BAF(NYSE)................................... 5.1 M .0615 .0575 7.0 10-15 10-14 11-02

BlackRockMuni -BBK (NYSE)................................. 5.0 M .065 .061 6.6 10-15 10-14 11-02

BlackRockMunicipalTrust -BFK (NYSE).............. 5.1 M .0585 .0565 3.5 10-15 10-14 11-02

BlackRockNYMunicipalTr -BNY (NYSE)............. 5.0 M .0565 .05 13.0 10-15 10-14 11-02

BlackRockSci&TechII -BSTZ (NYSE) .................. 4.9 M .115 .10 15.0 10-15 10-14 10-30

BlackRockScience&Tech -BST (NYSE).............. 4.9 M .187 .1655 13.0 10-15 10-14 10-30

BlackrockStrategicMuni -BSD (NYSE) ................ 5.3 M .059 .055 7.3 10-15 10-14 11-02

BlackRockTaxableMunBd -BBN (NYSE) ............ 5.5 M .117 .1118 4.7 10-15 10-14 10-30

BlackRockMuni -BLE (NYSE).................................. 4.9 M .062 .06 3.3 10-15 10-14 11-02

BlackRockMuniTr -BYM (NYSE)............................ 4.9 M .058 .048 20.8 10-15 10-14 11-02

BlackRockNYTrII -BFY (NYSE)............................... 5.3 M .0605 .0565 7.1 10-15 10-14 11-02

BlkrckNYMuniQlty -BSE (NYSE)............................ 4.8 M .0525 .0485 8.2 10-15 10-14 11-02

BlkRkMunHlNJQlty -MUJ (NYSE) ........................ 5.5 M .063 .058 8.6 10-15 10-14 11-02

BlkRkMuniInterDur -MUI (NYSE) ......................... 4.5 M .054 .0525 2.9 10-15 10-14 11-02

BlkRkMunienhanced -MEN(NYSE)....................... 4.9 M .047 .043 9.3 10-15 10-14 11-02

BlkRkMuniHldgsCAQlty -MUC (NYSE)............... 4.6 M .055 .051 7.8 10-15 10-14 11-02

BlkRkMuniHldgsII -MUH (NYSE)........................... 5.1 M .0615 .0585 5.1 10-15 10-14 11-02

BlkRkMuniHldgsInv -MFL (NYSE) ........................ 4.3 M .0485 .0455 6.6 10-15 10-14 11-02

BlkRkMuniHldgsQuality -MUS (NYSE)................ 5.1 M .054 .0505 6.9 10-15 10-14 11-02

BlkRkMuniVestII -MVT (NYSE) .............................. 5.0 M .0585 .0555 5.4 10-15 10-14 11-02

BlkRkMuniYldArizona -MZA (NYSE).................... 4.4 M .053 .051 3.9 10-15 10-14 11-02

BlkRkMuniYldInsQlty -MFT (NYSE)..................... 5.2 M .06 .057 5.3 10-15 10-14 11-02

BlkRkMuniYldMIQlty -MIY (NYSE)....................... 4.7 M .056 .051 9.8 10-15 10-14 11-02

BlkRkMuniYldNJFd -MYJ (NYSE) ........................ 5.5 M .0625 .0605 3.3 10-15 10-14 11-02

BlkRkMuniYldQltyII -MQT (NYSE)........................ 4.9 M .054 .05 8.0 10-15 10-14 11-02

BlkRkMuniYldQuality -MQY (NYSE)..................... 4.6 M .063 .06 5.0 10-15 10-14 11-02

BlRkMuHldgNYQlty -MHN (NYSE) ....................... 4.8 M .0545 .0515 5.8 10-15 10-14 11-02

BlRkMuyldNYQlty -MYN (NYSE) .......................... 4.8 M .0515 .0465 10.8 10-15 10-14 11-02

BlRkMunyldQltyIII -MYI (NYSE) ............................. 4.6 M .0515 .0445 15.7 10-15 10-14 11-02

DEEnhncdGlblDivInco -DEX (NYSE) .................. 9.4 M .0533 .0528 0.9 10-23 10-22 10-30

DelawareGrpDiv&Income -DDF (NYSE) ............. 10.6 M .0555 .0553 0.4 10-23 10-22 10-30

EducationalDev -EDUC (Nasdaq) ........................... 2.2 Q .10 .06 66.7 11-19 11-18 12-08

GlacierBancorp -GBCI (Nasdaq)............................. 3.4 Q .30 .29 3.4 10-13 10-09 10-22

LennarClA -LEN (NYSE) .......................................... 1.2 Q .25 .125 100.0 10-16 10-15 10-30

LennarClB -LEN.B (NYSE)....................................... 1.5 Q .25 .125 100.0 10-16 10-15 10-30

McDonald's -MCD (NYSE)........................................ 2.3 Q 1.29 1.25 3.2 12-01 11-30 12-15

NuvFloatRteOppFd -JRO (NYSE)......................... 6.9 M .0475 .045 5.6 10-15 10-14 11-02

NuvInterDurationQlty -NIQ (NYSE)...................... 3.3 M .0395 .0355 11.3 10-15 10-14 11-02

NuveenAMT-FreeMun -NVG (NYSE)..................... 5.1 M .0675 .0655 3.1 10-15 10-14 11-02

NuveenAMT-FreeQuality -NEA (NYSE)................ 4.9 M .0585 .0565 3.5 10-15 10-14 11-02

NuveenAZQualityMuni -NAZ (NYSE)................... 4.0 M .05 .0475 5.3 10-15 10-14 11-02

NuveenCAQualityMuni -NAC (NYSE) .................. 4.5 M .0545 .052 4.8 10-15 10-14 11-02

NuveenGAQualMuni -NKG (NYSE) ...................... 4.4 M .045 .04 12.5 10-15 10-14 11-02

NuveenIntermedDurMun -NID (NYSE)................ 4.0 M .044 .0425 3.5 10-15 10-14 11-02

NuveenMAQualMuni -NMT (NYSE)...................... 3.9 M .046 .0445 3.4 10-15 10-14 11-02

NuveenMDQualMuni -NMY (NYSE)...................... 4.8 M .053 .0485 9.3 10-15 10-14 11-02

NuveenMIQualMuni -NUM (NYSE)....................... 4.3 M .051 .0495 3.0 10-15 10-14 11-02

NuveenMNQualMuni -NMS (NYSE)...................... 4.3 M .0525 .0485 8.2 10-15 10-14 11-02

NuveenMOQualMuni -NOM (NYSE)..................... 3.6 M .044 .0395 11.4 10-15 10-14 11-02

NuveenMunCreditIncmFd -NZF (NYSE)............. 5.3 M .066 .0625 5.6 10-15 10-14 11-02

NuveenNJMunlValueFund -NJV (NYSE)............ 2.8 M .0325 .031 4.8 10-15 10-14 11-02

NuveenNJQualMuni -NXJ (NYSE)........................ 5.2 M .0585 .0555 5.4 10-15 10-14 11-02

NuveenNYMunValue2 -NYV (NYSE).................... 2.3 M .0285 .0275 3.6 10-15 10-14 11-02

NuveenOHQualMuni -NUO (NYSE) ...................... 3.9 M .049 .044 11.4 10-15 10-14 11-02

NuveenPAQualMuni -NQP (NYSE)....................... 4.9 M .056 .0535 4.7 10-15 10-14 11-02

NuveenQualMunIncmFd -NAD (NYSE)............... 4.9 M .0595 .057 4.4 10-15 10-14 11-02

NuveenShrtDurCrOppFd -JSD (NYSE).............. 7.1 M .0735 .0705 4.3 10-15 10-14 11-02

NuveenVAQualMuni -NPV (NYSE)....................... 3.8 M .0485 .047 3.2 10-15 10-14 11-02

NuvFloatRteIncoFd -JFR (NYSE)........................... 6.9 M .0485 .046 5.4 10-15 10-14 11-02

RPMIntl -RPM (NYSE)............................................... 1.7 Q .38 .36 5.6 10-19 10-16 10-30

SaratogaInvestment -SAR (NYSE) ........................ 9.5 Q .41 .40 2.5 10-26 10-23 11-10

SiriusXMHoldings -SIRI (Nasdaq)......................... 1.0 Q .014641 .01331 10.0 11-06 11-05 11-30

Starbucks -SBUX (Nasdaq)....................................... 2.0 Q .45 .41 9.8 11-12 11-10 11-27

TempletonEmerging -TEI (NYSE).......................... 8.3 M .0437 .0399 9.5 10-15 10-14 10-30

TempletonGlobal -GIM (NYSE).............................. 4.7 M .0156 .0145 7.6 10-15 10-14 10-30

XAIOctagonFR&AltIncm -XFLT (NYSE) ............. 13.0 M .073 .06 21.7 10-15 10-14 11-02

NYSE

Monday

(October 12)

Omnicom Group .65

Tuesday

(October 13)

BanColombia ADR .309

Itau Unibanco Holding .002

Philip Morris Intl 1.20

Tiffany & Co .58

Utz Brands .05

Wednesday

(October 14)

Benchmark Electronics .16

Diageo ADR 2.208

Illinois Tool Works 1.14

Kirkland Lake Gold .125

Pioneer Natural Res .55

Yamana Gold .018

Thursday

(October 15)

AXIS Capital Holdings .41

BCE Inc .626

Cardinal Health .486

Culp .105

Curtiss-Wright .17

DTE Energy 1.013

Ecolab .47

Encompass Health .28

ESCO Technologies .08

FMC .44

Franklin Resources .27

Granite Construction .13

KBR Inc .10

Korn Ferry .10

Leggett & Platt .40

Lennox International .77

Motorola Solutions .64

National Fuel Gas .445

Occidental Petroleum .01

OFG Bancorp .07

Osisko Gold Royalties .037

Packaging Corp Amer .79

Pembina Pipeline .159

PermRock Royalty Trust .01

Perspecta .07

Portland General Elect .407

Progressive Corp .10

Quanta Services .05

Raymond James .37

Republic Services .425

Sempra Energy 1.045

Sonic Automotive Cl A .10

Stantec .116

State Street .52

Steelcase .10

Taiwan Semiconductor .33

TFI International .197

Thermo Fisher Scientific .22

Tootsie Roll Indus .09

US Bancorp .42

Valmont Industries .45

Friday

(October 16)

Johnson Controls Intl .26

Medtronic .58

Nutrien .45

Saturday

(October 17)

NONE

Sunday

(October 18)

NONE

NASDAQ

Monday

(October 12)

NONE

Tuesday

(October 13)

Cerner .18

Great Southern Bancorp .34

ICF Intl .14

J & J Snack Foods .575

Kulicke & Soffa Inds .12

Omega Flex .28

Wednesday

(October 14)

Bank7 .10

Guaranty Bancshares .20

Hingham Institution Savs.45

Lam Research 1.30

Mondelez Intl Cl A .315

News Corp Cl A .10

News Corp Cl B .10

Thursday

(October 15)

BancFirst .34

CBTX .10

Cincinnati Financial .60

Ericsson ADR .055

Fifth Third Bancorp .27

First Internet Bancorp .06

Flexsteel Industries .05

Franchise Group .25

Fulton Financial .13

Ingles Markets Cl A .165

Kimball Intl Cl B .09

Level One Bancorp .05

Luminex .09

Monolithic Power Sys .50

National General Hldgs .05

Pegasystems .03

Primoris Services .06

Willis Towers Watson .68

York Water .18

Friday

(October 16)

Encore Wire .02

First Bancorp .31

Guaranty Federal Bancsh .15

Horizon Bancorp .12

Hurco Cos .13

Keurig Dr Pepper .15

Republic Bancorp .286

Royal Gold .28

Steel Dynamics .25

Utd Security Bancshares .11

Saturday

(October 17)

NONE

Sunday

(October 18)

NONE

NYSE

Tuesday

(October 13)

NONE

Wednesday

(October 14)

Abbott Laboratories .36

AbbVie 1.18

Alamo Group .13

American Financial Grp .50

Arcosa .05

BankUnited .23

Boise Cascade 1.60

Buckle .30

China Petroleum ADR 1.023

Compass Diversified .36

Graham Holdings 1.45

HBFuller .162

IDEX Corp .50

Kadant .24

Shaw Communications .073

Trinity Industries .19

Watsco 1.775

Watsco B 1.775

Thursday

(October 15)

EMCOR Group .08

EOG Resources .375

Foot Locker .15

Lennar Cl A .25

Lennar Cl B .25

Luxfer Holdings .125

Methode Electronics .11

Oxford Industries .25

PerkinElmer .07

PNC Fincl Svcs 1.15

Quaker Chemical .395

Science Applications Intl .37

Friday

(October 16)

Acuity Brands .13

Graco Inc .175

Hormel Foods .233

Saturday

(October 17)

NONE

Sunday

(October 18)

NONE

Monday

(October 19)

Atlas .125

Costamare .10

Owens Corning .24

NASDAQ

Tuesday

(October 13)

Comtech TeleComm .10

HarborOne Bancorp .03

InterDigital .35

TTEC Holdings .40

Wednesday

(October 14)

Bel Fuse A .06

Bel Fuse B .07

Camden National .33

City Holding Co. .57

Norwood Financial .25

RGC Resources .175

Thursday

(October 15)

First United .13

Global Water Res .024

McGrath RentCorp .42

Morningstar .30

Patterson Cos .26

WD-40 .67

Friday

(October 16)

NONE

Saturday

(October 17)

NONE

Sunday

(October 18)

NONE

Monday

(October 19) NONE

NYSEAmerican

Tuesday

(October 13)

NONE

Wednesday

(October 14)

NONE

Thursday

(October 15)

Caledonia Mining .10

Friday

(October 16)

NONE

Saturday

(October 17) NONE

Sunday

(October 18) NONE

Monday

(October 19) NONE

STOCKSPLITS/DIVIDENDS

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

iSharesS&PSC600Growth -IJT (Nasdaq)........................................ 2-for-1 10-14 10-19 10-16

NEWLISTINGS

NYSE

Empower (EMPWU)

FirstMark Horizon Acquisition (FMACU)

fuboTV (FUBO)

iHuman (IH)

Social Capital Hedosophia Holdings IV (IPODU)

Social Capital Hedosophia Holdings V (IPOEU)

Social Capital Hedosophia Holdings VI (IPOFU)

TPG Pace Beneficial Finance (TPGYU)

TPG Pace Tech Opportunities (PACEU)

NYSEAmerican

None

Nasdaq

Aziyo Biologics (AZYO)

Intrusion (INTZ)

Kronos Bio (KRON)

Landcadia Holdings III (LCYAU)

Montes Archimedes Acquisition (MAACU)

NextGen Acquisition (NGACU)

OTR Acquisition (OTRAU)

Petra Acquisition (PAICU)

Presidio Property Trust (SQFT)

Radius Global Infrastructure (RADI)

Shattuck Labs (STTK)

Spruce Biosciences (SPRB)

NAMECHANGES

NYSE

MultiPlan (MPLN), formerly Churchill Capital III (CCXX)

Terminix Global Holdings (TMX), formerly ServiceMaster

Global Holdings (SERV)

NYSEAmerican

Zomedica (ZOM), formerly Zomedica Pharmaceuticals

Nasdaq

Chinook Therapeutics (KDNY), formerly Aduro Biotech

(ADRO)

Cogent Biosciences (COGT), formerly Unum Therapeutics

(UMRX)

Seagen (SGEN), formerly Seattle Genetics

TRADINGSUSPENDED

NYSE

CSR Acquisition (CSRA)

Vivint Solar (VSLR)

NYSEAmerican

General Moly (GMO)

Nasdaq

E*TRADE Financial (ETFC)

Noble Energy (NBL)

TD Ameritrade Holding (AMTD)

NYSEAmerican

Monday

(October 12)

NONE

Tuesday

(October 13)

NONE

Wednesday

(October 14)

Espey Mfg & Elec .25

Thursday

(October 15)

NONE

Friday

(October 16) NONE

Saturday

(October 17) NONE

Sunday

(October 18) NONE

WEEK'SDIVIDENDPAYMENT

Thislistincludespayoutsoncommonstocks.

WEEK'SEX-DIVIDENDDATES

Thislistincludespayoutsoncommonstocks.

SPECIALDIVIDENDS

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

NONE

DIVIDENDPAYMENTREDUCTIONS

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

BassettFurnitureInds -BSET (Nasdaq) ............... 2.9 Q .125 .205 -39.0 % 11-13 11-12 11-27

GEOGroup -GEO (NYSE) ..................................... 11.9 Q .34 .48 -29.2 % 10-16 10-15 10-23

MarathonOil -MRO (NYSE) .................................. 3.7 Q .03 .05 -40.0 % 11-18 11-17 12-10

MVOilTrust -MVO (NYSE) .................................... 16.6 Q .095 .205 -53.7 % 10-15 10-14 10-23

ADJUSTABLEMORTGAGEBASERATES

YOY

Oct9 Oct2 Yr.Ago %Chg

1YearTreasBills 0.12 0.12 1.66 -92.77

2YearTreasNotes 0.13 0.13 1.49 -91.28

3YearTreasNotes 0.15 0.15 1.44 -89.58

5YearTreasNotes 0.27 0.27 1.43 -81.12

10YearTreasNotes 0.68 0.67 1.60 -57.50

20YearTreasBds 1.22 1.20 1.89 -35.45

11thDistrict%Aug 0.529 0.529 1.155 -54.20

FHFAPMMS+ 3.02 3.02 3.71 -18.60

Fed annualized yields adjusted for constant maturity. FHFA

PMMS+istheFederalHousingFinanceAgency'sadjustedversion

ofFreddieMac's30-yrFRMPrimaryMortgageMarketSurvey.This

IndexreplacesthediscontinuedFHFAContractRate.