Barron's - USA (2021-02-08)

February 8, 2021 BARRON’S M39

Market Laboratory

DIVIDENDPAYMENTBOOSTS

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

3M-MMM (NYSE) ....................................................... 3.3 Q 1.48 1.47 0.7 % 2-12 2-11 3-12
Allete-ALE (NYSE)..................................................... 3.8 Q .63 .6175 2.0 2-16 2-12 3-01
Amdocs-DOX (Nasdaq) ............................................ 1.7 Q .36 .3275 9.9 3-31 3-30 4-23
AmphenolClA-APH (NYSE) ................................... 0.9 Q .29 .145 100.0 3-23 3-22 4-14
ApolloGlobalMgmtA-APO (NYSE)....................... 4.5 Q .60 .51 17.6 2-19 2-18 2-26
ArtisanPtrsAssetMgmt-APAM (NYSE) ............... 5.2 Q .97 .83 16.9 2-12 2-11 2-26
AudioCodes-AUDC (Nasdaq) .................................. 0.9 S .16 .14 14.3 2-18 2-17 3-04
BancoSantBrasilADR-BSBR (NYSE) .................. 1.8 Q .025371 .013006 95.1 2-18 2-17 3-10
BCEInc-BCE (NYSE)................................................. 5.8 Q .681597 .651765 4.6 3-15 3-12 4-15
BlackStoneMinerals-BSM (NYSE) ....................... 6.4 Q .175 .15 16.7 2-16 2-12 2-23
BoozAllenHamiltonHldg-BAH (NYSE)................ 1.8 Q .37 .31 19.4 2-12 2-11 3-02
BrookfieldInfrastructure-BIP (NYSE).................. 3.8 Q .51 .485 5.2 2-26 2-25 3-31
BrookfieldInfrastructure-BIPC (NYSE)................ 2.9 Q .51 .485 5.2 2-26 2-25 3-31
BrookfieldRenewable-BEPC (NYSE).................... 2.0 Q .30375 .289333 5.0 2-26 2-25 2-26
BrookfieldRenewablePtrs-BEP (NYSE).............. 2.4 Q .30375 .289333 5.0 2-26 2-25 3-31
BylineBancorp-BY (NYSE)..................................... 1.4 Q .06 .03 100.0 2-09 2-08 2-23
CapitalOneFincl-COF (NYSE)................................ 0.4 Q .40 .10 300.0 2-17 2-16 3-01
CapitalSouthwest-CSWC (Nasdaq)....................... 8.3 Q .42 .41 2.4 3-15 3-12 3-31
Celanese-CE (NYSE) ................................................ 2.1 Q .68 .62 9.7 2-09 2-08 2-23
Church&Dwight-CHD (NYSE) ............................... 1.2 Q .2525 .24 5.2 2-16 2-12 3-01
CincinnatiFinancial-CINF (Nasdaq) ...................... 2.8 Q .63 .60 5.0 3-17 3-16 4-15
CitizensCommunity-CZWI (Nasdaq)..................... 2.1 A .23 .21 9.5 2-11 2-10 2-25
CMEGroupClA-CME (Nasdaq) .............................. 1.8 Q .90 .85 5.9 3-10 3-09 3-25
CognizantTechSolutions-CTSH (Nasdaq) .......... 1.2 Q .24 .22 9.1 2-18 2-17 2-26
CommunityWestBancshares-CWBC (Nasdaq).. 2.6 Q .06 .05 20.0 2-09 2-08 2-26
Corning-GLW (NYSE)............................................... 2.6 Q .24 .22 9.1 2-26 2-25 3-30
eBay-EBAY (Nasdaq)................................................. 1.0 Q .18 .16 12.5 3-01 2-26 3-19
EvolutionPetroleum-EPM (NYSE AMER ) ............. 2.9 Q .03 .025 20.0 3-16 3-15 3-31
FBFinancial-FBK(NYSE)......................................... 0.9 Q .11 .09 22.2 2-08 2-05 2-22
FidelityNational-FIS(NYSE)................................... 1.1 Q .39 .35 11.4 3-12 3-11 3-26
FirstBanCorpPuertoRico-FBP (NYSE)............... 2.9 Q .07 .05 40.0 2-26 2-25 3-12
FirstBusinessFinlSvcs-FBIZ (Nasdaq) ............... 3.3 Q .18 .165 9.1 2-08 2-05 2-18
FirstInterstateBancA-FIBK (Nasdaq)................... 4.0 Q .41 .38 7.9 2-09 2-08 2-19
GATX-GATX (NYSE).................................................. 2.1 Q .50 .48 4.2 2-26 2-25 3-31
GlaxoSmithKlineADR-GSK (NYSE)...................... 5.7 Q .627992 .516664 21.5 2-19 2-18 4-08
Harley-Davidson-HOG (NYSE) ............................... 0.2 Q .15 .02 650.0 3-02 3-01 3-19
Hawkins-HWKN (Nasdaq) ........................................ 1.7 Q .1225 .11625 2.6 2-12 2-11 2-26
HilltopHoldings-HTH (NYSE)................................. 1.6 Q .12 .09 33.3 2-15 2-11 2-26
HomeStreet-HMST (Nasdaq)................................... 2.5 Q .25 .15 66.7 2-09 2-08 2-24
ImperialOil-IMO (NYSE AMER )............................... 3.4 Q .1712 .169996 0.7 3-02 3-01 4-01
IntercontinentalExchange-ICE (NYSE) ............... 1.1 Q .33 .30 10.0 3-17 3-16 3-31
InvitationHomes-INVH (NYSE).............................. 2.3 Q .17 .15 13.3 2-10 2-09 2-26
KemperCorp-KMPR (NYSE) ................................... 1.7 Q .31 .30 3.3 2-16 2-12 3-02
LandmarkBancorp-LARK (Nasdaq) ...................... 3.0 Q .20 .190476 5.0 2-17 2-16 3-03
La-Z-Boy-LZB (NYSE) .............................................. 1.5 Q .15 .14 7.1 3-04 3-03 3-15
MidlandStatesBancorp-MSBI (Nasdaq).............. 5.3 Q .28 .2675 4.7 2-12 2-11 2-19
MidWestOneFinclGroup-MOFG (Nasdaq)........... 3.3 Q .225 .22 2.3 3-01 2-26 3-15
NationalInstruments-NATI (Nasdaq).................... 2.6 Q .27 .26 3.8 2-08 2-05 3-01
NewYorkTimes-NYT (NYSE) ................................. 0.5 Q .07 .06 16.7 4-07 4-06 4-22
NorthEurOilRoyaltyTr-NRT (NYSE).................... 6.7 Q .04 .02 100.0 2-12 2-11 2-24
OaktreeSpecialtyLending-OCSL (Nasdaq)......... 7.5 Q .12 .11 9.1 3-15 3-12 3-31
OaktreeStrategicIncome-OCSI (Nasdaq)............ 7.2 Q .155 .145 6.9 2-12 2-11 2-26
OldDominionFreightLine-ODFL (Nasdaq).......... 0.3 Q .20 .15 33.3 3-03 3-02 3-17
OtterTail-OTTR (Nasdaq) ......................................... 3.5 Q .39 .37 5.4 2-12 2-11 3-10
PembinaPipeline-PBA (NYSE)............................... 6.9 M .1642 .164056 0.1 2-25 2-24 3-15
PeoplesFinclSvcs-PFIS (Nasdaq)......................... 3.7 Q .37 .36 2.8 2-26 2-25 3-15
Polaris-PII (NYSE) .................................................... 2.1 Q .63 .62 1.6 3-01 2-26 3-15
PostalRealtyTrustClA-PSTL (NYSE) .................. 5.2 Q .2175 .215 1.2 2-12 2-11 2-26
PowerIntegrations-POWI (Nasdaq)....................... 0.5 Q .13 .11 18.2 2-26 2-25 3-31
QTSRealtyTrustClA-QTS (NYSE)........................ 2.9 Q .50 .47 6.4 3-19 3-18 4-06
QuestDiagnostics-DGX (NYSE) ............................ 1.8 Q .62 .56 10.7 4-07 4-06 4-21
SchneiderNational-SNDR (NYSE)......................... 1.3 Q .07 .065 7.7 3-12 3-11 4-08
SJWGroup-SJW (NYSE) ......................................... 2.0 Q .34 .32 6.3 2-08 2-05 3-01
SmartFinancial-SMBK (NCM )................................ 1.2 Q .06 .05 20.0 2-12 2-11 3-01
SoundFinancialBancorp-SFBC (NCM )............... 2.0 Q .17 .15 13.3 2-10 2-09 2-24
StifelFinancial-SF (NYSE) ...................................... 0.8 Q .15 .113333 32.4 3-01 2-26 3-15
SuncorEnergy-SU (NYSE) ..................................... 3.8 Q .1642 .162269 1.2 3-04 3-03 3-25
TraneTechnologies-TT (NYSE)............................. 1.4 Q .59 .53 11.3 3-05 3-04 3-31
UFPIndustries-UFPI (Nasdaq)................................ 1.0 Q .15 .125 20.0 3-01 2-26 3-15
UnileverADR-UL(NYSE)......................................... 3.3 Q .5139 .4845 6.1 2-26 2-25 3-17
VoyaFinancial-VOYA (NYSE) ................................. 1.1 Q .165 .15 10.0 2-26 2-25 3-29
Walker&Dunlop-WD (NYSE) ................................. 1.5 Q .50 .36 38.9 2-22 2-19 3-11
WintrustFinancial-WTFC (Nasdaq)........................ 1.9 Q .31 .28 10.7 2-11 2-10 2-25
Woodward-WWD (Nasdaq)...................................... 0.6 Q .1625 .08125 100.0 2-22 2-19 3-08
Xylem-XYL (NYSE).................................................... 1.1 Q .28 .26 7.7 2-18 2-17 3-18
YUM!Brands-YUM (NYSE)...................................... 1.9 Q .50 .47 6.4 2-12 2-11 3-12

NYSE

Monday

(February 8)

Air Products & Chem 1.34

Ambev ADR .015

Banco Bradesco Ord .003

British Amer Tobacco .672

Deere .76

Masco Corp .14

Tuesday

(February 9)

AZZ .17

Cooper Cos .03

Delek Logistics Partners .91

Grupo Aval Acciones .026

Mastercard .44

Suburban Propane .30

Wednesday

(February 10)

Albertsons .10

American Express .43

Carrier Global .12

Navios Marit Acq .05

Thursday

(February 11)

Antero Midstream .308

Banco Sant Brasil ADR .034

Enterprise Pdts Partners .45

First Republic Bank .20

Itau Unibanco Holding .012

Knot Offshore Partners .52

Nucor .405

Friday

(February 12)

Accenture Cl A .88

AES .15

Ally Financial .19

Aon .46

Bk of NY Mellon .31

Cadence Bancorp .15

Clorox 1.11

Crestwood Equity .625

DCP Midstream .39

Eaton Vance .375

Equitrans Midstream .15

Federated Hermes .27

Genesis Energy .15

Global Partners .55

Hess Midstream .447

Holly Energy Partners .35

IHS Markit .20

Lennar Cl A .25

Lennar Cl B .25

Magellan Midstream 1.028

Marsh & McLennan .465

Morgan Stanley .35

MPLX .688

Northwest Natural .48

NuSTAR Energy .40

Oneok Inc .935

PerkinElmer .07

PermRock Royalty .016

TC PipeLines .65

Western Midstream .311

Saturday

(February 13)

NONE

Sunday

(February 14)

NONE

NASDAQ

Monday

(February 8)

Old Second Bancorp .01

Texas Instruments 1.02

Tuesday

(February 9)

Codorus Valley Bancorp .11

Codorus Valley Bancorp .02

LSI Industries .05

Wednesday

(February 10)

Capital Product Partners .10

Ohio Valley Banc .21

VSE .09

Thursday

(February 11)

Apple .205

Dorchester Minerals .242

Friday

(February 12)

1st Source .29

Colony Bankcorp .102

CSW Industrials .135

Dime Community Banc .24

Green Plains Partners .12

Kaiser Aluminum .72

Landmark Infr Partners .20

Lifetime Brands .043

Martin Midstream .005

MetroCity Bankshares .10

Pacific Premier Bancorp .30

PetMed Express .28

Plains All Amer Pipeline .18

Plains GP Holdings .18

RBB Bancorp .12

Sierra Bancorp .21

Signature Bank .56

Virtus Invt Partners .82

Saturday

(February 13)

NONE

Sunday

(February 14)

NONE

NYSE

Tuesday

(February 9)

ExxonMobil .87

Graham Corp .11

IBM 1.63

Invitation Homes .17

Levi Strauss .04

Marine Products .10

MDC Holdings .343

Mueller Water Products.055

Parker Hannifin .88

Penske Automotive .43

Rollins Inc .08

Southern Copper .60

Standex Intl .24

Wednesday

(February 10)

Donaldson Co .21

Matson Inc. .23

ResMed .39

TJX Cos .26

Valero Energy .98

WestRock .20

Thursday

(February 11)

3M 1.48

AH Belo A .04

Alliance Data Systems .21

Ameriprise Financial 1.04

AmerisourceBergen .44

Artisan Ptrs Asset Mgmt .97

Artisan Ptrs Asset Mgmt .31

Black Hills .565

Booz Allen Hamilton Hldg.37

Charles Schwab .18

ConocoPhillips .43

Duke Energy .965

Eli Lilly .85

Emerson Electric .505

Enbridge .652

Entergy .95

Equinor ADR .11

Essential Utilities .251

Gorman-Rupp .155

Great Western Bancorp .01

Helmerich & Payne .25

Hilltop Holdings .12

Jabil .08

Jefferies Financial Group .20

JM Smucker .90

Kroger Co .18

Lindsay .32

Maximus .28

Moog A .25

Moog B .25

Neenah .47

Oil-Dri of America .26

Oppenheimer Holdings A.12

Oshkosh .33

Pitney Bowes .05

Provident Finl Svcs .23

Pzena Invt Management .25

Ritchie Bros .22

Scorpio Bulkers .05

Shaw Communications .074

Truist Financial .45

Unitil Corp .38

Visa Cl A .32

Wabtec .12

WEC Energy Group .678

YUM! Brands .50

Friday

(February 12)

AGCO .16

Applied Indl Techs .33

Bunge Ltd .50

Cable One 2.50

Church & Dwight .252

Cimarex Energy .22

Fortis .386

INVESCO .155

Murphy Oil .125

Southern .64

Southwest Gas Holdings .57

Standard Motor Prod .25

Saturday

(February 13)

NONE

Sunday

(February 14)

NONE

Monday

(February 15)

NONE

NASDAQ

Tuesday

(February 9)

American Elec Power .74

BankFinancial .10

CapStar Finl Hldgs .05

Columbia Banking Sys .28

First Bancshares .13

German American Banc .21

Heritage Financial .20

Investors Bancorp .14

Macatawa Bank .08

MarketAxess Holdings .66

Mid Penn Bancorp .19

Northeast Bank .01

Northfield Bancorp .11

PCB Bancorp .10

Sirius XM Holdings .015

Tetra Tech .17

Univest Financial .20

West Bancorp .22

Western New England .05

Winmark .25

WisdomTree Invest .03

Wednesday

(February 10)

ArcBest .08

Citizens Community .23

Independent Bank Group .30

Meridian .125

OP Bancorp .07

Peapack Gladstone .05

S & T Bancorp .28

Territorial Bancorp .23

Wintrust Financial .31

WSFS Financial .12

Thursday

(February 11)

1st Constitution Bancorp .09

Absolute Software .063

Amgen 1.76

Atlantic Union Bankshrs .25

Bank of Princeton .12

Bankwell Financial Group.14

Bassett Furniture Inds .125

Bio-Techne .32

Brookline Bancorp .115

Business First Bancshrs .10

Cintas .75

ConnectOne Bancorp .09

Eagle Bancorp Montana.097

First Bank .03

First Northwest Bancorp .06

FirstCash .27

Global Water Res .024

Hawkins .123

Heartland Financial USA .22

Heritage Commerce .13

Landstar System .21

Middlesex Water .273

Midland States Bancorp .28

Nexstar Media Cl A .70

Origin Bancorp .10

Otter Tail .39

Park-Ohio Holdings .125

Premier Financial .24

Selective Insurance Grp .25

South State .47

Southern Missouri Banc .16

Southern Natl Bncp of VA.10

Summit State Bank .12

TCF Financial .35

Timberland Bancorp .21

Timberland Bancorp .10

Friday

(February 12)

CB Financial Services .24

Silicon Motion Tech ADR .35

Skyworks Solutions .50

Umpqua Holdings .21

Saturday

(February 13)

NONE

Sunday

(February 14)

NONE

Monday

(February 15)

NONE

NYSEAmerican

Tuesday

(February 9)

NONE

Wednesday

(February 10)

Gold Resource .003

Thursday

(February 11)

NONE

Friday

(February 12)

NONE

Saturday

(February 13) NONE

Sunday

(February 14) NONE

Monday

(February 15) NONE

STOCKSPLITS/DIVIDENDS

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

Hawkins-HWKN (Nasdaq)...................................................................... 2-for-1 2-19 3-02 3-01

Sherwin-Williams-SHW (NYSE).......................................................... 3-for-1 3-23 4-01 3-31

NEWLISTINGS

NYSE

Altimar Acquisition II (ATMRU)

Ares Acquisition (AACU)

Atotech (ATC)

Chart Industries (GTLS)

Compute Health Acquisition (CPUHU)

CTO Realty Growth (CTO)

EQ Health Acquisition (EQHAU)

G Squared Ascend I (GSQDU)

HH&L Acquisition (HHLAU)

Jaws Mustang Acquisition (JWSMU)

Novus Capital II (NXUU)

ON24 (ONTF)

Quantum FinTech Acquisition (QFTAU)

TELUS International (TIXT)

Nasdaq

Angion Biomedica (ANGN)

Ark Global Acquisition (ARKIU)

Astrea Acquisition (ASAXU)

Bolt Biotherapeutics (BOLT)

Centricus Acquisition (CENHU)

CN Energy Group (CNEY)

CorMedix (CRMD)

Cuentas (CUEN)

Evaxion Biotech (EVAX)

Immunocore Holdings (IMCR)

Kernel Group Holdings (KRNLU)

Landos Biopharma (LABP)

Lucira Health (LHDX)

Pharvaris (PHVS)

Sana Biotechnology (SANA)

Sensei Biotherapeutics (SNSE)

Terns Pharmaceuticals (TERN)

Vor Biopharma (VOR)

NAMECHANGES

NYSE

Alpha Metallurgical Resources (AMR), formerly Contura

Energy (CTRA)

Nasdaq

Alset EHome International (AEI), formerly HF Enterprises

(HFEN)

TRADINGSUSPENDED

NYSE

Acorn International (ATV)

Norbord (OSB)

NYSEAmerican

CorMedix (CRMD)

CTO Realty Growth (CTO)

Nasdaq

Chart Industries (GTLS)

Wanda Sports Group (WSG)

NYSEAmerican

Monday

(February 8)

NONE

Tuesday

(February 9)

NONE

Wednesday

(February 10)

NONE

Thursday

(February 11)

NONE

Friday

(February 12)

Cheniere Energy Ptnr .655

Saturday

(February 13) NONE

Sunday

(February 14) NONE

WEEK'SDIVIDENDPAYMENT

Thislistincludespayoutsoncommonstocks.

WEEK'SEX-DIVIDENDDATES

Thislistincludespayoutsoncommonstocks.

SPECIALDIVIDENDS

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

ArtisanPtrsAssetMgmt-APAM (NYSE) ............................................ 0.31 2-12 2-11 2-26

PzenaInvtManagement-PZN (NYSE) ................................................ 0.22 2-12 2-11 2-25

DIVIDENDPAYMENTREDUCTIONS

Adjusted % Record Ex-Div Payment
CompanyName-TickerSymbol(Exchange) Yield Period To From Decrease Date Date Date
LeviStrauss-LEVI (NYSE)................................... 0.6 Q .04 .08 -50.0 % 2-10 2-09 2-26