Barron's - USA (2021-02-15)

February 15, 2021 BARRON’S M35

DIVIDENDPAYMENTBOOSTS

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

ActivisionBlizzard-ATVI(Nasdaq)......................... 0.5 A .47 .41 14.6 4-15 4-14 5-06

Allegion-ALLE (NYSE).............................................. 1.1 Q .36 .32 12.5 3-17 3-16 3-31

AllianceBernstein-AB (NYSE)................................ 7.4 Q .97 .69 40.6 2-22 2-19 3-04

AlpineIncomePropertyTr-PINE (NYSE).............. 4.6 Q .24 .22 9.1 3-22 3-19 3-31

AmericanAssetsTrust-AAT (NYSE)..................... 3.7 Q .28 .25 12.0 3-11 3-10 3-25

Ametek-AME (NYSE) ................................................ 0.7 Q .20 .18 11.1 3-15 3-12 3-31

AresManagement-ARES (NYSE) ........................... 3.7 Q .47 .40 17.5 3-17 3-16 3-31

ArmadaHofflerProperties-AHH (NYSE) .............. 5.0 Q .15 .11 36.4 3-31 3-30 4-08

AstraZenecaADR-AZN (Nasdaq) ........................... 2.7 S .95 .45 111.1 2-26 2-25 3-29

AuburnNationalBancorp-AUBN (Nasdaq) .......... 2.6 Q .26 .255 2.0 3-10 3-09 3-25

AutohomeADR-ATHM (NYSE) ............................... 1.2 A .87 .77 13.0 2-25 2-24 3-05

Avista-AVA (NYSE) ................................................... 4.4 Q .4225 .405 4.3 2-19 2-18 3-15

BancoBradescoOrdADR-BBDO (NYSE)............. 2.1 M .0035 .002821 24.1 3-03 3-02 4-08

BaringsBDC-BBDC (NYSE)..................................... 8.1 Q .19 .17 11.8 3-10 3-09 3-17

BrookfieldAssetMgmt-BAM (NYSE).................... 1.2 Q .13 .12 8.3 2-26 2-25 3-31

CiscoSystems-CSCO (Nasdaq).............................. 3.1 Q .37 .36 2.8 4-06 4-05 4-28

CNAFinancial-CNA(NYSE)..................................... 3.5 Q .38 .37 2.7 2-22 2-19 3-11

CommerceBancshares-CBSH (Nasdaq).............. 1.5 Q .2625 .25714 2.1 3-09 3-08 3-24

CSX-CSX (Nasdaq) .................................................... 1.2 Q .28 .26 7.7 2-26 2-25 3-15

Equinix-EQIX (Nasdaq)............................................. 1.6 Q 2.87 2.66 7.9 2-24 2-23 3-17

EversourceEnergy-ES (NYSE).............................. 2.8 Q .6025 .5675 6.2 3-04 3-03 3-31

Exponent-EXPO (Nasdaq)........................................ 0.9 Q .20 .19 5.3 3-12 3-11 3-26

FirstIndRealtyTrust-FR (NYSE) ........................... 2.5 Q .27 .25 8.0 3-31 3-30 4-19

FirstService-FSV (Nasdaq)...................................... 0.4 Q .1825 .165 10.6 3-31 3-30 4-07

Genpact-G (NYSE).................................................... 1.0 Q .1075 .0975 10.3 3-10 3-09 3-19

GileadSciences-GILD (Nasdaq)............................. 4.2 Q .71 .68 4.4 3-15 3-12 3-30

HartfordFinancial-HIG (NYSE) .............................. 2.9 Q .35 .325 7.7 3-01 2-26 4-02

HawaiianElectricInds-HE (NYSE) ........................ 3.9 Q .34 .33 3.0 2-25 2-24 3-10

HealthcareRealtyTrust-HR (NYSE) ..................... 3.9 Q .3025 .30 0.8 2-22 2-19 3-09

HealthcareServicesGroup-HCSG (Nasdaq)........ 2.6 Q .20625 .205 0.6 2-26 2-25 3-26

ICLGroup-ICL (NYSE).............................................. 1.8 Q .0265 .023 15.2 3-03 3-02 3-16

InterpublicGrp-IPG (NYSE).................................... 4.4 Q .27 .255 5.9 3-01 2-26 3-15

KansasCitySouthern-KSU (NYSE)....................... 1.0 Q .54 .44 22.7 3-08 3-05 4-07

Kforce-KFRC (Nasdaq).............................................. 2.0 Q .23 .20 15.0 3-12 3-11 3-26

ManulifeFinancial-MFC (NYSE)............................. 4.5 Q .2205 .213953 3.1 2-23 2-22 3-19

MicrochipTechnology-MCHP (Nasdaq) ............... 1.0 Q .39 .3685 5.8 2-22 2-19 3-08

MiddlefieldBanc-MBCN (NCM ) ............................. 2.9 Q .16 .15 6.7 3-04 3-03 3-15

Moelis-MC (NYSE) .................................................... 4.0 Q .55 .3825 43.8 2-22 2-19 3-26

MonolithicPowerSystems-MPWR (Nasdaq) ...... 0.6 Q .60 .50 20.0 3-31 3-30 4-15

NuSkinEnterprisesClA-NUS (NYSE).................. 3.1 Q .38 .375 1.3 2-26 2-25 3-10

OFSCredit-OCCI (NCM ) .......................................... 15.5 Q .53 .52 1.9 3-23 3-22 4-30

PennyMacFinlSvcs-PFSI (NYSE) ......................... 1.2 Q .20 .15 33.3 2-12 2-11 2-25

PioneerNaturalResources-PXD (NYSE)............. 1.7 Q .56 .55 1.8 3-31 3-30 4-14

PiperSandler-PIPR (NYSE)..................................... 1.5 Q .40 .375 6.7 3-03 3-02 3-12

Primerica-PRI (NYSE).............................................. 1.3 Q .47 .40 17.5 2-22 2-19 3-15

PrudentialFinancial-PRU (NYSE) ......................... 5.7 Q 1.15 1.10 4.5 2-16 2-12 3-11

RenaissanceReHldgs-RNR (NYSE) ..................... 0.9 Q .36 .35 2.9 3-15 3-12 3-31

RestaurantBrandsIntl-QSR (NYSE)..................... 3.6 Q .53 .52 1.9 3-23 3-22 4-06

RexfordIndustrialRealty-REXR (NYSE)............... 1.9 Q .24 .215 11.6 3-31 3-30 4-15

Rexnord-RXN (NYSE)............................................... 0.9 Q .09 .08 12.5 2-19 2-18 3-08

ReynoldsCnsmrProducts-REYN (Nasdaq)......... 3.1 Q .23 .22 4.5 2-23 2-22 3-09

RushEnterprisesA-RUSHA (Nasdaq) ................... 1.7 Q .18 .14 28.6 2-25 2-24 3-16

RushEnterprisesB-RUSHB (Nasdaq) ................... 1.9 Q .18 .14 28.6 2-25 2-24 3-16

SonocoProducts-SON (NYSE) .............................. 2.9 Q .45 .43 4.7 2-24 2-23 3-10

SunLifeFinancial-SLF (NYSE)............................... 3.6 Q .433 .420136 3.1 3-01 2-26 3-31

TRowePriceGroup-TROW (Nasdaq) .................... 2.7 Q 1.08 .90 20.0 3-16 3-15 3-30

TaiwanSemiconductorADR-TSM (NYSE) .......... 1.0 Q .3527 .3463 1.8 6-18 6-17 7-15

TortoiseEnergy-TYG (NYSE) ................................. 5.3 Q .315 .30 5.0 2-19 2-18 2-26

TortoiseMidstreamEngy-NTG (NYSE) ................ 5.3 Q .33 .31 6.5 2-19 2-18 2-26

U.S.GlobalInvestorsA-GROW (NCM ) ................. 0.8 M .005 .0025 100.0 3-15 3-12 3-29

UnitedParcelServiceB-UPS (NYSE).................... 2.5 Q 1.02 1.01 1.0 2-22 2-19 3-10

VerticalCapIncmFd-VCIF (NYSE)......................... 5.0 M .0803 .08 0.4 2-16 2-12 2-26

VictoryCapitalClA-VCTR (Nasdaq)....................... 1.1 Q .09 .07 28.6 3-10 3-09 3-25

WesternUnion-WU (NYSE)..................................... 3.9 Q .235 .225 4.4 3-17 3-16 3-31

WRGrace-GRA (NYSE) ............................................ 2.2 Q .33 .30 10.0 3-02 3-01 3-23

NYSE

Tuesday

(February 16)

Aflac .33

Aramark .11

Capital One Fincl .40

Chevron 1.29

Consolidated Edison .775

DR Horton .20

Janus Henderson Group .36

Marathon Oil .03

Marathon Petroleum .58

Materion .115

MGIC Investment .06

Schlumberger .125

Target .68

Wednesday

(February 17)

Affiliated Managers .01

Banco Sant Brasil ADR .025

BGSF .10

CenterPoint Energy .16

DHT Holdings .05

Discover Finl Svcs .44

Griffon .08

International Paper .512

OneMain Holdings 3.50

OneMain Holdings .45

Reinsurance Grp Amer .70

Xylem .28

Thursday

(February 18)

Apollo Global Mgmt A .60

Avista .423

Banco Bradesco Ord .004

BP ADR .315

Carlisle Cos .525

Cummins 1.35

Energizer Holdings .30

GlaxoSmithKline ADR .628

Hanesbrands .15

HCI Group .40

Hershey .804

James Hardie Indus .55

James Hardie Indus .515

Lazard .47

Minerals Technologies .05

MiX Telematics ADR .066

MSA Safety .43

MSCI .78

ONE Gas .58

PHX Minerals .01

PPG Industries .54

Rexnord .09

Royal Dutch Shell A .333

Royal Dutch Shell B .333

SunCoke Energy .06

TE Connectivity .48

Western Alliance Banc .25

Friday

(February 19)

Assurant .66

Atmos Energy .625

Boise Cascade .10

CNA Financial .38

CNA Financial .75

Equifax .39

KKR .135

Primerica .47

Walker & Dunlop .50

Saturday

(February 20)

NONE

Sunday

(February 21)

NONE

Monday

(February 22)

Johnson & Johnson 1.01

Spectrum Brands Hldgs .42

NASDAQ

Tuesday

(February 16)

FidelityD&DBancorp .30

Home BancShares .14

Landmark Bancorp .20

Powell Industries .26

Sandy Spring Bancorp .32

Wednesday

(February 17)

Adtran .09

AudioCodes .16

Cognizant Tech Sol .24

HomeTrust Bancshares .08

Littelfuse .48

Microsoft .56

Provident Fincl Hldgs .14

Resources Connection .14

Southside Bancshares .32

Starbucks .45

Zions Bancorp .34

Thursday

(February 18)

Amalgamated Bank .08

First Mid Bancshares .205

KLA .90

Royalty Pharma .17

Teradyne .10

U.S. Lime & Minerals .16

Walgreens .468

Friday

(February 19)

Advanced Energy Inds .10

First Hawaiian .26

Microchip Technology .39

MKS Instruments .20

Nathan's Famous .35

NortonLifeLock .125

Tractor Supply .52

Woodward .162

Saturday

(February 20)

NONE

Sunday

(February 21)

NONE

Monday

(February 22)

Amkor Technology .04

Educational Dev .10

Nordson .39

Reynolds Cnsmr Prod .23

NYSEAmerican

Tuesday

(February 16)

NONE

Wednesday

(February 17)

Bar Harbor Bankshares .22

Thursday

(February 18)

Park National 1.03

Park National .20

Friday

(February 19)

NONE

Saturday

(February 20) NONE

Sunday

(February 21)

NONE

Monday

(February 22)

NONE

NAMECHANGES

NYSE

BGSF (BGSF), formerly BG Staffing

Eneti (NETI), formerly Scorpio Bulkers (SALT)

Nuvation Bio (NUVB), formerly Panacea Acquisition (PANA)

NYSEAmerican

None

Nasdaq

Gemini Therapeutics (GMTX), formerly FS Development

(FSDC)

MetroMile (MILE), formerly INSU Acquisition II (INAQ)

PLBY Group (PLBY), formerly Mountain Crest Acquisition

(MCAC)

Yellow (YELL), formerly YRC Worldwide (YRCW)

TRADINGSUSPENDED

NYSE

Cellcom Israel (CEL)

NYSEAmerican

Oblong (OBLG)

Nasdaq

BioTelemetry (BEAT)

Collectors Universe (CLCT)

Endurance International Group Holdings (EIGI)

Virtusa (VRTU)

NEWLISTINGS

NYSE

Bite Acquisition (BITEU)

Catcha Investment (CHAAU)

Cloopen Group Holding (RAAS)

Crown PropTech Acquisitions (CPTKU)

Signify Health (SGFY)

Nasdaq

Adagene (ADAG)

Apria (APR)

Baosheng Media Group Holdings (BAOS)

Bespoke Capital Acquisition (BSPE)

Biophytis (BPTS)

Bioventus (BVS)

Broadscale Acquisition (SCLEU)

Bumble (BMBL)

Chesapeake Energy (CHK)

Decibel Therapeutics (DBTX)

Evo Acquisition (EVOJU)

GigCapital4 (GIGGU)

Global Internet of People (SDH)

GT Biopharma (GTBP)

Lazard Growth Acquisition I (LGACU)

Longeveron (LGVN)

NexImmune (NEXI)

Oblong (OBLG)

Power & Digital Infrastructure Acquisition (XPDIU)

Priveterra Acquisition (PMGMU)

Reliance Global Group (RELI)

Talis Biomedical (TLIS)

Tuatara Capital Acquisition (TCACU)

Vallon Pharmaceuticals (VLON)

Venus Acquisition (VENAU)

Viant Technology (DSP)

NYSE

Monday

(February 15)

NONE

Tuesday

(February 16)

Abbott Laboratories .45

AbbVie 1.30

AO Smith .26

Archrock .145

Blackstone Group .96

Colgate-Palmolive .44

Core Laboratories .01

Greenbrier Cos .27

Hormel Foods .245

Kinder Morgan .262

NRG Energy .325

NY Community Bancorp .17

PNM Resources .327

Procter & Gamble .791

Sterling Bancorp .07

Synchrony Financial .22

Targa Resources .10

Wednesday

(February 17)

Aptargroup .36

Brown & Brown .093

Citizens Financial Group .39

Thursday

(February 18)

Graham Holdings 1.51

HBFuller .162

KB Home .15

Friday

(February 19)

Baker Hughes .18

Calif Water Svc Grp .23

Caterpillar 1.03

CIT Group .35

Dolby Labs A .22

Energy Transfer .153

First Commonwealth .11

NiSource .22

Sunoco .826

Unum Group .285

Saturday

(February 20) NONE

Sunday

(February 21) NONE

NASDAQ

Monday

(February 15)

BCB Bancorp .14

Casey's General Stores .34

First Foundation .09

Northwest Bancshares .19

PCTEL .055

People's United Finl .18

Tuesday

(February 16)

Alliant Energy .403

Apogee Enterprises .20

Banner .41

Century Bancorp Cl A .18

Columbus McKinnon .06

Donegal Group Cl A .15

Donegal Group Cl B .132

Hasbro .68

HBT Financial .15

Independent Bank Mich .21

Kentucky First Fed Bncp .10

Luther Burbank .058

Sanderson Farms .44

South Plains Financial .05

Wednesday

(February 17)

American River Banksh .07

Entegris .08

International Bancshares.55

Lakeland Bancorp .125

Northern Technologies .065

Thursday

(February 18)

First Business Finl Svcs .18

Franklin Electric .175

Marlin Business Services.14

Veritex Holdings .17

WVS Financial .10

Friday

(February 19)

American Software Cl A .11

Boston Private Financial .06

Capitol Federal Finl .085

Clarus .025

Comtech TeleComm .10

Costco Wholesale .70

First Community Bncsh .25

First Interstate Banc A .41

Home Bancorp .22

Hope Bancorp .14

JB Hunt Transport .28

Midland States Bancorp .28

OceanFirst Financial .17

Papa John's Intl .225

PCB Bancorp .10

Premier Financial .24

South State .47

Summit State Bank .12

Washington Federal .23

Westamerica Bancorp .41

Saturday

(February 20)

German American Banc .21

Sunday

(February 21)

NONE

NYSEAmerican

Monday

(February 15)

NONE

Tuesday

(February 16)

Tompkins Financial .54

Wednesday

(February 17)

NONE

Thursday

(February 18)

NONE

Friday

(February 19) NONE

Saturday

(February 20) NONE

Sunday

(February 21) NONE

Market Laboratory

STOCKSPLITS/DIVIDENDS

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

NationalBeverage-FIZZ (Nasdaq)....................................................... 2-for-1 2-16 2-22 2-19

WEEK'SDIVIDENDPAYMENT

Thislistincludespayoutsoncommonstocks.

WEEK'SEX-DIVIDENDDATES

Thislistincludespayoutsoncommonstocks.

SPECIALDIVIDENDS

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

CNAFinancial-CNA (NYSE).................................................................. 0.75 2-22 2-19 3-11

OneMainHoldings-OMF (NYSE) ......................................................... 3.50 2-18 2-17 2-25

PiperSandler-PIPR (NYSE).................................................................. 1.85 3-03 3-02 3-12

DIVIDENDPAYMENTREDUCTIONS

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

DHTHoldings-DHT (NYSE).................................18.1 Q .05 .20 -75.0 % 2-18 2-17 2-25

HealthpeakProperties-PEAK (NYSE).................. 3.9 Q .30 .37 -18.9 % 2-22 2-19 3-05