Barron's - USA (2021-02-22)

February 22, 2021 BARRON’S M39

DIVIDENDPAYMENTBOOSTS

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

AllisonTransmission-ALSN (NYSE) ..................... 2.0 Q .19 .17 11.8 % 2-22 2-19 3-05

AmerenCorp-AEE (NYSE)....................................... 3.0 Q .55 .515 6.8 3-10 3-09 3-31

AnalogDevices-ADI (Nasdaq)................................ 1.5 Q .69 .62 11.3 2-26 2-25 3-09
ARCDocumentSolutions-ARC (NYSE) ............... 3.0 Q .02 .01 100.0 4-30 4-29 5-31

AresCommercialRealEst-ACRE (NYSE)............. 9.4 Q .35 .33 6.1 3-31 3-30 4-15

BrandywineGlobalIncm-BWG (NYSE) ................ 7.1 M .08 .075 6.7 3-24 3-23 4-01

BritishAmerTobaccoADR-BTI (NYSE)............... 8.2 Q .746191 .684586 9.0 3-26 3-25 5-17

CAIInternational-CAI (NYSE)................................. 2.2 Q .30 .25 20.0 3-11 3-10 3-25
ClearwayEnergyClA-CWEN.A (NYSE)................. 3.9 Q .324 .318 1.9 3-01 2-26 3-15

ClearwayEnergyClC-CWEN (NYSE) .................... 3.7 Q .324 .318 1.9 3-01 2-26 3-15

Coca-Cola-KO (NYSE).............................................. 3.3 Q .42 .41 2.4 3-15 3-12 4-01

CommunityHealthcareTr-CHCT (NYSE) ............. 3.6 Q .4275 .425 0.6 2-25 2-24 3-05

Crawford&CoA-CRD.A (NYSE) ............................. 2.6 Q .06 .05 20.0 2-26 2-25 3-12
Crawford&CoB-CRD.B (NYSE) ............................. 2.7 Q .06 .05 20.0 2-26 2-25 3-12

CrossTimbersRoyaltyTr-CRT (NYSE) ................ 7.8 M .086656 .049268 75.9 2-26 2-25 3-12

DRDGOLDADR-DRD (NYSE) ................................. 5.0 Q .271853 .144657 87.9 3-05 3-04 3-18

Enerplus-ERF (NYSE)............................................... 2.2 M .0079 .007812 1.1 2-26 2-25 3-15
EnPro-NPO (NYSE) ................................................... 1.4 Q .27 .26 3.8 3-03 3-02 3-17

EvansBancorp-EVBN (NYSE AMER )...................... 3.9 S .60 .58 3.4 3-16 3-15 4-06

FalconMinerals-FLMN (NCM ) ............................... 4.7 Q .075 .065 15.4 2-25 2-24 3-08

FederalSignal-FSS (NYSE)..................................... 1.0 Q .09 .08 12.5 3-19 3-18 3-31

FirstCapital-FCAP (NCM ) ....................................... 1.9 Q .26 .24 8.3 3-16 3-15 3-30
FirstFinancialNorthwest-FFNW (Nasdaq)........... 3.1 Q .11 .10 10.0 3-12 3-11 3-26

FirstNationalVirginia-FXNC (NCM )...................... 2.7 Q .12 .11 9.1 2-26 2-25 3-12

FootLocker-FL (NYSE)............................................ 1.6 Q .20 .15 33.3 4-16 4-15 4-30

FranklinLtdDurationIT-FTF (NYSE AMER ).......... 9.8 M .079 .0786 0.5 2-26 2-25 3-15
GenuineParts-GPC (NYSE)..................................... 3.2 Q .815 .79 3.2 3-05 3-04 4-01

GraniteREIT-GRP.U (NYSE).................................... 4.0 M .1969 .195305 0.8 3-01 2-26 3-15

Group1Automotive-GPI (NYSE)........................... 0.8 Q .31 .30 3.3 3-01 2-26 3-15

HighwayHoldings-HIHO (NCM )............................ 4.8 Q .02 .015 33.3 3-01 2-26 4-08

HumanaInc-HUM (NYSE)........................................ 0.7 Q .70 .625 12.0 3-31 3-30 4-30
ITT-ITT (NYSE)........................................................... 0.9 Q .22 .169 30.2 3-17 3-16 4-05

JackHenry&Associates-JKHY (Nasdaq) ............ 1.2 Q .46 .43 7.0 3-08 3-05 3-25

KearnyFinancial-KRNY (Nasdaq) .......................... 3.3 Q .09 .08 12.5 3-03 3-02 3-17

KinsaleCapitalGroup-KNSL (Nasdaq) ................. 0.2 Q .11 .09 22.2 2-26 2-25 3-12

KiteRealtyGroupTrust-KRG (NYSE).................... 2.4 Q .17 .15 13.3 4-08 4-07 4-15
Louisiana-Pacific-LPX (NYSE)............................... 1.3 Q .16 .145 10.3 2-22 2-19 3-08

ManTechIntlClA-MANT (Nasdaq) ......................... 1.8 Q .38 .32 18.8 3-12 3-11 3-26

Moody'sCorp-MCO (NYSE) .................................... 0.9 Q .62 .56 10.7 2-25 2-24 3-18

MVBFinancial-MVBF (NCM ) .................................. 1.5 Q .10 .09 11.1 3-01 2-26 3-15
Newmont-NEM (NYSE) ............................................ 2.9 Q .55 .40 37.5 3-04 3-03 3-18

NexPointRealEstFinance-NREF (NYSE) ............ 9.8 Q .475 .40 18.7 3-15 3-12 3-31

NextEraEnergy-NEE (NYSE) .................................. 1.8 Q .385 .35 10.0 2-26 2-25 3-15

NorthAmerConstruction-NOA (NYSE)................ 1.0 Q .0315 .030727 2.5 3-04 3-03 4-09

NorthWestern-NWE (Nasdaq)................................. 4.2 Q .62 .60 3.3 3-15 3-12 3-31
Nutrien-NTR (NYSE) ................................................. 3.3 Q .46 .45 2.2 3-31 3-30 4-15

OmnicomGroup-OMC (NYSE) ............................... 4.2 Q .70 .65 7.7 3-10 3-09 4-08

PermianBasinRoyaltyTr-PBT (NYSE)................. 3.9 M .016492 .011453 44.0 2-26 2-25 3-12

PermRockRoyaltyTrust-PRT (NYSE).................. 2.5 M .023704 .01593 48.8 2-26 2-25 3-12

PublicServiceEnterprise-PEG (NYSE) ................ 3.5 Q .51 .49 4.1 3-09 3-08 3-31
RE/MAXHoldingsClA-RMAX (NYSE)................... 2.3 Q .23 .22 4.5 3-03 3-02 3-17

RelianceSteel-RS (NYSE)....................................... 2.1 Q .6875 .625 10.0 3-12 3-11 3-26

RioTintoADR-RIO (NYSE)...................................... 5.2 O 3.09 1.86 66.1 3-05 3-04 4-15

RobertHalfInternational-RHI (NYSE) .................. 1.9 Q .38 .34 11.8 2-25 2-24 3-15
Sherwin-Williams-SHW (NYSE)............................. 0.7 Q 1.65 1.34 23.1 3-01 2-26 3-12

SITECenters-SITC (NYSE)...................................... 1.6 Q .11 .05 120.0 3-18 3-17 4-06

SturmRuger-RGR (NYSE)....................................... 2.9 Q .71 .56 26.8 3-12 3-11 3-26

TCEnergy-TRP (NYSE)............................................ 6.1 Q .6852 .632788 8.3 3-31 3-30 4-30

TeckResourcesClB-TECK (NYSE) ....................... 0.7 Q .0394 .039145 0.7 3-15 3-12 3-31
TeklaHlthcrInvestors-HQH (NYSE)...................... 7.2 Q .51 .48 6.3 2-26 2-25 3-31

TeklaLifeSciences-HQL (NYSE) ........................... 6.9 Q .43 .40 7.5 2-26 2-25 3-31

VulcanMaterials-VMC (NYSE) ............................... 0.9 Q .37 .34 8.8 3-01 2-26 3-15

Walmart-WMT (NYSE).............................................. 1.6 Q .55 .54 1.9 3-19 3-18 4-05
WestFraserTimber-WFG (NYSE) .......................... 0.9 Q .1574 .155424 1.3 3-18 3-17 4-01

XcelEnergy-XEL(Nasdaq)....................................... 2.8 Q .4575 .43 6.4 3-15 3-12 4-20

NYSE

Tuesday

(February 23)

Amcor .118

Bank of Butterfield .44

ING Groep ADR .124

Loews Corp .062

S & P Global .77

Scotts Miracle-Gro .62

Sonoco Products .45

Steris .40

Wednesday

(February 24)

Autohome ADR .87

Barnes Group .16

Euronav .03

Hawaiian Electric Inds .34

Moody's Corp .62

PBF Logistics .30

Pembina Pipeline .164

Robert Half International .38

Sculptor Capital Mgmt 2.35

Tempur Sealy .07

Thursday

(February 25)

Argo Group Intl Hldgs .31

Ashland Global Hldgs .275

Badger Meter .18

Bank of Hawaii .67

Baxter International .245

Brookfield Asset Mgmt .13

Brookfield Infrastructure .51

Brookfield Infrastructure .51

Brookfield Renewable .304

Cabot Corp .35

Central Pacific Financial .23

Chemours .25

Corning .24

Crane Co .43

Crawford & Co A .06

Crawford & Co B .06

Cullen/Frost Bankers .72

Diageo ADR 1.535

Dover Corp .495

Dow .70

Ellington Financial .10

Estee Lauder Cl A .53

Evercore Cl A .61

FactSet Research Sys .77

First BanCorpPuertoRico.07

Fortive .07

FortuneBrandsHome .26

GATX .50

GrafTech International .01

Grupo Aval Acciones .026

Honeywell Intl .93

Hubbell .98

Huntington Ingalls Inds 1.14

Jacobs Engineering .21

National Bank Holdings .21

NextEra Energy .385

Nu Skin Enterprises Cl A .38

PermRock Royalty .024

Raytheon Technologies .475

RLI Corp .24

Unilever ADR .514

Union Pacific .97

Valvoline .125

Voya Financial .165

Whirlpool Corp 1.25

Friday

(February 26)

Advanced Drainage Sys .09

Agnico-Eagle Mines .35

Associated Banc .18

Ball Corp .15

BorgWarner .17

Cactus Cl A .09

Clearway Energy Cl A .324

Clearway Energy Cl C .324

CoreLogic .33

Corteva .13

Flagstar Bancorp .06

FutureFuel .06

Group 1 Automotive .31

Hartford Financial .35

HNI Cp .305

Interpublic Grp .27

Itau Unibanco Holding .026

Juniper Networks .20

Lockheed Martin 2.60

McDonald's 1.29

Natural Grocers .07

Nelnet A .22

Nike Cl B .275

Northrop Grumman 1.45

Polaris .63

Sherwin-Williams .55

Stifel Financial .15

Sun Life Financial .433

Transalta Corp .035

Tyson Foods Cl A .445

Vulcan Materials .37

Watts Water Tech .23

Saturday

(February 27) NONE

Sunday

(February 28)

NONE

Monday

(March 1)

Goldman Sachs 1.25

Harley-Davidson .15

Houlihan Lokey Cl A .33

Itau Unibanco Holding .003

Kellogg Co .57

KeyCorp .185

McKesson .42

Olin Corp .20

Westwood .10

WR Grace .33

NASDAQ

Tuesday

(February 23)

Equinix 2.87

Wednesday

(February 24)

Applied Materials .22

CDW Corp. .40

Rush Enterprises A .18

Rush Enterprises B .18

Shyft Group .025

Thursday

(February 25)

Allegiance Bancshares .12

Altus Midstream 1.50

Analog Devices .69

AstraZeneca ADR .95

Cognex .06

CSX .28

H & E Equipment Serv .275

Healthcare Services Grp.206

Herman Miller .188

John B Sanfilippo 2.50

Kinsale Capital Group .11

Lake Shore Bancorp .13

Mesa Laboratories .16

Newell Brands .23

Peoples Fincl Svcs .37

Power Integrations .13

United Bancshares .16

York Water .187

Friday

(February 26)

CNB Financial PA .17

Cowen Cl A .08

Eastern Co .11

eBay .18

First Finl Bancorp OH .23

GCM Grosvenor Cl A .06

Haynes Intl .22

Interactive Brokers Grp .10

Meridian 1.00

MGE Energy .37

MidWestOne Fincl Grp .225

NBT Bancorp .27

Old Natl Bancorp .14

Olympic Steel .02

Premier Inc. .19

Principal Financial Group.56

Progress Software .175

Spark Energy .181

Tradeweb Markets .08

Trustmark .23

UFP Industries .15

Universal Logistics .105

Virtu Financial .24

Saturday

(February 27)

NONE

Sunday

(February 28)

NONE

Monday

(March 1)

Arrow Financial .26

Rocky Brands .14

NYSEAmerican

Tuesday

(February 23)

NONE

Wednesday

(February 24)

NONE

Thursday

(February 25)

Seaboard 2.25

Friday

(February 26)

NONE

Saturday

(February 27) NONE

Sunday

(February 28) NONE

Monday

(March 1)

Imperial Oil .171

NEWLISTINGS

NYSE

Figure Acquisition I (FACAU)

Simon Property Group Acquisition Holdings (SPGSU)

Tailwind International Acquisition (TWNIU)

Nasdaq

ABG Acquisition I (ABGI)

Alpha Capital Acquisition (ASPCU)

Amplitech Group (AMPG)

Auddia (AUUD)

B. Riley Principal 150 Merger (BRPMU)

CF Acquisition VI (CFVIU)

FinServ Acquisition II (FSRXU)

FS Development II (FSII)

Gaucho Group Holdings (VINO)

GreenBox POS (GBOX)

Kismet Acquisition Three (KIIIU)

Kismet Acquisition Two (KAIIU)

Medicus Sciences Acquisition (MSACU)

Moringa Acquisition (MACAU)

New Vista Acquisition (NVSAU)

Pathfinder Acquisition (PFDRU)

Perpetua Resources (PPTA)

SportsTek Acquisition (SPTKU)

Tishman Speyer Innovation II (TSIBU)

Virpax Pharmaceuticals (VRPX)

NAMECHANGES

NYSE

ACRES Commercial Realty (ACR), formerly Exantas Capital

(XAN)

Butterfly Network (BFLY), formerly Longview Acquisition

(LGVW)

ChargePoint Holdings (CHPT), formerly Switchback Energy

Acquisition (SBE)

Travel + Leisure (TNL), formerly Wyndham Destinations

(WYND)

NYSEAmerican&NasdaqNone

TRADINGSUSPENDED

NYSE&NYSEAmerican

None

Nasdaq

TeleNav (TNAV)

NYSE

Monday

(February 22)

FB Financial .11

Mueller Water Products.055

Ubiquiti .40

Tuesday

(February 23)

Byline Bancorp .06

Celanese .68

Constellation Brands A .75

Constellation Brands B .68

Kennametal .20

Webster Financial .40

WestRock .20

Wednesday

(February 24)

Graham Corp .11

MDC Holdings .343

Southern Copper .60

Thursday

(February 25)

DHT Holdings .05

DR Horton .20

Ellington Financial .10

OneMain Holdings 3.50

OneMain Holdings .45

PennyMac Finl Svcs .20

Pzena Invt Management .22

Pzena Invt Management .03

Shaw Communications .074

Standex Intl .24

Friday

(February 26)

Ameriprise Financial 1.04

Apollo Global Mgmt A .60

Applied Indl Techs .33

ARC Document Sol .01

Artisan Ptrs Asset Mgmt .97

Artisan Ptrs Asset Mgmt .31

Bank of Montreal .82

BGSF .10

Brookfield Renewable .304

CF Industries Holdings .30

Charles Schwab .18

Citigroup .51

CMS Energy .435

Donaldson Co .21

Equinor ADR .11

Great Western Bancorp .01

Hilltop Holdings .12

Invitation Homes .17

Jefferies Financial Group .20

Levi Strauss .04

Lindsay .32

Maximus .28

MSCI .78

Natural Resource Prtnrs .45

Oil-Dri of America .26

Oppenheimer Holdings A.12

Oshkosh .33

Provident Finl Svcs .23

Unitil Corp .38

Wabtec .12

Williams-Sonoma .53

Saturday

(February 27)

NONE

Sunday

(February 28)

NONE

NASDAQ

Monday

(February 22)

AmeriServ Financial .025

Apache .025

Artesian Resources Cl A.257

Matthews Intl Cl A .215

Meridian .125

Mid Penn Bancorp .19

Peoples Bancorp .35

Tuesday

(February 23)

BOK Financial .52

Carlyle Group .25

East West Bancorp .33

Wednesday

(February 24)

CapStar Finl Hldgs .05

Columbia Banking Sys .28

Hanmi Financial .10

Heritage Financial .20

HomeStreet .25

MarketAxess Holdings .66

Northeast Bank .01

Northfield Bancorp .11

Pactiv Evergreen .10

Richardson Electronics .06

Sandy Spring Bancorp .32

Univest Financial .20

West Bancorp .22

Western New England .05

WisdomTree Invest .03

Thursday

(February 25)

ArcBest .08

Bankwell Financial Group.14

Citizens Community .23

First Bancshares .13

Independent Bank Group .30

Investors Bancorp .14

Macatawa Bank .08

OP Bancorp .07

Paychex .62

S & T Bancorp .28

Territorial Bancorp .23

Wintrust Financial .31

WSFS Financial .12

Zions Bancorp .34

Friday

(February 26)

1st Constitution Bancorp .09

Atlantic Union Bankshrs .25

BankFinancial .10

Bassett Furniture Inds .125

Bio-Techne .32

Brookline Bancorp .115

CB Financial Services .24

Cognizant Tech Sol .24

Community West Bancsh.06

First Bank .03

First Northwest Bancorp .06

FirstCash .27

Global Water Res .024

Hawkins .123

Heartland Financial USA .22

Heritage Commerce .13

National Security Group .06

Nexstar Media Cl A .70

Origin Bancorp .10

Park-Ohio Holdings .125

Peapack Gladstone .05

Pinnacle Finl Partners .18

PriceSmart .35

Silicon Motion Tech ADR .35

Sirius XM Holdings .015

Southern Missouri Banc .16

Southern Natl Bncp of VA.10

Superior Group of Cos. .10

Tetra Tech .17

Timberland Bancorp .21

Timberland Bancorp .10

Umpqua Holdings .21

Saturday

(February 27)

NONE

Sunday

(February 28)

Business First Bancshrs .10

NYSEAmerican

Monday

(February 22)

NONE

Tuesday

(February 23)

Gold Resource .003

Wednesday

(February 24)

NONE

Thursday

(February 25)

NONE

Friday

(February 26) NONE

Saturday

(February 27) NONE

Sunday

(February 28) NONE

Market Laboratory

STOCKSPLITS/DIVIDENDS

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

NONE

WEEK'SDIVIDENDPAYMENT

Thislistincludespayoutsoncommonstocks.

WEEK'SEX-DIVIDENDDATES

Thislistincludespayoutsoncommonstocks.

SPECIALDIVIDENDS

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

CBMBancorp-CBMB (NCM )................................................................ 0.50 3-05 3-04 3-19

Meridian-MRBK (Nasdaq)...................................................................... 1.00 3-01 2-26 3-15

DIVIDENDPAYMENTREDUCTIONS

Adjusted % Record Ex-Div Payment
CompanyName-TickerSymbol(Exchange) Yield Period To From Decrease Date Date Date
NexaResources-NEXA (NYSE)........................... 2.7 A .264273 .377533 -30.0 % 3-12 3-11 3-26

SanJuanBasinRoyaltyTr-SJT (NYSE).............. 4.7 M .054662 .058599 -6.7 % 2-26 2-25 3-12

WstrnAssetMngdMuni-MMU (NYSE)................ 4.2 M .0425 .045 -5.6 % 3-24 3-23 4-01

WstrnAssetOppFd-HIO (NYSE)........................ 7.8 M .03 .0325 -7.7 % 3-24 3-23 4-01