Barron\'s - 02.09.2019

September 2, 2019 BARRON’S M39

DIVIDENDPAYMENTBOOSTS

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

BancFirst -BANF (Nasdaq)........................................ 2.4 Q .32 .30 6.7 % 9-30 9-27 10-15

ChinaMobileADR -CHL (NYSE).............................. 4.1 S .973181 .890183 9.3 8-29 8-28 10-07

Dillard's -DDS (NYSE) ............................................... 1.0 Q .15 .10 50.0 9-30 9-27 11-04

EastGroupProperties -EGP(NYSE)....................... 2.4 Q .75 .72 4.2 9-30 9-27 10-15

ENIADR -E (NYSE).................................................... 4.5 S .954514 .917252 4.1 9-24 9-23 10-10

FormulaSystemsADR -FORTY (Nasdaq) .............. 0.8 S .52 .34 52.9 9-12 9-11 10-02

Intuit -INTU (Nasdaq) ................................................. 0.7 Q .53 .47 12.8 10-10 10-09 10-18

KimballIntlClB -KBAL (Nasdaq) ............................. 1.8 Q .09 .08 12.5 9-25 9-24 10-15

NorthAmerConstruction -NOA (NYSE)................ 1.0 Q .030076 .014785 103.4 8-31 8-29 10-04

NorthrimBancorp -NRIM (Nasdaq) ........................ 3.6 Q .33 .30 10.0 9-05 9-04 9-13

PGIMGlHiYieldFd -GHY (NYSE)............................ 8.5 M .105 .10 5.0 9-13 9-12 9-30

PGIMHighYieldBondFund -ISD (NYSE) ............. 8.3 M .105 .10 5.0 9-13 9-12 9-30

SaratogaInvestment -SAR (NYSE) ........................ 8.5 Q .56 .55 1.8 9-13 9-12 9-26

SevernBancorp -SVBI (NCM )................................. 1.5 Q .04 .03 33.3 9-06 9-05 9-17

TeckResourcesClB -TECK (NYSE) ....................... 0.9 Q .0376 .037528 0.2 9-13 9-12 9-30

TFSFinancial -TFSL (Nasdaq).................................. 6.2 Q .27 .25 8.0 9-03 8-30 9-17

UnitedBancorp -UBCP (NCM ) ................................ 4.8 Q .1375 .135 1.9 9-10 9-09 9-20

NYSE

Monday

(September 2)

NONE

Tuesday

(September 3)

Aflac .27

American States Water .305

AmerisourceBergen .40

Avianca Holdings ADR .039

BB & T Corp .45

Brinks .15

Bunge Ltd .50

Carlisle Cos .50

Carriage Services .075

Chemed .32

Church & Dwight .228

ConocoPhillips .305

Cummins 1.311

Delek US Hldgs .29

Deluxe Corp .30

Entergy .91

Ford Motor .15

Hecla Mining .002

Helmerich & Payne .71

HNI Cp .305

INVESCO .31

Itau Unibanco Holding .21

Itau Unibanco Holding .192

J Bean Tech .10

Jabil .08

JM Smucker .88

Kemper Corp .25

Louisiana-Pacific .135

Moog A .25

Moog B .25

Murphy Oil .25

ONE Gas .50

Oshkosh .27

Pfizer .36

Phillips 66 .90

Pinnacle West Capital .738

R.R. Donnelley & Sons .03

Sensient Technologies .36

SJW Group .30

Southwest Gas .545

Standard Motor Prod .23

Tribune Media Cl A .25

Visa Cl A .25

Walmart .53

Zoetis .164

Wednesday

(September 4)

American Water Works .50

Assured Guaranty .18

Callaway Golf .01

Cott Cp .06

Graham Corp .11

Hanesbrands .15

HollyFrontier .33

Neenah .45

Penske Automotive .40

Realogy Holdings .09

TechnipFMC .13

Timken Co .28

United Parcel Service B .96

Valero Energy .90

Thursday

(September 5)

Alaska Air Group .35

Autoliv .62

Carpenter Technology .20

Chunghwa Telecom 1.443

CNA Financial .35

Discover Finl Svcs .44

Gerdau ADR .018

Materion .11

Matson Inc. .22

Minerals Technologies .05

Nielsen Holdings .35

RELX ADR .17

TJX Cos .23

Wheaton PreciousMetals.09

WR Grace .27

Friday

(September 6)

AH Belo A .08

Boeing 2.055

BWX Technologies .17

Cable One 2.25

Crawford & Co A .07

Crawford & Co B .05

Dana .10

Evertec .05

Fresh Del Monte Produce.06

Honeywell Intl .82

L Brands .30

Magna Intl .365

Panhandle Oil & Gas .04

Quad/Graphics .30

Radian Group .002

Reliance Steel .55

Sherwin-Williams 1.13

Southern .62

Speedway Motorsports .15

TE Connectivity .46

TransUnion .075

Vulcan Materials .31

YUM! Brands .42

Saturday

(September 7)

NONE

Sunday

(September 8)

NONE

NASDAQ

Monday

(September 2)

FedNat Holding .08

Tuesday

(September 3)

AudioCodes .12

EMC Insurance Group .23

Enterprise Bancorp .16

Goodyear Tire .16

KLA .75

Middlesex Water .24

National Instruments .25

Protective Insurance Cl A.10

Protective Insurance Cl B.10

Selective Insurance Grp .20

TCF Financial .35

Winmark .25

Woodward .162

Wednesday

(September 4)

Camtek .17

Extended Stay America .23

Home BancShares .13

Microchip Technology .366

Paccar .32

Thursday

(September 5)

HomeTrust Bancshares .06

LeMaitre Vascular .085

Littelfuse .48

Merrimack Pharma 1.50

Newmark Group .10

QIWI ADR .28

Ruth's Hospitality Group .13

Southside Bancshares .31

Friday

(September 6)

Adv Emissions Solutions .25

Amgen 1.45

Barrett Business Svcs .30

Eagle Bancorp Montana.095

First Hawaiian .26

First Northwest Bancorp .03

Flir Systems .17

Forward Air .18

Innophos Holdings .48

MKS Instruments .20

Nathan's Famous .35

Saturday

(September 7)

NONE

Sunday

(September 8)

NONE

NYSE

Tuesday

(September 3)

Alliance Data Systems .63

Amplify Energy .20

Avery Dennison .58

Banco Bradesco Ord .004

Cedar Fair Dep Rec .925

Cinemark Holdings .34

DXC Technology .21

EnPro .25

Essent Group .15

Everest Re Group 1.40

Fluor .21

FNB Corp .12

Greenhill .05

Halliburton .18

Juniper Networks .19

L3Harris Technologies .75

LyondellBasell Inds 1.05

Perspecta .06

PJT Partners .05

Schlumberger .50

Wednesday

(September 4)

BlackRock 3.30

Home Depot 1.36

Houlihan Lokey Cl A .31

Kosmos Energy .045

Kronos Worldwide .18

Mosaic .05

Six Flags Entertainment .82

Triton International .52

Thursday

(September 5)

Abercrombie & Fitch .20

Avangrid .44

Bank of America .18

BHP Group ADR 1.56

BHP Group ADR 1.56

Brinker International .38

Brown-Forman Cl A .166

Brown-Forman Cl B .166

CRH ADR .222

Dominion Energy .918

Gallagher .43

General Motors .38

Genuine Parts .762

Hudbay Minerals .008

Ingersoll-Rand .53

Kimberly-Clark 1.03

La-Z-Boy .13

LCI Industries .65

Liberty Oilfield Services .05

Micro Focus Intl ADR .582

Mueller Industries .10

Old Republic Intl 1.00

Old Republic Intl .20

Outfront Media .36

Regions Financial .155

Sealed Air .16

Sociedad Quimica ADR .267

Tapestry .338

TEGNA .07

Unifirst .112

Waste Management .512

Westwood .72

Friday

(September 6)

AMC Entertainment .20

Becton Dickinson .77

Canadian Natl Railway .409

China Petroleum ADR 1.53

Coty Cl A .125

FedEx .65

First American Financial .42

Insperity .30

Kansas City Southern .36

Miller Industries .18

Northrop Grumman 1.32

Public Service Enterprise.47

Rogers Commun .374

Saturday

(September 7)

NONE

Sunday

(September 8)

NONE

Monday

(September 9)

Anthem .80

CBS Cl A .18

CBS Cl B .18

CNO Financial Group .11

GAMCO Investors Cl A .02

Israel Chemicals .20

ITT .147

Kontoor Brands .56

Ladder Capital Cl A .34

MGM Resorts Intl .13

Movado Group .20

Occidental Petroleum .79

PPL Corp .412

Scorpio Tankers .10

South Jersey Indus .287

Steris .37

Travelers Cos .82

VF Corp .43

NASDAQ

Tuesday

(September 3)

Arrow Financial .26

Ebix .075

Fanhua ADR .30

Fox Cl A .23

Fox Cl B .23

Kearny Financial .06

Old Dominion Freight .17

Phibro Animal Health .12

Rocky Mountain Choc .12

Teradyne .09

Wednesday

(September 4)

Hancock Whitney .27

Northrim Bancorp .33

Patterson-UTI Energy .04

Principal Financial Group.55

TiVo .08

Thursday

(September 5)

American National Bksh .27

AMERISAFE .25

Brooks Automation .10

CB Financial Services .24

CH Robinson Worldwide .50

Citrix Systems .35

Commerce Bancshares .26

County Bancorp .05

Exponent .16

First Financial Northwest .09

Kforce .18

Mercantile Bank .27

Navient Corp. .16

NIC .08

PepsiCo .955

Prudential Bancorp .05

SLM Corp .03

Trustco Bank .068

Friday

(September 6)

Amerco .50

Elbit Systems .44

Escalade .125

Jack Henry & Associates .40

Lancaster Colony .65

Merrimack Pharma 1.50

WesBanco .31

Saturday

(September 7) NONE

Sunday

(September 8) NONE

Monday

(September 9)

Auburn National Bancorp.25

CME Group Cl A .75

Live Oak Bancshares .03

Mannatech .125

Meta Financial Group .05

Penns Woods Bancorp .47

RCI Hospitality Holdings .04

UMB Financial .30

Univest Financial .20

Victory Capital Cl A .05

NYSEAmerican

Tuesday

(September 3)

Network-1 Technologies .05

Wednesday

(September 4)

Chicago Rivet & Machine.22

Thursday

(September 5)

Adams Resources .24

Friday

(September 6)

NONE

Saturday

(September 7) NONE

Sunday

(September 8) NONE

Monday

(September 9) NONE

NEWLISTINGS

NYSE,NYSEAmerican&Nasdaq

None

NAMECHANGES

NYSE

None

NYSEAmerican

None

Nasdaq

DermTech (DMTK), formerly Constellation Alpha Capital

(CNAC)

SRAX (SRAX), formerly Social Reality

STOCKSPLITS/DIVIDENDS

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

ArrowFinancial -AROW (Nasdaq) ........................................................ 3% 9-17 9-16 9-27

DIVIDENDPAYMENTREDUCTIONS

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

RiverviewFinancial -RIVE (Nasdaq) .................... 4.0 Q .075 .10 -25.0 % 9-13 9-12 9-30

Toronto-DominionBank -TD (NYSE) .................. 4.1 Q .556 .563573 -1.3 % 10-10 10-09 10-31

SPECIALDIVIDENDS

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

Amerco -UHAL (Nasdaq) ........................................................................ 0.50 9-09 9-06 9-23

TRADINGSUSPENDED

NYSE

WageWorks (WAGE)

NYSEAmerican

None

Nasdaq

Diversicare HealthcareServices (DVCR)

DynasilCorp of America(DYSL)

NYSEAmerican

Monday

(September 2)

NONE

Tuesday

(September 3)

NONE

Wednesday

(September 4)

NONE

Thursday

(September 5)

NONE

Friday

(September 6) NONE

Saturday

(September 7) NONE

Sunday

(September 8) NONE

Market Laboratory

WEEK'SDIVIDENDPAYMENT

Thislistincludespayoutsoncommonstocks.

WEEK'SEX-DIVIDENDDATES

Thislistincludespayoutsoncommonstocks.

Top5InsiderPurchasesbyCompanyin2019

Numberof Numberof Avg.

Company Symbol Insiders Shares $Value Price

HysterYaleMaterials ..................................... HY 419 322,294 19,454,277 60.36

YorkWater...................................................... YORW 45 2,965 95,595 32.24

FirstChoiceBancorp...................................... FCBP 24 18,402 403,549 21.93

CenturyBancorp............................................ CNBKA 16 26,594 2,060,140 77.47

GenoceaBiosciencesInc............................... GNCA 16 95,352,161 122,820,307 1.29

Top5InsiderSalesbyCompanyin2019

Numberof Numberof Avg.

Company Symbol Insiders Shares $Value Price

Procter&GambleCo...................................... PG 37 986,911 110,722,712 $ 112.19

SmartsheetInc................................................ SMAR 30 1,804,896 77,650,237 $ 43.02

WorkdayInc.................................................... WDAY 28 1,320,211 260,206,697 $ 197.09

TexasInstrumentsInc.................................... TXN 26 862,174 100,155,614 $ 116.17

CargurusInc................................................... CARG 25 3,906,752 152,850,688 $ 39.12

THESTATISTICALRECORD

MonthlyDowComparison

August July August

2019 2019 2018

Price of 30 Indus 26058.23 27089.19 25629.99

Price of 20 Trans 10053.44 10581.91 11220.34

Price of 15 Util 829.53 820.05 729.25

Best-Grade Bond Yield 2.72 2.97 3.84

MonthlyRangeofAverages

(a)Shares

(f)High (f)Low traded

30 Indus 26583.42 25479.42 6,222,857.7

20 Trans 10433.45 9734.68 968,071.2

15 Util 845.52 803.29 1,057,917.9

65 Stocks 8798.44 8464.66 8,248,846.9

(a)000omitted.(f)Highandlowformonthofdailyclosing

averages..

DOWJONESAVERAGES-August2019

30Industrials 20TransportCos 15Utilities Sales Corp

High Low Close High Low Close High Low Close –000– Bonds

1 27233.76 26460.32 26583.42 10755.61 10368.95 10433.45 822.45 803.38 816.57 1,039,839 419.12

2 26741.58 26159.84 26485.01 10468.96 10278.32 10374.43 826.70 812.80 817.87 880,531 419.36

5 26190.25 25512.78 25717.74 10239.40 9942.41 10040.23 821.75 799.12 803.29 1,097,983 420.89

6 26153.05 25629.74 26029.52 10262.47 10018.65 10172.52 817.60 796.62 814.22 923,229 421.70

7 26110.50 25398.61 26007.07 10193.10 9922.97 10150.21 822.56 803.08 817.24 1,008,850 421.10

8 26431.86 25973.70 26378.19 10367.45 10160.66 10324.38 827.41 811.21 825.02 1,027,243 421.95

9 26512.10 26040.67 26287.44 10329.75 10131.28 10207.21 831.97 821.65 826.30 775,288 421.16

12 26236.20 25794.28 25907.37 10172.89 9979.05 10033.58 830.47 819.81 825.65 567,739 424.00

13 26509.97 25788.34 26279.91 10285.67 9950.03 10148.68 830.19 819.46 825.24 856,055 423.15

14 26024.06 25435.37 25479.42 10051.20 9796.22 9842.40 832.27 816.36 818.21 988,245 425.14

15 25761.86 25265.71 25579.39 9884.80 9677.71 9764.49 832.14 816.02 828.66 875,474 427.02

16 25999.10 25614.86 25886.01 10008.32 9806.50 9967.32 835.73 825.96 831.22 860,851 426.37

19 26329.05 25985.09 26135.79 10191.91 10043.22 10081.38 840.01 827.78 836.40 768,646 425.24

20 26250.14 25866.88 25962.44 10100.16 9964.60 10006.03 838.88 830.64 834.45 702,903 426.90

21 26371.65 26026.91 26202.73 10171.97 10046.08 10107.47 840.86 832.33 840.10 669,333 426.70

22 26491.28 26013.96 26252.24 10188.10 10003.26 10073.15 843.41 833.58 840.39 683,341 426.56

23 26369.85 25495.46 25628.90 10064.55 9692.37 9739.74 846.49 827.90 832.03 971,314 428.90

26 26038.27 25657.86 25898.83 9904.80 9725.14 9834.72 842.84 831.85 842.40 706,218 427.99

27 26139.52 25677.22 25777.90 9924.58 9697.64 9734.68 850.84 841.46 843.13 890,210 430.31

28 26095.91 25574.47 26036.10 9958.75 9661.80 9907.15 847.58 836.49 840.47 706,852 430.00

29 26494.91 26131.93 26362.25 10196.02 9984.94 10105.40 847.11 837.86 845.28 712,505 429.35

30 26592.10 26259.60 26403.28 10251.62 10083.15 10126.98 850.99 841.25 845.52 863,664 429.43

High26583.42 High10433.45 High 845.52 High 430.31

Low25479.42 Low 9734.68 Low 803.29 Low 419.12

m002_p2bw245000_0_m00200_1________xa2019_02.pdf 1

31-Aug-19 03:32:35