Barron\'s - 05.08.2019

August 5, 2019 BARRON’S M35

DIVIDENDPAYMENTBOOSTS

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

Alexander&Baldwin -ALEX (NYSE)....................... 2.8 Q .19 .165 15.2 % 8-12 8-09 9-05

AllianceResourcePtrs -ARLP (Nasdaq)................ 12.5 Q .54 .535 0.9 8-07 8-06 8-14

ApolloGlobalMgmtA -APO (NYSE)....................... 6.1 Q .50 .46 8.7 8-16 8-15 8-30

ArtisanPtrsAssetMgmt -APAM (NYSE) ............... 7.8 Q .60 .55 9.1 8-16 8-15 8-30

BankofAmerica -BAC (NYSE)................................. 2.5 Q .18 .15 20.0 9-06 9-05 9-27

BB&TCorp -BBT (NYSE)........................................... 3.3 Q .45 .405 11.1 8-14 8-13 9-03

BCEInc -BCE (NYSE)................................................. 5.3 Q .5993 .596852 0.4 9-16 9-13 10-15

BroadridgeFinlSolutions -BR (NYSE) ................. 1.5 Q .54 .485 11.3 9-13 9-12 10-03

CanadianNaturalRes -CNQ (NYSE)....................... 4.7 Q .2843 .281458 1.0 9-13 9-12 10-01

CarlisleCos -CSL (NYSE)......................................... 1.1 Q .50 .40 25.0 8-20 8-19 9-03

CarlyleGroup -CG (Nasdaq)..................................... 5.5 Q .43 .19 126.3 8-12 8-09 8-19

CboeGlobalMarkets -CBOE (BATS )...................... 1.1 Q .36 .31 16.1 8-30 8-29 9-13

CheesecakeFactory -CAKE (Nasdaq) .................... 3.1 Q .36 .33 9.1 8-14 8-13 8-27

CheniereEnergyPtnr -CQP (NYSE AMER ) ............ 5.5 Q .61 .60 1.7 8-06 8-05 8-14

CyrusOne -CONE (Nasdaq)....................................... 2.9 Q .50 .46 8.7 9-27 9-26 10-11

DiageoADR -DEO (NYSE)......................................... 2.1 S 2.1206121.36409 55.5 8-09 8-08 10-08

EatonVanceGlobalIncome -EVGBC (Nasdaq)..... 8.6 M .0319 .0268 19.0 8-02 8-01 8-06

EatonVanceOaktreeDiv -OKDCC (Nasdaq).......... 5.7 M .056 .0258 117.1 8-02 8-01 8-06

EatonVanceTABS5-to-15Y -EVLMC (Nasdaq) .... 2.2 M .0202 .0185 9.2 8-02 8-01 8-06

EnvivaPartners -EVA (NYSE).................................. 8.4 Q .66 .645 2.3 8-15 8-14 8-29

EthanAllen -ETH (NYSE).......................................... 4.8 Q .21 .19 10.5 10-10 10-09 10-25

Fortis -FTS (NYSE)..................................................... 3.4 Q .3412 .335121 1.8 8-20 8-19 9-01

GlobalPartners -GLP (NYSE).................................. 10.2 Q .515 .51 1.0 8-09 8-08 8-14

HeritageFinancial -HFWA (Nasdaq) ....................... 2.8 Q .19 .18 5.6 8-08 8-07 8-22

HessMidstreamPartners -HESM (NYSE) ............. 8.2 Q .397 .3833 3.6 8-05 8-02 8-13

KelloggCo -K (NYSE) ............................................... 3.6 Q .57 .56 1.8 9-03 8-30 9-13

KimbellRoyaltyPartners -KRP (NYSE)................. 10.9 Q .39 .37 5.4 8-05 8-02 8-12

LeidosHoldings -LDOS (NYSE) .............................. 1.6 Q .34 .32 6.3 9-16 9-13 9-30

Littelfuse -LFUS (Nasdaq)......................................... 1.2 Q .48 .43 11.6 8-22 8-21 9-05

Luminex -LMNX (Nasdaq)......................................... 1.1 Q .09 .06 50.0 9-26 9-25 10-17

MBTFinancial -MBTF (Nasdaq) .............................. 4.2 Q .11 .10 10.0 8-08 8-07 8-15

MaximIntegratedProducts -MXIM (Nasdaq) ....... 3.3 Q .48 .46 4.3 8-29 8-28 9-13

McKesson -MCK (NYSE) .......................................... 1.1 Q .41 .39 5.1 9-03 8-30 10-01

MFSCharter -MCR (NYSE)....................................... 8.3 M .05983 .05925 1.0 8-14 8-13 8-30

MFSIntermedHiInc -CIF (NYSE)............................ 9.3 M .02035 .0202 0.7 8-14 8-13 8-30

MFSMultimkt -MMT (NYSE) .................................... 8.3 M .04242 .04192 1.2 8-14 8-13 8-30

MFSSpecialValue -MFV (NYSE)............................. 9.3 M .04676 .04611 1.4 8-14 8-13 8-30

MondelezIntlClA -MDLZ (Nasdaq)......................... 1.9 Q .285 .26 9.6 9-30 9-27 10-14

MSCI -MSCI (NYSE) ................................................... 1.1 Q .68 .58 17.2 8-16 8-15 8-30

MuellerWaterProducts -MWA (NYSE).................. 2.1 Q .0525 .05 5.0 8-09 8-08 8-20

NationalGeneralHoldings -NGHC (Nasdaq)......... 0.7 Q .05 .04 25.0 10-02 10-01 10-16

NobleMidstreamPartners -NBLX (NYSE)............. 9.5 Q .6418 .6132 4.7 8-05 8-02 8-12

NorfolkSouthern -NSC (NYSE)............................... 2.1 Q .94 .86 9.3 8-05 8-02 9-10

NorthAmerConstruction -NOA (NYSE)................ 0.5 Q .0152 .014785 2.8 8-31 8-29 10-04

Nutrien -NTR (NYSE) ................................................. 3.2 Q .45 .43 4.7 9-30 9-27 10-17

OppenheimerHoldingsA -OPY (NYSE) ................ 1.7 Q .12 .11 9.1 8-09 8-08 8-23

PBFLogistics -PBFX (NYSE) ................................... 9.6 Q .515 .51 1.0 8-15 8-14 8-30

People'sUtahBancorp -PUB (NCM )..................... 1.8 Q .13 .12 8.3 8-05 8-02 8-12

PrincipalFinancialGroup -PFG (Nasdaq) ............. 4.0 Q .55 .54 1.9 9-05 9-04 9-27

ReinsuranceGrpAmerica -RGA (NYSE)............... 1.6 Q .70 .60 16.7 8-08 8-07 8-29

RepublicServices -RSG (NYSE)............................. 1.8 Q .405 .375 8.0 10-01 9-30 10-15

ResMed -RMD(NYSE)............................................... 1.2 Q .39 .37 5.4 8-15 8-14 9-19

ResourcesConnection -RECN (Nasdaq)............... 2.9 Q .14 .13 7.7 8-22 8-21 9-19

SafetyInsuranceGroup -SAFT (Nasdaq)............... 3.3 Q .90 .80 12.5 9-03 8-30 9-13

SandRidgePermianTrust -PER (NYSE) ............... 20.1 Q .089 .071 25.4 8-09 8-08 8-23

SBOneBancorp -SBBX (Nasdaq) ........................... 1.3 Q .085 .075 13.3 8-13 8-12 8-27

SimonPropertyGroup -SPG (NYSE) ..................... 5.1 Q 2.10 2.05 2.4 8-16 8-15 8-30

SouthState -SSB (Nasdaq)....................................... 2.1 Q .43 .40 7.5 8-09 8-08 8-16

SunLifeFinancial -SLF (NYSE)............................... 4.0 Q .3981 .389654 2.2 8-28 8-27 9-30

TerrenoRealty -TRNO (NYSE) ................................. 2.0 Q .27 .24 12.5 10-04 10-03 10-18

UnionPacific -UNP (NYSE)...................................... 2.2 Q .97 .88 10.2 8-30 8-29 9-30

UniversalHealthClB -UHS (NYSE)........................ 0.5 Q .20 .10 100.0 9-03 8-30 9-16

ViperEnergyPartnersUn -VNOM (Nasdaq).......... 6.0 Q .47 .38 23.7 8-14 8-13 8-21

WestlakeChemPartners -WLKP (NYSE) .............. 7.3 Q .4579 .4452 2.9 8-12 8-09 8-26

Wingstop -WING (Nasdaq)........................................ 0.4 Q .11 .09 22.2 8-30 8-29 9-13

YamanaGold -AUY (NYSE)...................................... 1.3 Q .01 .005 100.0 9-30 9-27 10-15

ZionsBancorp -ZION (Nasdaq)................................ 3.2 Q .34 .30 13.3 8-15 8-14 8-22

NYSE

Tuesday

(August 6)

Aptiv .22

Archrock .145

Brown & Brown .08

Crestwood Equity Prtnrs .60

Employers Holdings .22

FirstEnergy .38

Magellan Midstream 1.013

MDC Holdings .30

Natural Resource Prtnrs .45

NGL Energy Partners .39

NuSTAR Energy .60

Summit Midstream .287

Wednesday

(August 7)

Affiliated Managers .32

Armstrong Wrld Ind .175

Berkshire Hills Bancorp .23

Cabot Oil & Gas .09

Entergy .91

Federated Investors .27

Reinsurance GrpAmerica.70

Southern Copper .40

Thursday

(August 8)

American Elec Power .67

American Water Works .50

AmeriGas Partners .95

Arcos Dorados Holdings .03

AstraZeneca ADR .45

Boeing 2.055

BP ADR .615

BT Group ADR .661

Charles Schwab .17

CIT Group .35

Concho Resources .125

Diageo ADR 2.121

EQT Corp .03

GlaxoSmithKline ADR .464

Global Partners .515

Great Western Bancorp .30

Hilton .15

IBM 1.62

Lithia Motors Cl A .30

Marine Products .12

Moelis .50

Mueller Water Products.052

Olin Corp .20

Oppenheimer Holdings A.12

Penske Automotive .40

Rollins Inc .105

Sonoco Products .43

Standex Intl .20

UGI .325

Unilever ADR .458

Wabtec .12

Walmart .53

Wells Fargo .51

WestRock .455

Friday

(August 9)

Carriage Services .075

Comfort Systems USA .10

DR Horton .15

Helmerich & Payne .71

Janus Henderson Group .36

Lloyds Banking Group .055

NY Community Bancorp .17

ONE Gas .50

PPG Industries .51

Rockwell Automation .97

Systemax .12

Waste Connections .16

Saturday

(August 10)

NONE

Sunday

(August 11)

NONE

Monday

(August 12)

Allergan .74

Bluegreen Vacations .17

Callaway Golf .01

Constellation Brands A .75

Constellation Brands B .68

Donaldson Co .21

Equitrans Midstream .45

ExxonMobil .87

Hanesbrands .15

TIM Participacoes ADR .201

Versum Materials .08

NASDAQ

Tuesday

(August 6)

Alliance Resource Ptrs .54

American Airlines Group .10

BankFinancial .10

Columbia Banking Sys .28

Dime Community Banc .14

Intel .315

Landmark Bancorp .20

LogMeIn .325

MarketAxess Holdings .51

Martin Midstream .25

Mid Penn Bancorp .18

Northern Technologies .06

Northfield Bancorp .11

Richardson Electronics .06

Tessco Techs .20

West Bancorp .21

Western New England .05

Winmark .25

WisdomTree Invest .03

Xilinx .37

Wednesday

(August 7)

First Interstate Banc A .31

Heritage Commerce .12

Heritage Financial .19

Luther Burbank .058

M B T Financial .11

Opus Bank .11

PC-Tel .055

Peapack Gladstone .05

Silicon Motion Tech ADR .30

Starbucks .36

Territorial Bancorp .22

Veritex Holdings .125

Wintrust Financial .25

WSFS Financial .12

Thursday

(August 8)

ArcBest .08

Artesian Resources Cl A.246

Bank of Princeton .03

BCB Bancorp .14

Boston Private Financial .12

Brookline Bancorp .11

Columbus McKinnon .06

First Bancshares .08

First Bank .03

German American Banc .17

Hanmi Financial .24

Heartland Financial USA .18

Heidrick & Struggles Intl.15

Interface .065

Investors Bancorp .11

Nexstar Media Cl A .45

OP Bancorp .05

Rush Enterprises A .13

Rush Enterprises B .13

Sirius XM Holdings .012

South State .43

Two River Bancorp .07

Washington Federal .21

Friday

(August 9)

1st Constitution Banc .075

Apple .77

Astec Industries .11

BJ's Restaurants .12

Bloomin' Brands .10

CapStar Finl Hldgs .05

Landstar System .185

National Instruments .25

National Security Group .05

Southern Natl Bncp of VA.09

WVS Financial .10

Saturday

(August 10) NONE

Sunday

(August 11) NONE

Monday

(August 12)

Community West

Bancshares .055

Enterprise Bancorp .16

LPL Financial Holdings .25

Macatawa Bank .07

Park-Ohio Holdings .125

NYSEAmerican

Tuesday

(August 6)

NONE

Wednesday

(August 7)

NONE

Thursday

(August 8)

NONE

Friday

(August 9)

Consolidated-Tomoka .11

Gold Resource .002

Saturday

(August 10)

NONE

Sunday

(August 11) NONE

Monday

(August 12)

Bar Harbor Bankshares .22

DIVIDENDPAYMENTREDUCTIONS

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

BlackRockCapitalInvt -BKCC (Nasdaq) .............. 12.8 Q .14 .18 -22.2 % 9-16 9-13 10-07

SturmRuger -RGR (NYSE) ................................... 2.4 Q .14 .29 -51.7 % 8-15 8-14 8-30

NAMECHANGES

NYSE

NescoHoldings (NSCO), formerly Capitol Investment IV

(CIC)

Valaris(VAL), formerly Ensco Rowan (ESV)

Xerox Holdings(XRX), formerly Xerox

Nasdaq

Plus Therapeutics(PSTV), formerly Cytori Therapeutics

(CYTX)

Stabilis Energy(SLNG), formerly AmericanElectric

Technologies (AETI)

SutterRock Capital (SSSS), formerly GSVCapital (GSVC)

SPECIALDIVIDENDS

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

ItauUnibancoHoldingADR -ITUB (NYSE)......................................... 0.21 8-19 8-16 9-03

OneMainHoldings -OMF (NYSE) ......................................................... 2.00 8-27 8-26 9-13

OwlRockCapital -ORCC (NYSE) .......................................................... 0.02 9-30 9-27 11-15

NEWLISTINGS

NYSE

Borr Drilling (BORR)

Dynatrace (DT)

Nasdaq

BioCardia(BCDA)

Exicure(XCUR)

KuraSushi USA (KRUS)

NetfinAcquisition (NFINU)

Orisun Acquisition (ORSNU)

Sundial Growers (SNDL)

TRADINGSUSPENDED

NYSE

AndeavorLogistics (ANDX)

FirstData (FDC)

Tableau Software (DATA)

Worldpay (WP)

Nasdaq

Array BioPharma(ARRY)

Control4(CTRL)

HopFedBancorp (HFBC)

LibertyExpedia Holdings Cl A (LEXEA)

LibertyExpedia Holdings Cl B (LEXEB)

RealmTherapeutics (RLM)

SSLJ.com (YGTY)

YogaWorks (YOGA)

NYSE

Monday

(August 5)

ABM Industries .18

AZZ .17

Blackstone Group .48

Celanese .62

China So Airlines ADR .365

China Telecom ADR 1.599

Dillard's .10

PNC Fincl Svcs 1.15

Universal Corp .76

Tuesday

(August 6)

MSC Industrial Direct .75

Park Aerospace .10

Wednesday

(August 7)

Antero Midstream .308

Banco Sant Brasil ADR .07

Cooper Cos .03

Costamare .10

Graco Inc .16

Lowe's Cos .55

Luxfer Holdings .125

Medifast .75

West Pharmaceutical .15

Thursday

(August 8)

Banco Bradesco Ord .004

First Republic Bank .19

Graham Holdings 1.39

Greenbrier Cos .25

Kadant .23

Friday

(August 9)

American Express .39

Bk of NY Mellon .31

Genl Dynamics 1.02

Grupo Aval Acciones .029

Hexcel Corp .17

Mastercard .33

Nucor .40

PerkinElmer .07

USA Compression .525

Warrior Met Coal .05

Saturday

(August 10)

NONE

Sunday

(August 11)

NONE

NASDAQ

Monday

(August 5)

Cracker Barrel 1.30

Lakeland Financial .30

Old Second Bancorp .01

Tuesday

(August 6)

NONE

Wednesday

(August 7)

South Plains Financial .03

United Financial Bancorp .12

Thursday

(August 8)

Dorchester Minerals .515

Union Bankshares .31

Friday

(August 9)

Coca-Cola Consolidated .25

Green Plains Partners .475

Hope Bancorp .14

Peak Resorts .07

PetMed Express .27

Tile Shop Holdings .05

Saturday

(August 10)

Ohio Valley Banc .21

Sunday

(August 11)

NONE

NYSEAmerican

Monday

(August 5)

NONE

Tuesday

(August 6)

NONE

Wednesday

(August 7)

NONE

Thursday

(August 8)

NONE

Friday

(August 9)

Friedman Industries .04

Saturday

(August 10) NONE

Sunday

(August 11) NONE

Market Laboratory

STOCKSPLITS/DIVIDENDS

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

SPSCommerce -SPSC (Nasdaq) .......................................................... 2-for-1 8-08 8-23 8-22

WEEK'SDIVIDENDPAYMENT

Thislistincludespayoutsoncommonstocks.

WEEK'SEX-DIVIDENDDATES

Thislistincludespayoutsoncommonstocks.

DOWJONESADVANCES/DECLINES

DowJones30IndustrialAverage

Daily Jul.29 30 31 Aug.1 2 Wkly

Advances 18 10 4 7 10 3

Declines 12 20 26 23 20 27

Unchanged 0 0 0 0 0 0

DowJones20TransportationAverage

Daily Jul.29 30 31 Aug.1 2 Wkly

Advances 10 13 4 0 6 0

Declines 9 7 16 20 14 20

Unchanged 1 0 0 0 0 0

DowJones15UtilityAverage

Daily Jul.29 30 31 Aug.1 2 Wkly

Advances 10 3 4 13 8 9

Declines 5 11 11 2 6 6

Unchanged 0 1 0 0 1 0

DowJones65CompositeAverage

Daily Jul.29 30 31 Aug.1 2 Wkly

Advances 38 26 12 20 24 12

Declines 26 38 53 45 40 53

Unchanged 1 1 0 0 1 0