Barron\'s - 09.03.2020

(National Geographic (Little) Kids) #1

March9,2020 BARRON’S M39


Market Laboratory


STOCKSPLITS/DIVIDENDS


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


NONE


DIVIDENDPAYMENTBOOSTS


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


Albemarle-ALB (NYSE) ............................................ 1.9 Q .385 .3675 4.8 % 3-13 3-12 4-01


AngelOakFinlStrat-FINS (NYSE).......................... 7.0 M .1116 .1112 0.4 3-17 3-16 3-31


ArcosDoradosHoldingsA-ARCO (NYSE) ........... 1.0 Q .05 .03 66.7 4-07 4-06 4-10


B.RileyFinancial-RILY (Nasdaq) ........................... 3.1 Q .25 .175 42.9 3-17 3-16 3-31


BaringsBDC-BBDC (NYSE)..................................... 6.5 Q .16 .15 6.7 3-11 3-10 3-18


BlackrockInvest-BKN (NYSE)................................ 4.3 M .059 .057 3.5 3-16 3-13 4-01


BlackRockMuni-BBK (NYSE)................................. 4.0 M .056 .0545 2.8 3-16 3-13 4-01


BlackRockNYMunicipalTr-BNY (NYSE)............. 3.8 M .048 .046 4.3 3-16 3-13 4-01


BlackRockNYTrII-BFY (NYSE)............................... 3.9 M .0505 .049 3.1 3-16 3-13 4-01


BlkRkMuniHldgsCAQlty-MUC (NYSE)............... 3.6 M .046 .0435 5.7 3-16 3-13 4-01


BlkRkMuniYldArizona-MZA (NYSE).................... 3.6 M .046 .043 7.0 3-16 3-13 4-01


BrighamMinerals-MNRL (NYSE)........................... 9.3 Q .38 .33 15.2 3-12 3-11 3-19


CabotMicroelectronics-CCMP (Nasdaq).............. 1.2 Q .44 .42 4.8 3-24 3-23 4-24


CanadianNaturalRes-CNQ (NYSE)....................... 5.0 Q .3175 .283372 12.0 3-20 3-19 4-01


CapitalCityBankGroup-CCBG (Nasdaq).............. 2.3 Q .14 .13 7.7 3-09 3-06 3-23


CRHADR-CRH (NYSE)............................................. 2.3 S .7042 .21358 229.7 3-13 3-12 5-05


EOGResources-EOG (NYSE) ................................. 2.7 Q .375 .2875 30.4 4-16 4-15 4-30


FinancialInstitutions-FISI (Nasdaq) ..................... 4.2 Q .26 .25 4.0 3-19 3-18 4-02


GenlDynamics-GD (NYSE)..................................... 2.7 Q 1.10 1.02 7.8 4-10 4-08 5-08


HorizonTechFinance-HRZN (Nasdaq) ................. 9.6 M .15 .10 50.0 3-18 3-17 4-15


Kadant-KAI (NYSE)................................................... 1.1 Q .24 .23 4.3 4-07 4-06 5-05


Kohl'sCorp-KSS (NYSE) ......................................... 7.7 Q .704 .67 5.1 3-18 3-17 4-01


L3HarrisTechnologies-LHX (NYSE)..................... 1.5 Q .85 .75 13.3 3-13 3-12 3-27


LamarAdvertisingClA-LAMR (Nasdaq)............... 4.8 Q 1.00 .96 4.2 3-16 3-13 3-31


MartenTransport-MRTN (Nasdaq)......................... 0.8 Q .04 .03 33.3 3-17 3-16 3-31


MFSCharter-MCR (NYSE)....................................... 8.7 M .0602 .05997 0.4 3-18 3-17 3-31


MFSGovtMktsIncomeTr-MGF (NYSE)................ 7.4 M .02881 .02856 0.9 3-18 3-17 3-31


MFSIncTr-MIN (NYSE)............................................ 8.9 M .02839 .02825 0.5 3-18 3-17 3-31


MFSMultimkt-MMT (NYSE) .................................... 8.5 M .04288 .04277 0.3 3-18 3-17 3-31


NorthrimBancorp-NRIM (Nasdaq) ........................ 3.7 Q .34 .33 3.0 3-12 3-11 3-20


PearsonADR-PSO (NYSE)...................................... 3.3 S .173988 .169013 2.9 3-27 3-26 5-12


PembinaPipeline-PBA (NYSE)............................... 5.5 M .1569 .152858 2.6 3-25 3-24 4-15


PopularInc.-BPOP (Nasdaq).................................... 2.7 Q .40 .30 33.3 3-19 3-18 4-01


RedwoodTrust-RWT (NYSE).................................. 7.5 Q .32 .30 6.7 3-16 3-13 3-30


RioTintoADR-RIO (NYSE)...................................... 7.2 S 2.31 1.51 53.0 3-09 3-06 4-16


RossStores-ROST (Nasdaq) ................................... 1.0 Q .285 .255 11.8 3-17 3-16 3-31


RoyceValueTrust-RVT (NYSE) ............................. 8.3 Q .28 .26 7.7 3-12 3-11 3-24


SagaCommunicationsClA-SGA (Nasdaq).......... 4.7 Q .32 .30 6.7 3-16 3-13 4-10


SilganHoldings-SLGN (Nasdaq) ............................ 1.4 Q .12 .11 9.1 3-17 3-16 3-31


SpartanNash-SPTN (Nasdaq).................................. 6.3 Q .1925 .19 1.3 3-10 3-09 3-31


SummitFinancial-SMMF (Nasdaq) ........................ 2.8 Q .17 .15 13.3 3-16 3-13 3-31


SynovusFinancial-SNV (NYSE)............................. 4.7 Q .33 .30 10.0 3-19 3-18 4-01


TFSFinancial-TFSL (Nasdaq).................................. 5.1 Q .28 .27 3.7 3-10 3-09 3-24


TTECHoldings-TTEC (Nasdaq)............................... 1.5 S .34 .32 6.3 4-01 3-31 4-16


WesBanco-WSBC (Nasdaq)..................................... 4.4 Q .32 .31 3.2 3-13 3-12 4-01


NYSE


Monday


(March 9)
Atmos Energy .575
Banco Bradesco Ord .004
CVR Energy .80
Hyatt Hotels .20
LyondellBasell Inds 1.05
Pitney Bowes .05
Quad/Graphics .15
Walker & Dunlop .36

Tuesday


(March 10)
American Elec Power .70
Barnes Group .16
Chevron 1.29
Eli Lilly .74
Emerson Electric .50
ExxonMobil .87
Gorman-Rupp .145
Hanesbrands .15
Hawaiian Electric Inds .33
IBM 1.62
Johnson & Johnson .95
Loews Corp .062
Marathon Oil .05
Marathon Petroleum .58
Marine Products .12
MSA Safety .42
Norfolk Southern .94
Olin Corp .20
Plantronics .15
Rockwell Automation 1.02
Rollins Inc .12
Scotts Miracle-Gro .58
Snap-On 1.08
Sonoco Products .43
Spectrum Brands Hldgs .42
Target .66
United Parcel Service B 1.01
United Technologies .735

US Steel .01
Vulcan Materials .34
Westlake Chemical .262

Wednesday


(March 11)
Bank of Butterfield .44
Crane Co .43
Crawford & Co A .07
Crawford & Co B .05
Macquarie Infrastruc 1.00
Northrop Grumman 1.32
Nu Skin Enterprises Cl A.375
S & P Global .67
Six Flags Entertainment .25

Thursday


(March 12)
3M 1.47
Banco Latinamer .385
CenterPoint Energy .29
CNA Financial .37
CNA Financial 2.00
Cohen & Steers .39
Cubic Corp .135
Delta Air .403
GasLog .15
Itau Unibanco Holding .004
Kronos Worldwide .18
Marriott Vacations .54
PPG Industries .51
Prudential Financial 1.10
Waste Connections .185

Friday


(March 13)
Allergan .74
Arch Coal .50
Avista .405
Badger Meter .17
Bank of Hawaii .67
Brunswick .24
Cabot Corp .35

Carnival .50
Carnival ADR .50
Copa Holdings Cl A .80
Corteva .13
Cullen/Frost Bankers .71
Dow .70
Equifax .39
Evercore Cl A .58
First BanCorpPuertoRico.05
Flowers Foods .19
Hamilton Beach Brands .09
Hecla Mining .002
Huntington Ingalls Inds 1.03
Hyster-Yale Materials .317
KeyCorp .185
Meredith Corp .595
MetLife .44
NACCO Industries Cl A .19
National Bank Holdings .20
National Presto Inds 1.00
National Presto Inds 5.00
Nelnet A .20
OneMain Holdings 2.50
OneMain Holdings .33
PermRock Royalty .051
Piper Sandler .75
Piper Sandler .375
Scorpio Bulkers .02
Scorpio Tankers .10
Sherwin-Williams 1.34
Stepan Co .275
Tyson Foods Cl A .42
Watts Water Tech .23

Saturday


(March 14)
NONE

Sunday


(March 15)
Ashland Global Hldgs .275
FNB Corp .12
Whirlpool Corp 1.20

NASDAQ


Monday


(March 9)
Kelly Services Cl A .075
Kelly Services Cl B .075
National Instruments .26

Tuesday


(March 10)
Adv Emissions Solutions .25
Analog Devices .62
CDW Corp. .38
Diamondback Energy .375
Exelon .382
FidelityD&DBancorp .28
Live Oak Bancshares .03
Nordson .38
Otter Tail .37
Provident Fincl Hldgs .14
Rattler Midstream .29
Tractor Supply .35

Wednesday


(March 11)
Applied Materials .21

BGC Partners Cl A .14
Mobile Mini .303
Protective Insurance Cl A.10
Protective Insurance Cl B.10

Thursday


(March 12)
Allegiant Travel .70
Cathay General Bancorp .31
Educational Dev .05
First Interstate Banc A .60
Kinsale Capital Group .09
Melco Resorts & Ent .165
Microsoft .51
Pan American Silver .05
Star Bulk Carriers .05
Walgreens .458

Friday


(March 13)
Arrow Financial .26
Blackbaud .12
Bloomin' Brands .20
Carter Bank & Trust .14
Cass Info Systems .27

CNB Financial PA .17
Cognex .055
CSP .15
CSX .26
H & E Equipment Serv .275
Interactive Brokers Grp .10
Landstar System .185
Maxim Integrated Prod .48
NBT Bancorp .27
Newell Brands .23
Office Depot .025
PCB Bancorp .10
Peoples Fincl Svcs .36
Rocky Mountain Choc .12
U.S. Lime & Minerals .16

Saturday


(March 14)
NONE

Sunday


(March 15)
MGE Energy .352
Trustmark .23
Universal Forest Prod .125

NYSE


Tuesday


(March 10)
Ameren Corp .495
Assured Guaranty .20
Everest Re Group 1.55
Flex LNG .10
Hewlett Packard Ent .12
HP .176
SFL .35
Spire .623
TELUS Corp. .22
WR Berkley .11

Wednesday


(March 11)
Brigham Minerals .38
Franco-Nevada .25
Gildan Activewear .154
Haverty Furniture .20
Haverty Furniture A .19
Home Depot 1.50
J Bean Tech .10
MDU Resources Group .207
Nabors Industries .01
Ormat Technologies .11
Switch Cl A .029
Universal Insurance .16
Vishay Intertech .095

Thursday


(March 12)
Acushnet Holdings .155
Albemarle .385
Ametek .18
AngloGold Ashanti ADR .11
BancorpSouth Bank .185
Belden .05
BrightSphere Invt Group .10
Broadridge Finl Solutions.54
CAE Inc .083
Cenovus Energy .047
Chesapeake Utilities .405
Comerica .68
CRH ADR .704
CTS Corp .04
Devon Energy .09
Dominos Pizza .78
Eaton Corp. PLC .73
EnerSys .175
Entercom Commun .02
Fidelity National .35
First Horizon National .15

Fortress Transportation .33
Frontline .40
Global Payments .195
Gold Field ADR .067
Graphic Packaging .075
Hanover Insurance Grp .65
Huntsman .162
L3Harris Technologies .85
Leggett & Platt .40
Lithia Motors Cl A .30
Macy's .377
Maxar Technologies .01
Motorola Solutions .64
Natl Oilwell Varco .05
NorthWestern .60
Ovintiv .094
Packaging Corp Amer .79
PulteGroup .12
Reliance Steel .625
RenaissanceRe Hldgs .35
Schneider National .065
Service Corp Intl .19
Shaw Communications .076
Sonic Automotive Cl A .10
Sturm Ruger .18
Teck Resources Cl B .038
Textron .02
Trane Technologies .53
TransUnion .075
Tredegar .12
Triton International .52
U.S. Silica Holdings .02
US Physical Therapy .32
Williams Cos .40
World Wrestling .12
Worthington Industries .24
Wyndham Hotels .32

Friday


(March 13)
American Intl Group .32
Anthem .95
Banc of California .06
BCE Inc .627
Camping World Cl A .08
Camping World Cl A .073
Chico's FAS .09
Coca-Cola .41
Community Bank Sys .41
CONMED .20
DTE Energy 1.013
Eastman Chemical .66
FBL Financial Group .50

FBL Financial Group 1.50
Fedl Ag Mtge Corp Cl A .80
Fedl Ag Mtge Corp Cl C .80
FGL Holdings .01
Heritage Insurance .06
ITT .169
Johnson Controls Intl .26
KBR Inc .10
Knoll .17
Leidos Holdings .34
Merck .61
NewMarket 1.90
Nexa Resources .378
Owens & Minor .002
Prosperity Bancshares .46
Restaurant Brands Intl .52
Stewart Info Svcs .30
Thermo Fisher Scientific .22
UGI .325
UnitedHealth Group 1.08
Viad Corp .10
White Mountains Insur 1.00

Saturday


(March 14)
NONE

Sunday


(March 15)
NONE

Monday


(March 16)
Allegion .32
Amphenol Cl A .25
Ares Management .40
Ecolab .47
El Paso Electric .385
Fidelity Ntl Financial .33
GAMCO Investors Cl A .02
H & R Block .26
Hillenbrand .213
Intercontinental Exch .30
International Seaways .06
Intl Game Technology .20
Kaman .20
Mercury General .63
New Jersey Resources .312
PolyOne .203
STMicroelectronics .06
Telephone & Data Sys .17
Vistra Energy .135
Western Union .225

NASDAQ


Tuesday


(March 10)
News Corp Cl A .10
News Corp Cl B .10
Texas Roadhouse .36
Waterstone Fincl .50

Wednesday


(March 11)
Astec Industries .11
Atlantica Yield .41
Extended Stay America .23
Northrim Bancorp .34
Pool .55

Thursday


(March 12)
AMERISAFE .27
Automatic Data .91
Barrett Business Svcs .30
Bed Bath & Beyond .17
Berry .12
C & F Financial .38
Cogent Communications .66
Community Trust Banc .38
Exponent .19
First Financial Northwest .10
Flushing Financial .21
Gilead Sciences .68
Hawthorn Bancshares .12
IBERIABANK .47
Insteel Industries .03
Kraft Heinz .40
Mannatech .125

MGP Ingredients .12
Monro .22
MutualFirst Financial .20
Nasdaq .47
Netease ADR 1.018
Northern Trust .70
Red Rock Resorts Cl A .10
Riverview Financial .075
Silvercrest Asset Mgmt A.16
Stock Yards Bancorp .27
Strattec Security .14
TriCo Bancshares .22
United Bankshares .35
Unity Bancorp .08
Utah Medical Products .28
Valley National Bancorp .11
Verisk Analytics .27
WesBanco .32
Xcel Energy .43

Friday


(March 13)
ARK Restaurants .25
Atrion 1.55
CenterState Bank .14
Communications Sys .02
Core-Mark Holding .12
Enterprise Fincl Services .18
ESSA Bancorp .11
EW Scripps Co .05
First Citizens Bcshs Cl A .40
First Fincl Bankshares .12
Garmin .57
Hamilton Lane Cl A .275

James River Group .30
MTS Systems .30
Premier Financial Banc .15
Red River Bancshares .06
Simmons First Natl Cl A .17
Spok Holdings .125
Summit Financial .17
T Rowe Price Group .90
Utd Community Banks .18
ViacomCBS Cl A .24
ViacomCBS Cl B .24

Saturday


(March 14)
NONE

Sunday


(March 15)
NONE

Monday


(March 16)
B. Riley Financial .25
B. Riley Financial .10
Global Water Res .024
Hooker Furniture .16
J & J Snack Foods .575
Marten Transport .04
Methanex .36
Renasant .22
Ross Stores .285
Silgan Holdings .12
Steven Madden .15
Universal Display .15

NYSEAmerican


Tuesday


(March 10)
Gold Resource .003

Wednesday


(March 11)
Evans Bancorp .58

Thursday


(March 12)
NONE

Friday


(March 13)
Evolution Petroleum .10
Network-1 Technologies .05

Saturday


(March 14) NONE

Sunday


(March 15) NONE

Monday


(March 16) NONE

DIVIDENDPAYMENTREDUCTIONS


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


AMCEntertainmentHolding-AMC (NYSE).........17.7 Q .03 .20 -85.0 % 3-09 3-06 3-23


AmplifyEnergy-AMPY (NYSE)............................ 37.6 Q .10 .20 -50.0 % 3-16 3-13 3-30


Tecnoglass-TGLS (NCM )....................................11.0 Q .0275 .14 -80.4 % 3-31 3-30 4-30


NEWLISTINGS


NYSE


Flying Eagle Acquisition (FEACU)


GFLEnvironmental (GFL)


Nasdaq


LifeSci Acquisition (LSACU)


SPECIALDIVIDENDS


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


B.RileyFinancial-RILY (Nasdaq) ........................................................ 0.10 3-17 3-16 3-31


CampingWorldClA-CWH (NYSE)...................................................... 0.07 3-16 3-13 3-30


TRADINGSUSPENDED


NYSE


Chesapeake Granite WashTrust (CHKR)


CSS Industries(CSS)


Nasdaq


Fellazo(FLLC)


ParingaResources (PNRL)


NYSEAmerican


Monday


(March 9)
NONE

Tuesday


(March 10)
Park National 1.02

Park National .20

Wednesday


(March 11)
NONE

Thursday


(March 12)
Seaboard 2.25

Friday


(March 13) NONE

Saturday


(March 14) NONE

Sunday


(March 15) NONE

WEEK'SDIVIDENDPAYMENT


Thislistincludespayoutsoncommonstocks.


WEEK'SEX-DIVIDENDDATES


Thislistincludespayoutsoncommonstocks.


Top5InsiderSalesbyCompanyin2020


Numberof Numberof Avg.
Company Symbol Insiders Shares $Value Price

TradewebMarkets.......................................... TW 17 2,194,890 102,282,596 $ 46.60


VertexPharmaceuticals ................................ VRTX 17 248,649 58,240,069 $ 234.23


DatadogI......................................................... DDOG 13 1,870,800 79,593,739 $ 42.55


ZoomVideoCommunications....................... ZM 13 846,230 72,768,033 $ 85.99


Salesforce.Com ............................................. CRM 12 356,531 65,223,855 $ 182.94


Top5InsiderPurchasesbyCompanyin2020


Numberof Numberof Avg.
Company Symbol Insiders Shares $Value Price

YorkWater...................................................... YORW 16 813 35,786 $ 44.02


DestinationXl................................................. DXLG 10 586,216 681,922 $ 1.16


GermanAmericanBancorpInc...................... GABC 8 292 10,267 $ 35.16


NexpointRealEstateFinance........................ NREF 8 218,253 4,119,078 $ 18.87


PpdIncorporated............................................ PPD 8 170,400 4,600,800 $ 27.00


NameChangesareonpageM36.

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