Barron\'s - April 6 2020

(Joyce) #1

April 6, 2020 BARRON’S M31


NYSE

Tuesday
(April 7)
Banco Bilbao Vizcaya .173
Gap Inc .243
Marsh & McLennan .455
New York Times .06
Roper Technologies .512
ZTO Express .29
Wednesday
(April 8)
AT & T .52
Brady Cl A .218
Campbell Soup .35
Ethan Allen .21
Genl Dynamics 1.10
Mastercard .40

OGE Energy .387
Oracle .24
Science Applications Intl .37
Telefonica Brasil ADR .269
Toll Brothers .11
Toronto-DominionBank.593
Trinseo S.A. .40
Waddell & Reed Financial.25
Thursday
(April 9)
Credicorp 8.50
Eagle Materials .10
Ennis .225
Hormel Foods .233
Lincoln National .40
Masco Corp .135
Universal Corp .76

Verizon Comm .615
Friday
(April 10)
NONE
Saturday
(April 11)
NONE
Sunday
(April 12)
NONE
Monday
(April 13)
BankUnited .23
Micro Focus Intl ADR .583
MSC Industrial Direct .75

NASDAQ

Tuesday
(April 7)
Banner .41
CVB Financial .18
InterDigital .35
Momo ADR .76
Wednesday
(April 8)
First Bancorp .30
Franchise Group .25
Gentex .12

Ingles Markets Cl A .165
Johnson Outdoors Cl A .17
Patterson Cos .26
Riverview Bancorp .05
Waterstone Fincl .12
Thursday
(April 9)
Bank OZK .27
Intuit .53
Raven Industries .13

Friday
(April 10)
NONE
Saturday
(April 11)
NONE
Sunday
(April 12)
NONE
Monday
(April 13) NONE

NYSEAmerican

Tuesday
(April 7)
NONE
Wednesday
(April 8)
NONE

Thursday
(April 9)
Gold Resource .003
Friday
(April 10)
NONE

Saturday
(April 11) NONE
Sunday
(April 12) NONE
Monday
(April 13) NONE

NEWLISTINGS

NYSE
Arconic Corp (ARNC)

NYSEAmerican
None
Nasdaq

Esports Entertainment Group (GMBL)
Meten EdtechX Education Group (METX)
WiMi Hologram Cloud (WIMI)
Zentalis Pharmaceuticals (ZNTL)

NAMECHANGES

NYSE
Howmet Aerospace (HWM), formerly Arconic Inc (ARNC)
Raytheon Technologies (RTX), formerly United
Technologies (UTX)

NYSEAmerican
None
Nasdaq

Sonnet BioTherapeutics Holdings (SONN), formerly
Chanticleer Holdings (BURG)

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


NONE


DIVIDENDPAYMENTREDUCTIONS

Adjusted % Record Ex-Div Payment
CompanyName-TickerSymbol(Exchange) Yield Period To From Decrease Date Date Date
DiversifiedHealthcareTr
-DHC (Nasdaq) ............ 26.2 Q .01 .15 -93.3 % 4-13 4-09 5-21
MurphyOil -MUR (NYSE) ..................................... 16.8 Q .125 .25 -50.0 % 5-18 5-15 6-01
NewResidentialInvt -NRZ (NYSE) ....................... 60.1 Q .05 .50 -90.0 % 4-15 4-14 5-15
OxfordIndustries -OXM (NYSE) .......................... 3.1 Q .25 .37 -32.4 % 4-17 4-16 5-01
ServicePropertiesTrust -SVC (Nasdaq) .............. 46.2 Q .01 .54 -98.1 % 4-21 4-20 5-21
TremontMortgageTrust -TRMT (Nasdaq) ........... 49.4 Q .01 .22 -95.5 % 4-10 4-08 5-21


SPECIALDIVIDENDS

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


TelefonicaBrasilADR -VIV (NYSE)..................................................... 0.02 4-02 4-01 4-01


TRADINGSUSPENDED

NYSE
AquaVenture Holdings (WAAS)
AVX (AVX)
Blue Capital Reinsurance Holdings (BCRH)
Obsidian Energy (OBE)
OMNOVA Solutions (OMN)
Raytheon (RTN)
Sprint (S)
Telaria (TLRA)
NYSEAmerican
Southwest Georgia Financial (SGB)

Nasdaq
EdtechX Holdings Acquisition (EDTX)
Ra Pharmaceuticals (RARX)

NYSE

Monday
(April 6)
Chesapeake Utilities .405
CONMED .20
Gildan Activewear .154
Intl Flavors & Fragrances .75
ITT .169
Royal Caribbean Cruises .78
Walmart .54
Tuesday
(April 7)
Aaron's Inc .04
Belden .05
Byline Bancorp .03
Kennedy-Wilson Hldgs .22
Merck .61
Navios Marit Acq .30
Novo Nordisk ADR .783
TIM Participacoes ADR .147
Wednesday
(April 8)
Air Lease .15

Albany Intl .19
Amphenol Cl A .25
Banco Bradesco Ord .003
GeoPark .041
Kansas City Southern .40
KB Financial Group 1.663
Omnicom Group .65
PolyOne .203
Schneider National .065
TechnipFMC .13
Telefonica Brasil ADR .269
Thursday
(April 9)
AAR Corp .075
Best Buy .55
Cigna .04
Community Bank Sys .41
Curtiss-Wright .17
Flowserve .20
Kaman .20
Philip Morris Intl 1.17
Regal Beloit .30
Schlumberger .50

Spirit AeroSystems Cl A .01
Toro Co .25
Vail Resorts 1.76
VICI Properties .298
Wheaton PreciousMetals.10
World Fuel Services .10
Friday
(April 10)
Arcos Dorados Holdings .05
Chubb .75
Designer Brands .10
Johnson Controls Intl .26
Ralph Lauren Cl A .688
Tiffany & Co .58
Turning Point Brands .05
Saturday
(April 11)
NONE
Sunday
(April 12)
Shinhan Financial 1.358

NASDAQ

Monday
(April 6)
ARK Restaurants .25
First Citizens Bcshs Cl A .40
Flexsteel Industries .22
Hamilton Lane Cl A .275
NXP Semiconductors .375
Simmons First Natl Cl A .17
Skywest .14
Universal Logistics .105
Utd Community Banks .18
Tuesday
(April 7)
Beasley Broadcast Cl A .05
First Midwest Bancorp .14
FirstService .165

Ituran Location & Control.24
Wednesday
(April 8)
Allied Motion Techs .03
Guaranty Bancshares .19
J & J Snack Foods .575
Lam Research 1.15
QCR Holdings .06
Seagate Technology .65
Thursday
(April 9)
Bank of Commerce Hldgs.05
Cohu .06
Independent Bank .46
Luminex .09
Washington Trust Banc .51

Friday
(April 10)
Alico .09
Ameris Bancorp .15
ATN International .17
CyrusOne .50
Dentsply Sirona .10
Interface .065
Saga Communications .32
ServisFirst Bancshares .175
Steel Dynamics .25
Towne Bank .18
Saturday
(April 11) NONE
Sunday
(April 12) NONE

NYSEAmerican

Monday
(April 6)
NONE
Tuesday
(April 7)
NONE

Wednesday
(April 8)
NONE
Thursday
(April 9)
NONE

Friday
(April 10) NONE
Saturday
(April 11) NONE
Sunday
(April 12) NONE

Market Laboratory


WEEK'SDIVIDENDPAYMENT

Thislistincludespayoutsoncommonstocks.

WEEK'SEX-DIVIDENDDATES

Thislistincludespayoutsoncommonstocks.

Top5InsiderPurchasesbyCompanyin2020

Numberof Numberof Avg.
Company Symbol Insiders Shares $Value Price

YorkWater ...................................................... YORW 16 813 35,786 $ 44.02
Bunge ............................................................. BG 11 227,930 9,983,125 $ 43.80
Cit ................................................................... CIT 11 113,429 1,637,235 $ 14.43
DestinationXl ................................................. DXLG 10 586,216 681,922 $ 1.16
Amerco............................................................ UHAL 10 47,350 14,346,850 $ 303.00


Top5InsiderSalesbyCompanyin2020

Numberof Numberof Avg.
Company Symbol Insiders Shares $Value Price

Salesforce.ComInc ........................................ CRM 28 576,353 98,208,688 $ 170.40
ZoomVideoCommunicationsInc.................. ZM 23 1,517,709 157,200,334 $ 103.58
TradewebMarketsInc .................................... TW 17 2,194,890 102,282,596 $ 46.60
VertexPharmaceuticalsInc ........................... VRTX 17 248,649 58,240,069 $ 234.23
CrowdstrikeHoldingsInc............................... CRWD 15 1,504,348 74,534,994 $ 49.55


DIVIDENDPAYMENTBOOSTS

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


BankOZK -OZK (Nasdaq).......................................... 6.7 Q .27 .26 3.8 % 4-13 4-09 4-20


EatonVanceTABS5-to-15Y -EVLMC (Nasdaq) .... 2.2 M .0188 .018 4.4 4-02 4-01 4-06


MFSGovtMktsIncomeTr -MGF (NYSE)................ 7.6 M .02899 .02881 0.6 4-15 4-14 4-30


ParkeBancorp -PKBK (NCM ).................................. 5.8 Q .16 .145455 10.0 4-10 4-08 4-24


Watsco -WSO (NYSE)................................................ 4.3 Q 1.775 1.60 10.9 4-15 4-14 4-30


WatscoB -WSOB (NYSE).......................................... 4.1 Q 1.775 1.60 10.9 4-15 4-14 4-30


WellsFargoIncmOppsFd -EAD (NYSE AMER ).... 12.1 M .05967 .0596 0.1 4-14 4-13 5-01


WellsFargoUtilitiesFd -ERH (NYSE AMER ) ......... 9.8 M .08096 .0804 0.7 4-14 4-13 5-01


DOWJONESAVERAGES-March2020

30Industrials 20TransportCos 15Utilities Sales Corp
High Low Close High Low Close High Low Close –000– Bonds

2 26742.73 25276.90 26703.32 9553.71 9125.08 9475.68 888.92 840.31 886.52 1,715,214 446.53
3 27157.05 25678.20 25917.41 9711.50 9123.68 9200.67 907.77 871.22 877.25 1,651,725 451.77
4 27179.94 26145.42 27090.86 9545.59 9161.61 9512.05 927.60 886.49 926.14 1,228,551 451.26
5 26734.15 25870.48 26121.28 9301.62 8931.31 9010.92 922.59 896.64 908.14 1,403,919 454.18
6 26063.56 25025.18 25864.78 9122.55 8598.23 8956.06 906.17 867.46 901.70 1,608,460 455.79
9 24856.61 23446.43 23851.02 8531.09 7972.84 8083.49 885.04 831.60 852.80 2,094,546 447.72
10 25196.13 23633.82 25018.16 8598.63 8047.45 8520.84 880.32 818.64 860.03 1,816,249 442.76
11 24601.26 23261.85 23553.22 8391.73 7974.48 8126.09 842.30 798.49 812.44 1,761,579 436.83
12 22959.78 20890.44 21200.62 7847.15 7057.89 7259.02 782.67 700.56 723.88 2,158,508 427.60
13 23397.84 21159.76 23185.62 7990.48 7276.93 7939.40 771.55 702.89 762.60 1,993,623 425.36
16 21968.90 19652.12 20188.52 7581.14 6781.93 7023.44 752.26 663.62 678.03 1,885,585 426.51
17 21671.30 19620.21 21237.38 7773.69 6824.56 7468.23 784.76 683.24 769.69 1,959,129 413.92
18 20809.15 18576.47 19898.92 7352.12 6311.72 6971.44 766.32 685.92 737.25 1,920,591 399.19
19 20806.71 18869.12 20087.19 7461.73 6622.83 7078.73 748.85 674.10 695.92 1,711,425 388.29
20 20798.95 18858.64 19173.98 7492.40 6681.05 6837.72 710.01 634.39 646.13 2,700,203 387.98
23 19574.94 17951.73 18591.93 7005.25 6405.07 6703.63 647.27 585.73 610.89 1,584,471 391.40
24 20878.54 19307.18 20704.91 7683.92 7022.67 7540.80 682.62 622.09 673.89 1,697,588 394.09
25 22250.63 20315.41 21200.55 8198.35 7363.87 7724.87 730.32 651.55 697.96 1,812,953 405.47
26 22821.83 21229.38 22552.17 8210.59 7667.50 8045.47 768.55 694.12 757.92 1,624,375 412.75
27 22415.50 21253.62 21636.78 7974.12 7491.88 7699.18 786.21 727.98 758.93 1,356,126 419.25
30 22491.50 21359.02 22327.48 7930.33 7500.95 7790.91 795.72 757.07 785.14 1,242,713 421.63
31 22691.51 21699.82 21917.16 7944.52 7601.16 7732.32 784.65 748.55 756.16 1,747,879 425.79
High27090.86 High 9512.05 High 926.14 High 455.79
Low18591.93 Low 6703.63 Low 610.89 Low 387.98

ADJUSTABLEMORTGAGEBASERATES

YOY
Apr3 Mar27 Yr.Ago %Chg

1YearTreasBills 0.17 0.23 2.41 -92.95
2YearTreasNotes 0.31 0.44 2.24 -86.16
3YearTreasNotes 0.36 0.51 2.18 -83.49
5YearTreasNotes 0.48 0.62 2.20 -78.18
10YearTreasNotes 0.81 0.99 2.41 -66.39
20YearTreasBds 1.17 1.41 2.65 -55.85
11thDistrict%Feb 0.989 0.984 1.166 -15.18
FHFAPMMS+ 3.63 3.63 .... ....
Fed annualized yields adjusted for constant maturity. FHFA
PMMS+istheFederalHousingFinanceAgency'sadjustedversion
ofFreddieMac's30-yrFRMPrimaryMortgageMarketSurvey.This
IndexreplacesthediscontinuedFHFAContractRate.

THESTATISTICALRECORD

MonthlyDowComparison
March February March
2020 2020 2019
Price of 30 Indus 22637.42 28519.73 25722.62
Price of 20 Trans 7940.95 10615.79 10262.84
Price of 15 Util 776.34 929.65 773.28
Best-Grade Bond Yield 3.05 2.29 3.61

MonthlyRangeofAverages
(a)Shares
(f)High (f)Low traded
30 Indus 27090.86 18591.93 15,622,383.0
20 Trans 9512.05 6703.63 4,285,434.5
15 Util 926.14 610.89 1,964,752.0
65 Stocks 8900.54 6100.31 21,872,569.5
(a)000omitted.(f)Highandlowformonthofdailyclosing
averages..
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