Barron's - USA (2021-03-01)

(Antfer) #1
March1,2021 BARRON’S M35

DIVIDENDPAYMENTBOOSTS

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


AcushnetHoldings-GOLF (NYSE) ......................... 1.6 Q .165 .155 6.5 % 3-12 3-11 3-26


Allstate-ALL (NYSE) ................................................. 2.0 Q .81 .54 50.0 3-04 3-03 4-01
AmerHomes4RentClA-AMH (NYSE).................. 1.3 Q .10 .05 100.0 3-15 3-12 3-31


AMERISAFE-AMSF (Nasdaq) .................................. 2.0 Q .29 .27 7.4 3-12 3-11 3-26


ArborRealtyTrust-ABR (NYSE)............................. 7.6 Q .33 .32 3.1 3-03 3-02 3-19
AssuredGuaranty-AGO (NYSE)............................. 2.0 Q .22 .20 10.0 3-10 3-09 3-24


BankOfNovaScotia-BNS (NYSE) ......................... 4.8 Q .7133 .706433 1.0 4-06 4-05 4-28


BestBuy-BBY (NYSE)............................................... 2.8 Q .70 .55 27.3 3-18 3-17 4-08
BetterwaredeMexico-BWMX (NCM ).................... 2.9 Q .4313 .386 11.7 2-25 2-24 3-04


BrighamMinerals-MNRL (NYSE)........................... 7.1 Q .26 .24 8.3 3-19 3-18 3-26


BWXTechnologies-BWXT(NYSE)......................... 1.4 Q .21 .19 10.5 3-10 3-09 3-26
CdnImperialBankOfComm-CM (NYSE) ............ 4.9 Q 1.1669 1.088943 7.2 3-29 3-26 4-28


ChicagoRivet&Machine-CVR (NYSE AMER )...... 1.5 Q .22 .10 120.0 3-05 3-04 3-19


CimarexEnergy-XEC (NYSE).................................. 1.8 Q .27 .22 22.7 5-14 5-13 6-01
CogentCommunications-CCOI (Nasdaq) ............ 4.8 Q .755 .73 3.4 3-12 3-11 3-26


ComfortSystemsUSA-FIX (NYSE) ....................... 0.7 Q .115 .11 4.5 3-12 3-11 3-23


CrescentPointEnergy-CPG (NYSE) ..................... 0.2 Q .002 .001957 2.2 3-15 3-12 4-01
Danaher-DHR (NYSE)............................................... 0.4 Q .21 .18 16.7 3-26 3-25 4-30


Deere-DE (NYSE) ...................................................... 1.0 Q .90 .76 18.4 3-31 3-30 5-10


DiamondbackEnergy-FANG (Nasdaq).................. 2.3 Q .40 .375 6.7 3-04 3-03 3-11
DominosPizza-DPZ (NYSE).................................... 1.1 Q .94 .78 20.5 3-15 3-12 3-30


DouglasDynamics-PLOW (NYSE)......................... 2.3 Q .285 .28 1.8 3-19 3-18 3-31


EatonCorp.PLC-ETN (NYSE)................................. 2.3 Q .76 .73 4.1 3-16 3-15 3-30
EOGResources-EOG (NYSE) ................................. 2.3 Q .4125 .375 10.0 4-16 4-15 4-30


EssexPropertyTrust-ESS (NYSE) ........................ 3.2 Q 2.09 2.0775 0.6 3-31 3-30 4-15
ExtraSpaceStorage-EXR (NYSE) ......................... 3.1 Q 1.00 .90 11.1 3-15 3-12 3-31


FBLFinancialGroup-FFG (NYSE).......................... 3.6 Q .52 .50 4.0 3-15 3-12 3-31


FedlAgMtgeCorpClA-AGM.A (NYSE)................. 4.2 Q .88 .80 10.0 3-16 3-15 3-31
FedlAgMtgeCorpClC-AGM (NYSE) .................... 3.7 Q .88 .80 10.0 3-16 3-15 3-31


FirstSavingsFinclGp-FSFG (NCM )...................... 1.1 Q .18 .17 5.9 3-17 3-16 3-31


Gaming&LeisureProp-GLPI (Nasdaq) ................ 5.9 Q .65 .60 8.3 3-09 3-08 3-23
GreifB-GEF.B (NYSE)................................................ 5.2 Q .66 .65 1.5 3-19 3-18 4-01


HackettGroup-HCKT (Nasdaq) ............................... 2.5 Q .10 .095 5.3 3-26 3-25 4-08


HannonArmstrong-HASI (NYSE).......................... 2.5 Q .35 .34 2.9 4-05 4-01 4-12
HomeDepot-HD (NYSE).......................................... 2.6 Q 1.65 1.50 10.0 3-11 3-10 3-25


KimcoRealty-KIM (NYSE)....................................... 3.7 Q .17 .16 6.3 3-10 3-09 3-24


MagnaIntl-MGA (NYSE)........................................... 2.1 Q .43 .40 7.5 3-05 3-04 3-19
McGrathRentCorp-MGRC (Nasdaq)...................... 2.2 Q .435 .42 3.6 4-15 4-14 4-30


MedicalPropertiesTr-MPW (NYSE)...................... 5.2 Q .28 .27 3.7 3-18 3-17 4-08


MerchantsBancorp-MBIN (NCM )......................... 1.0 Q .09 .08 12.5 3-15 3-12 4-01
MeridianBancorp-EBSB (Nasdaq) ......................... 2.4 Q .10 .08 25.0 3-18 3-17 4-01


MuellerIndustries-MLI (NYSE).............................. 1.3 Q .13 .10 30.0 3-19 3-18 4-02


NewtekBusinessServices-NEWT (Nasdaq)........ 9.1 Q .50 .47 6.4 3-22 3-19 3-31
NovoNordiskADR-NVO (NYSE) ............................ 1.5 S .949358 .517777 83.4 3-29 3-26 4-07


OrmatTechnologies-ORA (NYSE)......................... 0.6 Q .12 .11 9.1 3-11 3-10 3-29


OsiskoGoldRoyalties-OR (NYSE)........................ 1.5 Q .04 .039061 2.4 3-31 3-30 4-15
PeoplesBancorpofNC-PEBK (Nasdaq)................ 2.7 Q .16 .15 6.7 3-03 3-02 3-15


Perrigo-PRGO (NYSE) .............................................. 2.5 Q .24 .225 6.7 3-12 3-11 3-30


RELXADR-RELX (NYSE) ......................................... 2.8 S .46927 .180812 159.5 4-30 4-29 6-08
RichmondMutualBncp-RMBI (NCM ).................. 2.1 Q .07 .05 40.0 3-04 3-03 3-18


RoyalBankofCanada-RY (NYSE)......................... 4.0 Q .8576 .821168 4.4 4-22 4-21 5-21


SBACommunications-SBAC (Nasdaq)................. 0.9 Q .58 .465 24.7 3-10 3-09 3-26
SempraEnergy-SRE (NYSE)................................... 3.8 Q 1.10 1.045 5.3 3-25 3-24 4-15


SevernBancorp-SVBI (NCM )................................. 2.4 Q .05 .04 25.0 3-08 3-05 3-15
SilganHoldings-SLGN (Nasdaq) ............................ 1.5 Q .14 .12 16.7 3-17 3-16 3-31


Smith&NephewADR-SNN (NYSE) ....................... 1.9 S .462 .288 60.4 4-06 4-05 5-12


SourceCapital-SOR (NYSE) ................................... 3.5 M .12167 .083 46.6 3-16 3-15 3-31
SouthwestGasHoldings-SWX (NYSE) ................ 3.8 Q .595 .57 4.4 5-17 5-14 6-01


SS&CTechnologies-SSNC(Nasdaq)..................... 1.0 Q .16 .14 14.3 3-01 2-26 3-15


St.Joe-JOE (NYSE) ................................................... 0.6 Q .08 .07 14.3 3-08 3-05 3-30
Systemax-SYX (NYSE)............................................. 1.8 Q .16 .14 14.3 3-08 3-05 3-15


Telephone&DataSys-TDS (NYSE)....................... 3.9 Q .175 .17 2.9 3-17 3-16 3-31


TexasPacificLand-TPL (NYSE)............................. 0.9 Q 2.75 2.50 10.0 3-08 3-05 3-15
ThermoFisherScientific-TMO (NYSE)................. 0.2 Q .26 .22 18.2 3-16 3-15 4-16


ThomsonReuters-TRI (NYSE)............................... 1.9 Q .405 .38 6.6 3-05 3-04 3-17


TootsieRollIndus-TR (NYSE)................................ 1.2 Q .087379 .084834 3.0 3-05 3-04 3-26
Toronto-DominionBank-TD (NYSE) .................... 4.1 Q .6314 .597376 5.7 4-09 4-08 4-30


TronoxHoldings-TROX (NYSE).............................. 1.7 Q .08 .07 14.3 3-08 3-05 3-19


TurningPointBrands-TPB (NYSE)........................ 0.4 Q .055 .05 10.0 3-19 3-18 4-09
UniversalDisplay-OLED (Nasdaq) ......................... 0.4 Q .20 .15 33.3 3-16 3-15 3-31


UtdCommunityBanks-UCBI (Nasdaq) ................. 2.2 Q .19 .18 5.6 3-15 3-12 4-05


ValmontIndustries-VMI (NYSE)............................ 0.8 Q .50 .45 11.1 3-26 3-25 4-15
VEREIT-VER (NYSE)................................................. 4.7 Q .462 .385 20.0 3-31 3-30 4-15


VeriskAnalytics-VRSK (Nasdaq)............................ 0.7 Q .29 .27 7.4 3-15 3-12 3-31


ViperEnergyPartnersUn-VNOM (Nasdaq).......... 3.6 Q .14 .10 40.0 3-04 3-03 3-11
Vistra-VST (NYSE) .................................................... 3.5 Q .15 .135 11.1 3-17 3-16 3-31


WasteManagement-WM (NYSE)........................... 2.1 Q .575 .545 5.5 3-12 3-11 3-26


WeingartenRealtyInv-WRI (NYSE) ...................... 4.7 Q .30 .18 66.7 3-09 3-08 3-16
Wendy'sCo-WEN (Nasdaq) ..................................... 1.3 Q .09 .07 28.6 3-05 3-04 3-15


WyndhamHotels&Resorts-WH (NYSE) ............. 1.0 Q .16 .08 100.0 3-17 3-16 3-31


NYSE

Tuesday

(March 2)
Avery Dennison .62
Banco Bradesco Ord .004
Employers Holdings .25
EnPro .27
Flex LNG .30
Greenhill .05
Halliburton .045
ICL Group .026
Kinross Gold .03
Perspecta .07
Piper Sandler 1.85
Piper Sandler .40
PJT Partners .05
RE/MAX Holdings Cl A .23
Waste Connections .205
Yum China Holdings .12

Wednesday

(March 3)
Allstate .81
Armstrong Wrld Ind .21
Equitable Holdings .17
Eversource Energy .603
GasLog .05
La-Z-Boy .15
Lear Corp .25
Mosaic .05
Newmont .55
Nielsen Holdings .06

North Amer Construct .032
Shutterstock .21
Suncor Energy .164

Thursday

(March 4)
Avangrid .44
Bank of America .18
BHP Group ADR 2.02
BHP Group ADR 2.02
BlackRock 4.13
Dana .10
Dominion Energy .63
DRDGOLD ADR .272
Edgewell Personal Care .15
Flowers Foods .20
FNB Corp .12
Gallagher .48
Genuine Parts .815
Kimberly-Clark 1.14
Knight-Swift Transport .08
Linde 1.06
Magna Intl .43
Novartis ADR 3.378
Owens Corning .26
Regions Financial .155
Rio Tinto ADR .93
Rio Tinto ADR 3.09
Sealed Air .16
Stepan Co .305
TEGNA .07

Terex .12
Thomson Reuters .405
Tootsie Roll Indus .09
Trane Technologies .59

Friday

(March 5)
Brown-Forman Cl A .179
Brown-Forman Cl B .179
FedEx .65
First American Financial .46
General Electric .01
Hecla Mining .004
Hecla Mining .005
Kansas City Southern .54
Systemax .16
Tronox Holdings .08

Saturday

(March 6)
NONE

Sunday

(March 7)
NONE

Monday

(March 8)
Hudbay Minerals .008
Kontoor Brands .40
Public Service Enterprise.51
Stanley Black & Decker .70
Unifirst .25

NASDAQ

Tuesday

(March 2)
Eastern Bankshares .06
Electronic Arts .17
Jack in the Box .40
Kearny Financial .09
NIC .09
Old Dominion Freight .20
Peoples Bancorp of NC .16
Phibro Animal Health .12

Wednesday

(March 3)
Diamondback Energy .40
Forward Air .21
Patterson-UTI Energy .02
Qualcomm .65

Thursday

(March 4)
American National Bksh .27

Brooks Automation .10
Bruker Corp .04
Cass Info Systems .27
CH Robinson Worldwide .51
County Bancorp .10
First Merchants .26
Heidrick & Struggles Intl.15
Mercantile Bank .29
Navient Corp. .16
Open Text .201
PepsiCo 1.023
Protective Insurance Cl A.10
Protective Insurance Cl B.10
Safety Insurance Group .90
SLM Corp .03
SSR Mining .05
Trustco Bank .068
United Fire Group .15
Wendy's Co .09
Wingstop .14

Friday

(March 5)
Exelon .382
JackHenry & Associates.46
Prudential Bancorp .07

Saturday

(March 6)
NONE

Sunday

(March 7)
NONE

Monday

(March 8)
Columbia Sportswear .26
Commerce Bancshares .262
Live Oak Bancshares .03
Penns Woods Bancorp .32

NYSEAmerican

Tuesday

(March 2)
NONE

Wednesday

(March 3)

NONE

Thursday

(March 4)
Adams Resources .24
Chicago Rivet & Machine.22

Friday

(March 5)
B2Gold .04

Saturday

(March 6)
NONE

Sunday

(March 7) NONE

Monday

(March 8) NONE

NAMECHANGES

NYSE


Zepp Health (ZEPP), formerly Huami (HMI)

NYSEAmerican


None

Nasdaq


Cullinan Oncology (CGEM), formerly Cullinan Management

LifeMD (LFMD), formerly Conversion Labs (CVLB)

SLR Investment (SLRC), formerly Solar Capital

SLR Senior Investment (SUNS), formerly Solar Senior

Capital

Viracta Therapeutics (VIRX), formerly Sunesis

Pharmaceuticals (SNSS)

TRADINGSUSPENDED

NYSE


None

NYSEAmerican


None

Nasdaq


Cellular Biomedicine Group (CBMG)

Interpace Biosciences (IDXG)

National Holdings (NHLD)

ZAGG (ZAGG)

NEWLISTINGS

NYSE


African Gold Acquisition (AGACU)

Arctos NorthStar Acquisition (ANACU)

BOA Acquisition (BOASU)

Flame Acquisition (FLMEU)

Freedom Acquisition I (FACTU)

Fusion Acquisition II (FSNBU)

Ibere Pharmaceuticals (IBER)

Kensington Capital Acquisition II (KCACU)

USHG Acquisition (HUGSU)

Warrior Technologies Acquisition (WARRU)

NYSEAmerican


Williams Industrial Services Group (WLMS)

Nasdaq


ARYA Sciences Acquisition IV (ARYD)

BriaCell Therapeutics (BCTX)

Cartesian Growth (GLBLU)

CM Life Sciences II (CMIIU)

Colicity (COLIU)

EJF Acquisition (EJFAU)

FTAC Athena Acquisition (FTAAU)

Isleworth Healthcare Acquisition (ISLEU)

MCAP Acquisition (MACQU)

Score Media and Gaming (SCR)

Slam (SLAMU)

Soaring Eagle Acquisition (SRNGU)

Twelve Seas Investment II (TWLVU)

Velocity Acquisition (VELOU)

NYSE

Monday

(March 1)
Aflac .33
Allete .63
AmerisourceBergen .44
Black Hills .565
Brinks .15
Capital One Fincl .40
Carlisle Cos .525
Carriage Services .10
Church & Dwight .252
Cimarex Energy .22
ConocoPhillips .43
Deluxe Corp .30
Entergy .95
Essential Utilities .251
FirstEnergy .39
Fortis .396
Helmerich & Payne .25
IDACORP .71
JM Smucker .90
Kroger Co .18
Moog A .25
Moog B .25
Murphy Oil .125
Penske Automotive .43
Phillips 66 .90
Pinnacle West Capital .83
Sensient Technologies .39
SJW Group .34
Southwest Gas Holdings .57
Standard Motor Prod .25
SunCoke Energy .06

Truist Financial .45
Visa Cl A .32
WEC Energy Group .678
Wells Fargo .10
WW Grainger 1.53
Zoetis .25

Tuesday

(March 2)
American States Water .335
American Water Works .55
Archer Daniels Midland .37
Booz Allen Hamilton Hldg.37
Bunge Ltd .50
CURO Group Holdings .055
INVESCO .155
Jabil .08
Kemper Corp .31
Lazard .47
Neenah .47
Weis Markets .31

Wednesday

(March 3)
Aramark .11
Conagra Brands .275
ING Groep ADR .124
Janus Henderson Group .36
MGIC Investment .06

Thursday

(March 4)
Affiliated Managers .01
AllianceBernstein .97
Carpenter Technology .20

Cummins 1.35
Discover Finl Svcs .44
Matson Inc. .23
Murphy USA .25
Radian Group .125
Reinsurance Grp Amer .70
Sculptor Capital Mgmt 2.35
Timken .29
TJX Cos .26
Valero Energy .98

Friday

(March 5)
AH Belo A .04
Allison Transmission .19
Autohome ADR .87
Cable One 2.50
Euronav .03
Lamb Weston Holdings .235
Materion .115
ONE Gas .58
Parker Hannifin .88
Pfizer .39
PHX Minerals .01
Ritchie Bros .22
TE Connectivity .48
Western Alliance Banc .25

Saturday

(March 6)
NONE

Sunday

(March 7)
NONE

NASDAQ

Monday

(March 1)
Bank of Princeton .12
Bryn Mawr Bank .27
ConnectOne Bancorp .09
Enterprise Bancorp .185
First Mid Bancshares .205
Intel .347
Middlesex Water .273
National Instruments .27
Selective Insurance Grp .25
Shore Bancshares .12
TCF Financial .35
Warner Music Group .12
Winmark .25

Tuesday

(March 2)
KLA .90
Paccar .32

Wednesday

(March 3)
Fastenal Co .28
Landmark Bancorp .20

Thursday

(March 4)
Adtran .09
AudioCodes .16
HomeTrust Bancshares .08
Littelfuse .48
Southside Bancshares .32

Friday

(March 5)
Advanced Energy Inds .10
Amalgamated Bank .08
Eagle Bancorp Montana.097
First Hawaiian .26
MKS Instruments .20
Nathan's Famous .35
Starbucks .45

Saturday

(March 6)
NONE

Sunday

(March 7)
NONE

NYSEAmerican

Monday

(March 1)
NONE

Tuesday

(March 2)
Amcon Distributing .18

Wednesday

(March 3)
NONE

Thursday

(March 4)
NONE

Friday

(March 5) NONE

Saturday

(March 6) NONE

Sunday

(March 7) NONE

Market Laboratory


STOCKSPLITS/DIVIDENDS

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


TootsieRollIndus-TR (NYSE)............................................................. 3% 3-05 3-04 4-02


WEEK'SDIVIDENDPAYMENT

Thislistincludespayoutsoncommonstocks.

WEEK'SEX-DIVIDENDDATES

Thislistincludespayoutsoncommonstocks.

SPECIALDIVIDENDS

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


GerdauADR-GGB (NYSE)..................................................................... 0.02 3-15 3-12 4-01


NationalPrestoInds-NPK (NYSE)....................................................... 5.25 3-01 2-26 3-12


UnitedBancorp-UBCP (NCM ) ............................................................. 0.10 3-10 3-09 3-19


DIVIDENDPAYMENTREDUCTIONS

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


NONE

Free download pdf