July 12, 2021 BARRON’S M39
NYSE
Tuesday
(July 13)
Campbell Soup .37
Tsakos Energy Nav .10
Wednesday
(July 14)
Abbott Laboratories .45
AbbVie 1.30
Accenture Cl A .88
Alamo Group .14
American Financial Grp .50
Arcosa .05
BankUnited .23
Boise Cascade 2.00
Buckle .33
Compass Diversified .36
Freeport-McMoRan .075
HBFuller .168
IDEX Corp .54
Kadant .25
Oracle .32
RPM Intl .38
Shaw Communications .079
Trinity Industries .21
Watsco 1.95
Watsco B 1.95
Thursday
(July 15)
Acuity Brands .13
America Movil ADR .20
America Movil Cl A ADR .20
EOG Resources .412
EOG Resources 1.00
Foot Locker .20
Graham Holdings 1.51
Luxfer Holdings .125
Methode Electronics .14
Owens Corning .26
Oxford Industries .42
PerkinElmer .07
PNC Fincl Svcs 1.25
Quaker Chemical .395
Science Applications Intl .37
SYNNEX .20
Friday
(July 16)
EMCOR Group .13
Graco Inc .188
Saturday
(July 17)
NONE
Sunday
(July 18)
NONE
Monday
(July 19)
Atlas .125
AZZ .17
Caterpillar 1.11
Costamare .115
NASDAQ
Tuesday
(July 13)
Apogee Enterprises .20
HarborOne Bancorp .05
InterDigital .35
VSE .09
Wednesday
(July 14)
Bel Fuse A .06
Bel Fuse B .07
Camden National .36
City Holding Co. .58
HighPeak Energy .025
HighPeak Energy .075
Johnson Outdoors Cl A .21
Norwood Financial .26
RGC Resources .185
Thursday
(July 15)
Cracker Barrel 1.00
Global Water Res .024
McGrath RentCorp .435
WD-40 .72
XBiotech 2.50
Friday
(July 16)
Dime Community Banc .24
First United .15
Saturday
(July 17)
NONE
Sunday
(July 18)
NONE
Monday
(July 19) NONE
NYSEAmerican
Tuesday
(July 13)
NONE
Wednesday
(July 14)
InnSuites Hospitality .01
Thursday
(July 15)
Caledonia Mining .13
Friedman Industries .02
Friday
(July 16)
NONE
Saturday
(July 17)
NONE
Sunday
(July 18)
NONE
Monday
(July 19) NONE
NEWLISTINGS
NYSE
N-able (NABL)
NYSEAmerican
Galata Acquisition(GLTA)
Nasdaq
AgriFORCEGrowing Systems(AGRI)
Agrico Acquisition(RICOU)
Minim (MINM)
Sentage Holdings (SNTG)
TransCodeTherapeutics (RNAZ)
Vicinity Motor(VEV)
Top5InsiderSalesbyCompanyin2021
Numberof Numberof Avg.
Company Symbol Insiders Shares $Value Price
Carvana .......................................................... CVNA 30 1,998,939 533,904,473 $ 267.09
PalantirTechnologies.................................... PLTR 29 21,641,726 521,002,936 $ 24.07
PelotonInteractive......................................... PTON 29 1,621,483 203,079,838 $ 125.24
Square ............................................................ SQ 28 2,585,894 596,349,468 $ 230.62
Datadog .......................................................... DDOG 26 5,781,023 541,505,063 $ 93.67
TRADINGSUSPENDED
NYSE
GTT Communications (GTT)
MedleyManagement (MDLY)
MSGNetworks (MSGN)
NYSEAmerican
None
Nasdaq
China CustomerRelations Centers(CCRC)
NYSE
Monday
(July 12)
BanColombia ADR .072
Energ Gerais-Cemig .041
Energ Gerais-Cemig .011
Energ Gerais-CemigC .012
Energ Gerais-CemigC .041
FedEx .75
Itau Unibanco Holding .003
Mitsubishi UFJFinl ADR.113
Philip Morris Intl 1.20
State Street .52
Telekomunik Indonesia .686
Utz Brands .05
Tuesday
(July13)
Telekomunik Indonesia .215
Wednesday
(July14)
Amphenol Cl A .145
BenchmarkElectronics .165
Commercial Metals .12
Kirkland LakeGold .188
PermRock Royalty .061
Pioneer Natural Res .56
ProAssurance .05
SPX FLOW .09
Toro Co .262
Yamana Gold .026
Thursday
(July15)
AXIS Capital Holdings .42
BCE Inc .718
Cardinal Health .491
CI Financial .149
DTEEnergy 1.085
Ecolab .48
Encompass Health .28
FMC .48
FranklinResources .28
Granite Construction .13
Heico Cl A .09
Heico Corp .09
Illinois Tool Works 1.14
KBR Inc .11
Ladder Capital Cl A .20
Leggett & Platt .42
Lennox International .92
Motorola Solutions .71
National Fuel Gas .455
Occidental Petroleum .01
OFG Bancorp .08
Osisko GoldRoyalties .041
Packaging Corp Amer 1.00
Portland General Electric .43
Progressive Corp .10
Quanta Services .06
Raymond James .39
Republic Services .425
REV Group .05
Sempra 1.10
Sonic Automotive Cl A .12
Taiwan Semiconductor .353
TFI International .23
Thermo FisherScientific .26
US Bancorp .42
Valmont Industries .50
Friday
(July 16)
Choice Hotels Intl .225
Culp .11
Eagle Materials .25
ESCO Technologies .08
Johnson Controls Intl .27
loanDepot .08
Medtronic .63
Nutrien .46
Regal Beloit .33
Thor Industries .41
Saturday
(July 17)
NONE
Sunday
(July 18)
NONE
NASDAQ
Monday
(July 12)
Flexsteel Industries .15
Himax Technologies .262
Hurco Cos .14
J&JSnack Foods .633
Kulicke & Soffa Inds .14
Tuesday
(July 13)
Cerner .22
First MidwestBancorp .14
Great Southern Bancorp .34
QAD Cl A .072
QAD Cl B .06
Rent-A-Center .31
Wednesday
(July14)
ColliersInternational .05
Guaranty Bancshares .20
ICF Intl .14
Ituran Location& Control.14
Mondelez IntlCl A .315
Thursday
(July15)
BancFirst .34
Berry .04
CBTX .13
Cincinnati Financial .63
CVB Financial .18
Fifth ThirdBancorp .27
First InternetBancorp .06
Franchise Group .375
Fulton Financial .14
Herman Miller .188
Ingles Markets Cl A .165
Keurig Dr Pepper .188
Kimball Intl Cl B .09
Level One Bancorp .06
Monolithic Power Sys .60
National Research .12
Pegasystems .03
Primoris Services .06
StepStone Group .07
TrinityCapital .29
York Water .187
Friday
(July16)
Encore Wire .02
Guaranty FederalBancsh .15
Headhunter Group ADR .55
HorizonBancorp .13
Limoneira .075
RepublicBancorp .308
Royal Gold .30
Saga Communications .16
Steel Dynamics .26
Utd SecurityBancshares .11
Saturday
(July17)
NONE
Sunday
(July18)
NONE
NYSEAmerican
Monday
(July12)
NONE
Tuesday
(July13)
NONE
Wednesday
(July14)
NONE
Thursday
(July15)
NONE
Friday
(July16) NONE
Saturday
(July17) NONE
Sunday
(July18) NONE
Market Laboratory
Top5InsiderPurchasesbyCompanyin2021
Numberof Numberof Avg.
Company Symbol Insiders Shares $Value Price
GolubCapitalBdc .......................................... GBDC 24 281,241 4,272,034 $ 15.19
Joann.............................................................. JOAN 19 305,100 3,600,070 $ 11.80
DesignTherapeutics...................................... DSGN 18 931,650 27,502,308 $ 29.52
FiveStarBancorp........................................... FSBC 18 200,749 4,014,980 $ 20.00
MidPennBancorp.......................................... MPB 15 27,757 693,925 $ 25.00
WEEK'SDIVIDENDPAYMENT
Thislistincludespayoutsoncommonstocks.
WEEK'SEX-DIVIDENDDATES
Thislistincludespayoutsoncommonstocks.
STOCKSPLITS/DIVIDENDS
Record Ex-Dividend Payment
CompanyName-TickerSymbol(Exchange) Amount Date Date Date
NONE
SPECIALDIVIDENDS
Record Ex-Dividend Payment
CompanyName-TickerSymbol(Exchange) Amount Date Date Date
HighPeakEnergy -HPK(Nasdaq)......................................................... 0.08 7-15 7-14 7-26
ShenandoahTelecom -SHEN(Nasdaq) .............................................. 18.75 7-13 8-03 8-02
XBiotech -XBIT (Nasdaq) ....................................................................... 2.50 7-16 7-15 7-23
DIVIDENDPAYMENTREDUCTIONS
Adjusted % Record Ex-Div Payment
CompanyName-TickerSymbol(Exchange) Yield Period To From Decrease Date Date Date
EatonVanceSrIncmTr -EVF(NYSE) ................... 6.1 M. 032 .033 -3.0%7-12 7-09 7-19
EtnVncShortDurFd -EVG(NYSE) ...................... 10.2 M. 1139 .1148 -0.8%7-23 7-22 7-30
InvescoInvGradeMuni -VGM(NYSE) ................. 4.6 M. 0538 .055 -2.2%7-14 7-13 7-30
InvescoMunOpportunity -VMO(NYSE) ............. 4.6 M. 0529 .054 -2.0%7-14 7-13 7-30
InvescoMunicipalTrust -VKQ(NYSE) ................. 4.5 M. 0524 .0535 -2.1%7-14 7-13 7-30
NuveenCAMuniValue -NCA(NYSE) ................... 2.5 M. 0245 .0265 -7.5%7-15 7-14 8-02
NuveenCreditStrtIncFd -JQC(NYSE) ................ 15.3 M. 0509 .0552 -7.8%7-15 7-14 8-02
NuveenMuniIncomeFund -NMI(NYSE) ............. 3.0 M. 03 .033 -9.1%7-15 7-14 8-02
NuveenMuniValueFund -NUV(NYSE) ............... 2.9 M. 028 .031 -9.7%7-15 7-14 8-02
NuveenNYMuniValueFund -NNY(NYSE) .......... 2.7 M. 023 .0255 -9.8%7-15 7-14 8-02
SabineRoyaltyTrUBI -SBR(NYSE) ..................... 5.6 M. 27825 .29388 -5.3%7-15 7-14 7-29
DIVIDENDPAYMENTBOOSTS
Adjusted % Record Ex-Div Payment
CompanyName-TickerSymbol(Exchange) Yield Period To From Increase Date Date Date
BankOZK -OZK (Nasdaq).......................................... 2.7 Q .285 .28 1.8 % 7-12 7-09 7-19
BlackRockLong-TermMuni -BTA(NYSE)............ 4.7 M .0545 .0505 7.9 7-15 7-14 8-02
BlkRkEnhCapInco -CII (NYSE)............................. 5.4 M .093 .0875 6.3 7-15 7-14 7-30
BlkRkMuniHldgsQltyII -MUE (NYSE)................... 4.4 M .0525 .0505 4.0 7-15 7-14 8-02
BlkRkMuniYldCAQuality -MCA(NYSE) .............. 4.2 M .056 .053 5.7 7-15 7-14 8-02
CaledoniaMining -CMCL (NYSEAMER )................. 4.2 Q .13 .12 8.3 7-16 7-15 7-30
DEEnhncdGlblDivInco -DEX(NYSE) .................. 6.4 M .0607 .0598 1.5 7-23 7-22 7-30
DelawareGrpDiv&Income -DDF(NYSE) ............. 6.6 M .0679 .0668 1.6 7-23 7-22 7-30
EssentialUtilities -WTRG (NYSE) ........................... 2.1 Q .2682 .2507 7.0 8-13 8-12 9-01
JMSmucker -SJM (NYSE)........................................ 3.0 Q .99 .90 10.0 8-13 8-12 9-01
LeviStrauss -LEVI(NYSE) ....................................... 0.4 Q .08 .06 33.3 8-02 7-30 8-18
MicroFocusIntlADR -MFGP (NYSE)...................... 3.4 S .088 .077898 13.0 7-23 7-22 8-06
MVOilTrust -MVO(NYSE)........................................ 7.3 Q .30 .21 42.9 7-16 7-15 7-23
NuveenCAAMT-FreeQual -NKX(NYSE).............. 4.1 M .0565 .0545 3.7 7-15 7-14 8-02
NuveenIntermedDurMun -NID (NYSE)................ 3.8 M .0465 .044 5.7 7-15 7-14 8-02
NuveenTaxableMuni -NBB (NYSE) ....................... 5.5 M .1085 .0995 9.0 7-15 7-14 8-02
PembinaPipeline -PBA(NYSE)............................... 6.0 M .1679 .167337 0.3 7-23 7-22 8-13
PrincipalRealEstIncm -PGZ (NYSE)..................... 6.7 M .085 .0825 3.0 8-17 8-16 8-31
SpecialOppFund -SPE (NYSE)............................... 8.5 M .1075 .094 14.4 7-21 7-20 7-30
HIGH-YIELDBONDS
Friday,July9,2021
Tenmostactivefixed-couponhigh-yield,or"junk",corporatebonds
LAST LAST EST ESTVOL
COMPANY(TICKER) COUPON MATURITY PRICE YIELD SPREAD UST (000's)**
Carnival(CCL) 11.500 Apr01,2023 113.870 1.869 166 2 247,681
MphAcquisitionHoldingsLLC(MLTPLN) 5.750 Nov01,2028 98.625 5.984 463 10 238,225
EnelFinanceInternational(ENELIM) 1.375 Jul12,2026 99.740 1.429 64 5 174,289
EnelFinanceInternational(ENELIM) 1.875 Jul12,2028 99.765 1.911 80 10 173,018
EnelFinanceInternational(ENELIM) 2.250 Jul12,2031 99.494 2.307 95 10 155,135
AmcEntertainmentHoldings(AMC) 12.000 Jun15,2026 99.688 12.080 1130 5 143,446
EndoDac(ENDP) 6.000 Jun30,2028 60.813 15.355 1400 10 142,838
Carnival(CCL) 5.750 Mar01,2027 104.750 4.740 396 5 133,478
DishDbs(DISH) 5.125 Jun01,2029 98.875 5.300 394 10 124,872
PostHoldings(POST) 4.500 Sep15,2031 100.719 4.393 304 10 124,795
Volumerepresentstotalvolumeforthemarket;price/yielddataarefortradesof$100,000andgreater.*Denotesasecuritywhoselastround
lottradedidnottakeplaceonthelastbusinessdaypriortopublication.**Estimatedspreads,inbasispoints(100basispointsisonepercent-
agepoint),overthe2,5,10or30-yearhotrunTreasurynote/bond. 2-year:0.12506/23;5-year:0.87506/26;10-year:1.62505/31;
30-year:1.87502/51.†ComparableU.S.Treasuryissue.
Source:MarketAxessCorporateBondTicker-www.bondticker.com
YEARLYHI/LOBARRON'SGOLDMININGINDEX
TheyearlyBarron'sGoldMiningIndexprice;witha
high/lowrangebasedontheweeklyclose.
Year High Date Low Date
2021 1147.72 May 27 894.65 Mar 04
2020 931.99 Dec 17 391.56 Mar 19
2019 597.01 Dec 26 400.31 Jan 24
2018 540.76 Jan 25 382.52 Oct. 25
2017 567.38 Feb 16 456.65 Dec 07
2016 634.16 Aug 11 245.05 Jan 21
2015 557.39 Jan 22 265.74 Dec 17
2014 815.69 July 17 499.10 Dec 24
2013 1035.18 Jan. 10 619.44 June 28
2012 1370.44 Feb 02 963.93 Jul 12
2011 1635.01 Apr 07 1179.98 Dec 29
2010 1624.69 Dec 30 1027.10 Feb. 04
2009 1314.69 Dec 03 677.00 Jan. 15
NAMECHANGES
NYSE
Alight (ALIT), formerly Foley TrasimeneAcquisition(WPF)
FREYR Battery(FREY), formerly Alussa EnergyAcquisition
(ALUS)
NYSEAmerican
None
Nasdaq
NextPlay Technologies(NXTP), formerly MonakerGroup
(MKGI)
YEARLYHIGH/LOWSBARRON'S400INDEX
TheyearlyBarron's400Indexprice;withahigh/low
rangebasedonthedailyclose.
Year High Date Low Date
2021 1019.95 July 01 842.50 Jan 04
2020 852.20 Dec 28 455.11 Mar 23
2019 735.71 Dec 26 602.68 Jan 03
2018 786.73 Aug 29 571.68 Dec 24
2017 716.60 Dec 18 600.24 Jan 19
2016 611.12 Dec. 09 446.15 Feb. 11
2015 586.75 Jun 23 497.51 Sept 29