August, 2019 DividendRank annel.com

[Pages:11]August, 2019 -- DividendRank Report



History has shown that the bulk of the stock market's returns are delivered by dividends. Only consistently profitable companies can afford to keep paying dividends, so profitability is of critical importance. And investors shouldn't pay too expensive a price to buy a stock, even if the company itself is strong. So therefore, dividend investors should be most interested in researching the strongest most profitable companies, that also happen to be trading at an attractive valuation.

Each month, Dividend Channel screens through our coverage universe of dividend paying stocks, to look at a variety of data -- dividend history & yield, book value, quarterly earnings -- and compare it to the stock's trading data to come up with certain calculations about profitability and about the stock's valuation (whether we think it looks ''cheap'' or ''expensive''). Our proprietary DividendRank formula ranks stocks within the following 18 sectors/categories, to identify the top most ''interesting'' ideas that merit further research.

Business Services & Equipment Construction Consumer Goods Consumer Services Energy ETFs & CEFs Financial Healthcare Industrial Manufacturing Materials Media Metals & Mining Real Estate Technology Transportation Travel & Entertainment Utilities

BUSINESS SERVICES & EQUIPMENT

DividendRank

#1 #2 #3 #4 #5 #6 #7 #8 #9 #10

Symbol

NEWT BGSF MIC KFRC NLSN PAYX MINI RECN RMR CASS

Dividend Recent Yield*

Q 1.84

8.53%

Q 1.20

7.22%

Q 4.00

9.65%

Q 0.72

2.11%

Q 1.40

6.04%

Q 2.48

2.99%

Q 1.10

3.24%

Q 0.56

3.18%

Q 1.40

2.84%

Q 1.04

2.04%

SPOTLIGHT ON: NEWT -- 8.5% YIELD

Newtek Business Services Corp

*(updated 7 hours, 20 minutes ago) Yield calculations vary and may not be reliable nor comparable. Not all publicly traded securities are ranked; data may be incorrect or out of date. Rankings are for informational purposes only and do not constitute advice. Full disclaimer

Newtek Business Services is a non-diversified closed-end management investment company. Co. provides a range of business services and financial products under the Newtek? brand to the small- and medium-sized business market. Co.'s products and services include: Business Lending including U.S. Small Business Administration 7(a) and 504 lending, Electronic Payment Processing, Managed Technology Solutions, eCommerce, Accounts Receivable and Inventory Financing, The Secure Gateway, The Newtek Advantage?, personal and commercial Insurance Services, Web Services, Data Backup, Storage and Retrieval, and Payroll and Benefits Solutions to SMB accounts nationwide across all industries.

NEWT is a BDC -- view NEWT BDCInvestor Profile.

CONSTRUCTION

DividendRank

#1 #2 #3 #4 #5 #6 #7 #8 #9 #10

Symbol

MDC CAT TRN PHM DHI TOL ASTE HEES FLR LEN

Dividend Recent Yield*

Q 1.20

3.32%

Q 4.12

3.13%

Q 0.68

3.47%

Q 0.44

1.40%

Q 0.60

1.31%

Q 0.44

1.22%

Q 0.44

1.35%

Q 1.10

3.59%

Q 0.84

2.58%

Q 0.16

0.34%

SPOTLIGHT ON: MDC -- 3.3% YIELD

M.D.C. Holdings, Inc.

*(updated 7 hours, 20 minutes ago) Yield calculations vary and may not be reliable nor comparable. Not all publicly traded securities are ranked; data may be incorrect or out of date. Rankings are for informational purposes only and do not constitute advice. Full disclaimer

M.D.C. Holdings is engaged in homebuilding and financial services. Co.'s homebuilding operations consist of the purchase finished or develop lots to the extent necessary for the construction and sale primarily of single-family detached homes to first-time and firsttime move-up homebuyers under the name Richmond American Homes. Co.'s financial services operations include of: HomeAmerican Mortgage Corporation, which originates mortgage loans for its homebuyers; Allegiant Insurance Company, Inc. (Allegiant), which provides insurance coverage; StarAmerican Insurance Ltd., a re-insurer on Allegiant claims; American Home Insurance Agency, Inc., which provides third-party insurance products.

CONSUMER GOODS

DividendRank

#1 #2 #3 #4 #5 #6 #7 #8 #9 #10

Symbol

CHS SIG BGS BBBY BTI UVV ETH PETS FL KR

Dividend Recent Yield*

Q 0.35

10.97%

Q 1.48

8.16%

Q 1.90

10.39%

Q 0.68

7.00%

Q 2.70

7.58%

Q 3.04

5.11%

Q 0.84

4.08%

Q 1.08

6.22%

Q 1.52

3.70%

Q 0.64

3.02%

SPOTLIGHT ON: CHS -- 11.0% YIELD

Chico's FAS Inc

*(updated 7 hours, 20 minutes ago) Yield calculations vary and may not be reliable nor comparable. Not all publicly traded securities are ranked; data may be incorrect or out of date. Rankings are for informational purposes only and do not constitute advice. Full disclaimer

Chico's FAS is a retailer of women's private branded, casual-todressy apparel, intimates and complementary accessories. Co. operates under the Chico's, White House Black Market (WHBM) and Soma brand names. Chico's primarily sells private branded clothing focusing on women 45 and older. WHBM primarily sells clothing focusing on women 35 and older with clothing and accessory items including everyday basics, polished casual apparel, relaxed workwear, black and white pieces, and feminine all-occasion dresses. The Soma brand primarily sells lingerie, sleepwear and loungewear products focusing on women. Co.'s boutiques are located in the U.S., Puerto Rico, the U.S. Virgin Islands and Canada.

CONSUMER SERVICES

DividendRank

#1 #2 #3 #4 #5 #6 #7 #8

Symbol

HRB CSV SCI CLCT MNRO STRA TRU GHC

Dividend Recent Yield*

Q 1.04

3.76%

Q 0.30

1.57%

Q 0.72

1.56%

Q 0.70

2.95%

Q 0.88

1.04%

Q 2.00

1.12%

Q 0.30

0.36%

Q 5.56

0.75%

SPOTLIGHT ON: HRB -- 3.8% YIELD

Block (H & R), Inc.

*(updated 7 hours, 20 minutes ago) Yield calculations vary and may not be reliable nor comparable. Not all publicly traded securities are ranked; data may be incorrect or out of date. Rankings are for informational purposes only and do not constitute advice. Full disclaimer

H&R Block provides assisted, do-it-yourself, and virtual tax return preparation solutions through various channels (including inperson, online and mobile applications, virtual, and desktop software) and distributes Co.-branded products and services to the general public in the U.S., Canada, Australia, and their respective territories. Co. also provides additional services, such as Refund Transfers, its Peace of Mind? Extended Service Plan (POM), H&R Block Emerald Prepaid Mastercard?, H&R Block Emerald Advance? lines of credit, Tax Identity Shield?, and Refund Advance loans. For its Canadian clients Co. also provides POM, H&R Block Instant RefundTM, and H&R Block Pay With Refund? services.

ENERGY

DividendRank

#1 #2 #3 #4 #5 #6 #7 #8 #9 #10

Symbol

KNOP PRT SEMG EQM ENLC GLOP VET ET SMLP TUSK

Dividend Recent Yield*

Q 2.08

10.71%

M 0.84

10.67%

Q 1.89

14.92%

Q 4.64

12.05%

Q 1.13

11.79%

Q 2.20

10.21%

M 2.76

15.38%

Q 1.22

8.48%

Q 1.15

14.63%

Q 0.50

7.72%

SPOTLIGHT ON: KNOP -- 10.7% YIELD

KNOT Offshore Partners LP

*(updated 7 hours, 20 minutes ago) Yield calculations vary and may not be reliable nor comparable. Not all publicly traded securities are ranked; data may be incorrect or out of date. Rankings are for informational purposes only and do not constitute advice. Full disclaimer

KNOT Offshore Partners is a limited partnership formed to own, operate and acquire shuttle tankers under long-term charters, which Co. defines as charters of five years or more. Co.'s initial fleet of shuttle tankers was contributed to Co. by Knutsen NYK Offshore Tankers AS, or KNOT, which is jointly owned by TS Shipping Invest AS (TSSI), and Nippon Yusen Kaisha (NYK). As of Dec. 31, 2016, Co.'s fleet consists of eleven shuttle tankers. The market for Co.'s services is the offshore oil transportation industry, and Co.'s customers consist primarily of major oil and gas companies, independent oil and gas producers and governmentowned oil companies.

ETFS & CEFS

DividendRank

#1 #2 #3 #4 #5 #6 #7 #8 #9 #10

Symbol

OPP SZC HIE RA DEX FDEU THW VGI EMO CTR

Dividend Recent Yield*

M 2.20

12.61%

M 1.64

11.62%

M 1.39

12.36%

M 2.39

10.90%

M 1.10

11.14%

M 1.45

10.30%

M 1.40

10.46%

M 1.51

11.49%

Q 0.92

9.94%

Q 0.88

9.37%

SPOTLIGHT ON: OPP -- 12.6% YIELD

RiverNorth/DoubleLine Strategic Opportunity Fund Inc

*(updated 7 hours, 20 minutes ago) Yield calculations vary and may not be reliable nor comparable. Not all publicly traded securities are ranked; data may be incorrect or out of date. Rankings are for informational purposes only and do not constitute advice. Full disclaimer

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. (the "Fund") is a diversified, closed-end management investment company. The Fund's objective is to seek current income and overall total return by allocating its Managed Assets among two principal strategies; under normal market conditions, the Fund may allocate between 10% and 35% of its Managed Assets to the Tactical Closed-End Fund Income Strategy and 65% to 90% of its Managed Assets to the Opportunistic Income Strategy. As of Jun 30 2016, Fund had total assets of $292,865,023 and an investment portfolio of $291,478,268.

FINANCIAL

DividendRank

#1 #2 #3 #4 #5 #6 #7 #8 #9 #10

Symbol

KIO CEN FSK CMFN GECC TPVG CGBD OXSQ OCCI BMLP

Dividend Recent Yield*

M 1.50

9.53%

M 1.25

15.99%

Q 0.76

13.26%

Q 1.00

13.61%

M 1.00

11.36%

Q 1.44

9.66%

Q 1.48

9.79%

M 0.80

12.00%

M 2.00

11.79%

Q 3.48

7.04%

SPOTLIGHT ON: KIO -- 9.5% YIELD

KKR Income Opportunities Fund

*(updated 7 hours, 20 minutes ago) Yield calculations vary and may not be reliable nor comparable. Not all publicly traded securities are ranked; data may be incorrect or out of date. Rankings are for informational purposes only and do not constitute advice. Full disclaimer

KKR Income Opportunities Fund is a closed-end registered management investment company. The Fund's primary investment objective is to generate income, with a secondary objective of capital appreciation.

HEALTHCARE

DividendRank

#1 #2 #3 #4 #5 #6 #7 #8 #9 #10

Symbol

PMD GILD PFE CAH NVO MRK JNJ BMY KEQU BDXA

Dividend Recent Yield*

Q 0.72

7.99%

Q 2.52

3.85%

Q 1.44

3.71%

Q 1.92

4.21%

S 1.55

3.23%

Q 2.20

2.65%

Q 3.80

2.92%

Q 1.64

3.69%

Q 0.76

4.16%

Q 3.06

4.97%

SPOTLIGHT ON: PMD -- 8.0% YIELD

Psychemedics Corp.

*(updated 7 hours, 20 minutes ago) Yield calculations vary and may not be reliable nor comparable. Not all publicly traded securities are ranked; data may be incorrect or out of date. Rankings are for informational purposes only and do not constitute advice. Full disclaimer

Psychemedics is a provider of hair testing for drugs of abuse, utilizing a patented hair analysis method involving digestion of hair, enzyme immunoassay technology and mass spectrometry to analyze human hair to detect abused substances. Co.'s tests provide quantitative information that can indicate the approximate amount of drug ingested as well as historical data, which can show a pattern of individual drug use over a longer period of time. Co. provides screening and confirmation by mass spectrometry for cocaine, marijuana, PCP, amphetamines, opiates, synthetic cannabinoids and benzodiazepines. In addition, Co. provides a hair test for alcohol.

INDUSTRIAL

DividendRank

#1 #2 #3 #4 #5 #6 #7 #8 #9 #10

Symbol

AYR HIHO SWP WLKP MSM

CC KRO WSO OEC LYB

Dividend Recent Yield*

Q 1.20

5.77%

Q 0.20

9.40%

Q 5.38

5.30%

Q 1.83

7.79%

Q 3.00

4.22%

Q 1.00

5.24%

Q 0.72

5.37%

Q 6.40

3.94%

Q 0.80

4.11%

Q 4.20

5.02%

SPOTLIGHT ON: AYR -- 5.8% YIELD

Aircastle Ltd.

*(updated 7 hours, 20 minutes ago) Yield calculations vary and may not be reliable nor comparable. Not all publicly traded securities are ranked; data may be incorrect or out of date. Rankings are for informational purposes only and do not constitute advice. Full disclaimer

Aircastle is a holding company. Through its subsidiaries, Co. acquires, leases, and sells commercial jet aircraft. Co. owns and manages on behalf of its joint ventures aircraft that were leased to various lessees. Co.'s aircraft are managed by a team based in the U.S., Ireland and Singapore. Co.'s aircraft are subject to net leases whereby the lessee is generally responsible for maintaining the aircraft and paying operational, maintenance and insurance costs, although in certain cases, Co. is obligated to pay a portion of specified maintenance or modification costs. Co.'s aircraft types include: A319/A320/A321, A330-200/300, 737-700/800/900ER, 777200ER/300ER, E195 and freighters.

MANUFACTURING

DividendRank

#1 #2 #3 #4 #5 #6 #7 #8 #9 #10

Symbol

DAN GM IEP PCAR ALV CMI KTB LEA MGA CRWS

Dividend Recent Yield*

Q 0.40

2.39%

Q 1.52

3.77%

Q 8.00

10.31%

Q 1.28

1.83%

Q 2.48

3.44%

Q 5.24

3.20%

Q 2.24

7.64%

Q 3.00

2.37%

Q 1.46

2.90%

Q 0.32

6.96%

SPOTLIGHT ON: DAN -- 2.4% YIELD

Dana Inc

*(updated 7 hours, 20 minutes ago) Yield calculations vary and may not be reliable nor comparable. Not all publicly traded securities are ranked; data may be incorrect or out of date. Rankings are for informational purposes only and do not constitute advice. Full disclaimer

Dana is a provider of high technology drive and motion products, sealing solutions, thermal-management technologies and fluidpower products. Co.'s segments are: Light Vehicle Driveline Technologies, which include light trucks, sport utility vehicles, crossover utility vehicles, vans, and passenger cars; Commercial Vehicle Driveline Technologies, which include medium/heavy duty trucks, buses, and specialty vehicles; Off-Highway Drive and Motion Technologies, which include construction, earth moving, agricultural, mining, forestry, material handling, and industrial stationary; and Power Technologies, which include medium/heavy vehicle market, and off-highway market.

MATERIALS

DividendRank

#1 #2 #3 #4 #5 #6 #7 #8 #9 #10

Symbol

JEF UAN UFS WRK MERC GT LND OSB RFP

IP

Dividend Recent Yield*

Q 0.50

2.34%

Q 0.56

13.86%

Q 1.82

4.29%

Q 1.82

5.05%

Q 0.55

4.22%

Q 0.64

4.66%

A 0.20

4.66%

Q 1.18

5.11%

Q 1.50

24.59%

Q 2.00

4.55%

SPOTLIGHT ON: JEF -- 2.3% YIELD

Jefferies Financial Group Inc

*(updated 7 hours, 20 minutes ago) Yield calculations vary and may not be reliable nor comparable. Not all publicly traded securities are ranked; data may be incorrect or out of date. Rankings are for informational purposes only and do not constitute advice. Full disclaimer

Jefferies Financial Group is a financial holding company. Co.'s Jefferies Group segment operates in two business segments: Capital Markets, which includes investment banking, sales and trading and other related services; and Asset Management, which provides investment management services and overseas and makes capital investments in managed funds and accounts. Co.'s Merchant Banking consists of its various merchant banking businesses and investments, including National Beef Packing Company, Spectrum Brands Holdings, Inc., Linkem S.p.A., Vitesse Energy, LLC and JETX Energy LLC, WeWork, HomeFed Corporation, Idaho Timber, FXCM Group, LLC, Foursight Capital and Golden Queen Mining Company.

MEDIA

DividendRank

#1 #2 #3 #4 #5 #6 #7 #8 #9 #10

Symbol

TPCO NEWM QUAD

GCI TSQ BBGI EDUC IPG OMC JW.A

Dividend Recent Yield*

Q 1.50

18.14%

Q 1.52

14.11%

Q 1.20

10.61%

Q 0.64

6.24%

Q 0.30

5.57%

Q 0.20

6.15%

Q 0.20

3.01%

Q 0.94

4.10%

Q 2.60

3.24%

Q 1.36

2.99%

SPOTLIGHT ON: TPCO -- 18.1% YIELD

Tribune Publishing Co (New)

*(updated 7 hours, 20 minutes ago) Yield calculations vary and may not be reliable nor comparable. Not all publicly traded securities are ranked; data may be incorrect or out of date. Rankings are for informational purposes only and do not constitute advice. Full disclaimer

Tribune Publishing is a media company. Co. manages its business as two segments, troncM, which is comprised of Co.'s media groups that include the Chicago Tribune Media Group, the New York Daily News Media Group, the Sun Sentinel Media Group, the Orlando Sentinel Media Group, The Baltimore Sun Media Group, the Hartford Courant Media Group, the Morning Call Media Group, the Daily Press Media Group, the Los Angeles Times Media Group, and the San Diego Media Group; and troncX, which includes Tribune Content Agency, a syndication and licensing business providing content solutions for publishers, and , a national consumer-to-consumer focused real estate website.

METALS & MINING

DividendRank

#1 #2 #3 #4 #5 #6 #7 #8 #9 #10

Symbol

ARLP BTU NEXA NRP SCCO RIO STLD HCC TX RS

Dividend Recent Yield*

Q 2.16

12.32%

Q 0.56

2.66%

A 0.53

6.38%

Q 1.80

6.07%

Q 1.60

4.47%

S 3.60

6.31%

Q 0.96

3.05%

Q 0.20

0.81%

A 1.20

5.68%

Q 2.20

2.20%

SPOTLIGHT ON: ARLP -- 12.3% YIELD

Alliance Resource Partners LP

*(updated 7 hours, 20 minutes ago) Yield calculations vary and may not be reliable nor comparable. Not all publicly traded securities are ranked; data may be incorrect or out of date. Rankings are for informational purposes only and do not constitute advice. Full disclaimer

Alliance Resource Partners is a producer and marketer of coal to U.S. utilities and industrial users. Co. produces a range of steam coal with varying sulfur and heat contents. As of Dec 31 2016, Co. operated eight underground mining complexes in Illinois, Indiana, Kentucky, Maryland and West Virginia. Co. also operates a coal loading terminal on the Ohio River at Mt. Vernon, IN. Co.'s mining activities are conducted in two geographic regions referred to in the coal industry as the Illinois Basin and Appalachian regions. Also, at Dec 31 2016, Co. had approximately 1.76 billion tons of proven and probable coal reserves in Illinois, Indiana, Kentucky, Maryland, Pennsylvania and West Virginia.

REAL ESTATE

DividendRank

#1 #2 #3 #4 #5 #6 #7 #8 #9 #10

Symbol

RC CHMI ACRE EFC IVR CIM WMC NRZ ABR AJX

Dividend Recent Yield*

Q 1.60

10.41%

Q 1.96

12.65%

Q 1.32

8.70%

M 1.68

9.61%

Q 1.80

10.92%

Q 2.00

10.37%

Q 1.24

12.20%

Q 2.00

12.75%

Q 1.12

9.19%

Q 1.28

9.20%

SPOTLIGHT ON: RC -- 10.4% YIELD

Ready Capital Corp

*(updated 7 hours, 20 minutes ago) Yield calculations vary and may not be reliable nor comparable. Not all publicly traded securities are ranked; data may be incorrect or out of date. Rankings are for informational purposes only and do not constitute advice. Full disclaimer

Ready Capital is a real estate finance company. Co. originates, acquires, finances, and services small to medium balance commercial (SBC) loans, Small Business Administration (SBA) loans, residential mortgage loans, and to a lesser extent, mortgage backed securities collateralized primarily by SBC loans, or other real estate-related investments. Co.'s loans are used by businesses to purchase real estate used in their operations or by investors seeking to acquire small multi-family, office, retail, mixed use or warehouse properties. Co.'s operating segments segments are: SBC originations, SBA originations, acquisitions and servicing, loan acquisitions, and residential mortgage banking

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