April, 2018 — Dividendrank Report
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April, 2018 — DividendRank Report http://www.dividendchannel.com/ 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 SPOTLIGHT ON: NEWT — 8.9% YIELD DividendRank Symbol Dividend Recent Yield* Newtek Business Services Corp #1 NEWT Q 1.60 8.90% #2 TRTN Q 1.80 5.80% #3 MGRC Q 1.36 2.50% #4 MINI Q 1.00 2.30% #5 NLSN Q 1.36 4.22% #6 RECN Q 0.48 3.04% #7 PAYX Q 2.00 3.22% #8 RENX S 0.78 3.69% #9 FIS Q 1.28 1.31% #10 BGSF Q 1.00 5.10% * (updated 8 hours, 50 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 Not all publicly traded securities are ranked; data may be incorrect or out of date.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 management investment company. Co. is a non-bank lender that provides a range of business services and financial products under the Newtek® brand to the small- and medium-sized business (SMB) 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 SPOTLIGHT ON: KBR — 1.9% YIELD DividendRank Symbol Dividend Recent Yield* KBR Inc #1 KBR Q 0.32 1.95% #2 HEES Q 1.10 2.81% #3 CAT Q 3.12 2.11% #4 AGX A 1.00 2.31% #5 DHI Q 0.50 1.07% #6 PRIM Q 0.24 0.91% #7 RAIL Q 0.36 2.57% #8 TOL Q 0.44 0.99% #9 KBH Q 0.10 0.33% #10 JEC Q 0.60 1.00% * (updated 8 hours, 50 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 KBR is a provider of differentiated, professional services and technologies across the asset and program life-cycle within the government services and hydrocarbons industries. Co.'s segments include: Government Services, which provides life-cycle support solutions to defense, space, aviation and other programs and missions for government agencies; Technology & Consulting, which provides licensed technologies and consulting services to the hydrocarbons value chain, from wellhead to crude refining and through refining and petrochemicals to specialty chemicals production; and Engineering & Construction, which provides project and program delivery capability globally. CONSUMER GOODS SPOTLIGHT ON: SIG — 4.0% YIELD DividendRank Symbol Dividend Recent Yield* Signet Jewelers Ltd #1 SIG Q 1.48 3.95% #2 GME Q 1.52 11.21% #3 SPTN Q 0.72 4.01% #4 BGFV Q 0.60 8.00% #5 BGS Q 1.86 7.73% #6 TRK Q 0.60 3.41% #7 DVD A 0.08 3.81% #8 KHC Q 2.50 4.08% #9 CVS Q 2.00 3.09% #10 UVV Q 2.20 4.40% * (updated 8 hours, 50 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 Signet Jewelers is a holding company. Through its subsidiaries, Co. is a retailer of diamond jewelry. Co. operates retail jewelry stores in a variety of real estate formats including mall-based, free- standing, strip center and outlet store locations. At Jan 28 2017, the Sterling Jewelers division operated 1,588 stores in all 50 U.S. states; the Zale division, which consists of two segments: Zale Jewelry, which operated 970 jewelry stores in shopping malls in North America, and Piercing Pagoda, which operated 616 mall- based kiosks in the U.S. and Puerto Rico; and the U.K. Jewelry division operated 508 stores in shopping malls and off-mall locations principally as H.Samuel and Ernest Jones. CONSUMER SERVICES SPOTLIGHT ON: TEDU — 1.1% YIELD DividendRank Symbol Dividend Recent Yield* Tarena International Inc #1 TEDU A 0.12 1.07% #2 TAX Q 0.64 6.37% #3 SCI Q 0.68 1.78% #4 CSV Q 0.30 1.08% #5 NTRI Q 1.00 3.56% #6 GHC Q 5.32 0.88% #7 CPLA Q 1.72 1.93% #8 CLCT Q 0.70 4.28% #9 MNRO Q 0.72 1.26% #10 STRA Q 1.00 0.98% * (updated 8 hours, 50 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 Tarena International is a holding company. Through its subsidiaries, Co. provides professional education services in China. Co.'s core strength is in IT professional education services. Co. offers courses in twelve IT subjects and three non-IT subjects. Co.'s education platform combines live distance instruction, classroom-based tutoring and online learning modules. Co. delivers lectures through a group of experienced and passionate instructors based in Beijing to a nationwide network of 145 directly managed learning centers in 46 cities in China as of Dec. 31, 2016. ENERGY SPOTLIGHT ON: ETP — 13.5% YIELD DividendRank Symbol Dividend Recent Yield* Energy Transfer Partners LP (New) #1 ETP Q 2.26 13.49% #2 DLNG Q 1.69 15.66% #3 SMLP Q 2.30 16.55% #4 AROC Q 0.48 5.33% #5 SNMP Q 1.80 14.96% #6 SDLP Q 0.40 14.39% #7 BPL Q 5.05 13.34% #8 SEP Q 2.96 8.85% #9 SUN Q 3.30 12.39% #10 KNOP Q 2.08 10.40% * (updated 8 hours, 50 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 Sunoco Logistics Partners is principally engaged in the transport, terminalling and storage of crude oil, natural gas liquids (NGLs) and refined products. Co.'s segments are: Crude Oil, which provides transportation, terminalling and acquisition and marketing services to crude oil markets; NGLs, which transports, stores, and executes acquisition and marketing activities utilizing a complementary network of pipelines, storage and blending facilities, and off-take locations that provide access to multiple NGLs markets; and Refined Products, which provides transportation and terminalling services, through the use of refined products pipelines and refined products marketing terminals. ETFS & CEFS SPOTLIGHT ON: HIE — 12.2% YIELD DividendRank Symbol Dividend Recent Yield* Miller/Howard High Income Equity Fund #1 HIE M 1.39 12.16% #2 JMF Q 1.20 11.70% #3 NDP Q 1.75 15.39% #4 VGI M 1.87 11.92% #5 SZC M 1.64 10.17% #6 DSE Q 0.88 16.54% #7 BIZD Q 1.53 9.49% #8 THW M 1.40 10.88% #9 DPG Q 1.40 10.06% #10 FMO Q 1.29 11.82% * (updated 8 hours, 50 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 Miller/Howard High Income Equity is a closed-end, non-diversified management investment company. The Fund's primary investment objective is to seek a high level of current income. As a secondary objective the Fund seeks capital appreciation when consistent with its primary investment objective. The Fund will attempt to achieve its investment objectives by investing at least 80% of its total assets in dividend or distribution paying equity securities of U.S. companies and non-U.S. companies traded on U.S. exchanges. As of Oct 31 2017, the Fund's investment portfolio totaled $235,562,413 and it's total assets were $237,310,948. FINANCIAL SPOTLIGHT ON: OFS — 12.3% YIELD DividendRank Symbol Dividend Recent Yield* OFS Capital Corp #1 OFS Q 1.36 12.34% #2 AEG S 0.35 5.15% #3 GECC M 1.00 10.63% #4 FEI M 1.42 11.69% #5 HCAP M 1.14 11.12% #6 ECC M 2.40 12.94% #7 FPL M 1.26 12.50% #8 SCM M 1.36 11.26% #9 MHLD Q 0.60 9.02% #10 ACSF M 1.16 10.39% * (updated 8 hours, 50 minutes ago) Yield calculations vary and may not be reliable nor comparable.