February, 2019 DividendRank

[Pages:11]February, 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

HX NEWT RECN PAYX MGRC MAN

MIC BGSF NLSN KFRC

Dividend Recent Yield*

A 0.27

9.93%

Q 2.00

10.37%

Q 0.52

3.11%

Q 2.24

3.16%

Q 1.36

2.70%

S 2.02

2.56%

Q 4.00

9.27%

Q 1.20

4.66%

Q 1.40

5.45%

Q 0.72

2.19%

SPOTLIGHT ON: HX -- 9.9% YIELD

Hexindai Inc

*(updated 7 hours, 21 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 Not all publicly traded securities are ranked; data may be incorrect or out of date.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

Hexindai, through its subsidiaries and variable interest entity, is an online marketplace connecting borrowers and investors in the People's Republic of China.

CONSTRUCTION

DividendRank

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

Symbol

MDC TOL CAT KBH AGX PRIM DHI PHM HEES LEN

Dividend Recent Yield*

Q 1.20

3.64%

Q 0.44

1.19%

Q 3.44

2.58%

Q 1.00

4.67%

Q 1.00

2.37%

Q 0.24

1.20%

Q 0.60

1.56%

Q 0.44

1.58%

Q 1.10

4.11%

Q 0.16

0.34%

SPOTLIGHT ON: MDC -- 3.6% YIELD

M.D.C. Holdings, Inc.

*(updated 7 hours, 21 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 under the name Richmond American Homes. Co.'s financial services operations consist of: HomeAmerican Mortgage Corporation, which originates mortgage loans; Allegiant Insurance Company, Inc., which provides insurance coverage; StarAmerican Insurance Ltd., a re-insurer on Allegiant claims; American Home Insurance Agency, Inc., which provides third-party insurance products; and American Home Title and Escrow Company, which provides title agency services.

CONSUMER GOODS

DividendRank

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

Symbol

SIG GME UVV BG ETH PAG MTEX BGS NHTC BKS

Dividend Recent Yield*

Q 1.48

6.08%

Q 1.52

13.40%

Q 3.00

5.20%

Q 2.00

3.63%

Q 0.76

4.00%

Q 1.52

3.24%

Q 2.00

10.44%

Q 1.90

7.13%

Q 0.64

3.90%

Q 0.60

9.95%

SPOTLIGHT ON: SIG -- 6.1% YIELD

Signet Jewelers Ltd

*(updated 7 hours, 21 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, freestanding, strip center and outlet store locations. The Sterling Jewelers division operates stores in malls and off-mall locations as well as a variety of mall-based regional brands and the website. The Zale division operates jewelry stores and kiosks located in shopping malls throughout the U.S. and Canada. The U.K. Jewelry division operates stores in shopping malls and off-mall locations in the U.K., Republic of Ireland and Channel Islands.

CONSUMER SERVICES

DividendRank

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

Symbol

NTRI SCI CLCT CSV MNRO GHC STRA TRU

Dividend Recent Yield*

Q 1.00

2.30%

Q 0.68

1.58%

Q 0.70

5.19%

Q 0.30

1.54%

Q 0.80

1.12%

Q 5.56

0.84%

Q 2.00

1.83%

Q 0.30

0.49%

SPOTLIGHT ON: NTRI -- 2.3% YIELD

NutriSystem Inc

*(updated 7 hours, 21 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

Nutrisystem is a provider of weight management products and services, including nutritionally balanced weight loss programs sold primarily online and over the telephone and multi-day kits and single items available at select retail locations. Co.'s multi-brand approach includes Nutrisystem and the South Beach Diet. Co.'s program customers purchase monthly food packages containing a four-week meal plan consisting of breakfasts, lunches, dinners, snacks and flex meals, which they supplement, depending on the program they are following, with items such as fruits, vegetables, lean protein and dairy. Co. also provides counseling from its weight loss counselors, dietitians and diabetes educators.

ENERGY

DividendRank

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

Symbol

SDLP KNOP SMLP EQM SEMG GLOP ENLC PRT TCP GLP

Dividend Recent Yield*

Q 0.04

3.67%

Q 2.08

11.15%

Q 2.30

17.29%

Q 4.52

9.88%

Q 1.89

11.80%

Q 2.20

9.70%

Q 1.10

10.11%

M 1.05

11.65%

Q 2.60

8.18%

Q 2.00

10.52%

SPOTLIGHT ON: SDLP -- 3.7% YIELD

Seadrill Partners LLC

*(updated 7 hours, 21 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

Seadrill Partners is engaged in owning, operating and acquiring offshore drilling units. Co.'s drilling units are under long-term contracts with major oil companies such as Chevron, Total, BP, ExxonMobil and Tullow. Offshore drillings units are categorized in four rigs: jack-up rigs which are mobile, self-elevating drilling platforms equipped with legs that are lowered to the ocean floor; tender rigs conduct production drilling from fixed or floating platforms; semi-submersible rigs operate in a "semi-submerged" floating position; and drillship which are self-propelled ships equipped for drilling in deepwater.

ETFS & CEFS

DividendRank

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

Symbol

VGI OPP RA GGM THW BGX SZC FDEU HIE BIZD

Dividend Recent Yield*

M 1.51

12.41%

M 2.20

12.97%

M 2.39

11.34%

M 2.18

10.94%

M 1.40

10.85%

M 1.40

9.41%

M 1.64

10.35%

M 1.45

10.24%

M 1.39

12.20%

Q 1.63

10.20%

SPOTLIGHT ON: VGI -- 12.4% YIELD

Virtus Global Multi-Sector Income Fund

*(updated 7 hours, 21 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

Virtus Global Multi-Sector Income is a diversified, closed-end management investment company. The Fund's investment objective is to maximize income while preserving capital. Under normal circumstances, the Fund invests at least 80% of its Managed Assets in fixed income securities of the United States and nonUnited States issuers. The Fund will invest at least 80% of its Managed Assets in issuers located in at least three countries, including the United States. As of Nov. 30 2016, the Fund's assets totaled $259,552,000 and investment portfolio totaled $250,522,000.

FINANCIAL

DividendRank

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

Symbol

OFS KIO RIV CEN GECC KYN ACP EDI MIE MFC

Dividend Recent Yield*

Q 1.36

12.10%

M 1.50

10.00%

M 2.04

11.97%

M 1.25

15.34%

M 1.00

12.45%

M 1.44

9.29%

M 1.44

12.36%

M 1.81

14.25%

M 0.92

10.08%

Q 1.00

4.68%

SPOTLIGHT ON: OFS -- 12.1% YIELD

OFS Capital Corp

*(updated 7 hours, 21 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

OFS Capital is registered as an externally managed, closed-end, non-diversified management investment company. Co.'s investment objective is to provide its stockholders with both existing income and capital appreciation primarily through debt investments and, to a lesser extent, equity investments.

OFS is a BDC -- view OFS BDCInvestor Profile.

HEALTHCARE

DividendRank

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

Symbol

PFE CAH AMGN BMY MRK JNJ SNY BDXA GILD PMD

Dividend Recent Yield*

Q 1.44

3.39%

Q 1.91

3.81%

Q 5.80

3.10%

Q 1.64

3.32%

Q 2.20

2.96%

Q 3.60

2.71%

A 1.79

4.12%

Q 3.06

4.98%

Q 2.28

3.26%

Q 0.72

3.96%

SPOTLIGHT ON: PFE -- 3.4% YIELD

Pfizer Inc

*(updated 7 hours, 21 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

Pfizer is a research-based biopharmaceutical company engaged in the discovery, development and manufacture of healthcare products. Co. manages its operations through two distinct business segments: Pfizer Innovative Health, which focuses on developing and commercializing medicines and vaccines that improve patients' lives, as well as products for consumer healthcare with key therapeutic areas that include internal medicine, vaccines, oncology, inflammation and immunology, rare diseases and consumer healthcare; and Pfizer Essential Health, which includes legacy brands, branded generics, generic sterile injectable products, biosimilars and its contract manufacturing business.

INDUSTRIAL

DividendRank

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

Symbol

HIHO AYR ADES WSO WLKP LYB CBT KRO MSM ITW

Dividend Recent Yield*

Q 0.20

6.81%

Q 1.20

5.76%

Q 1.00

8.83%

Q 6.40

4.34%

Q 1.73

7.57%

Q 4.00

4.60%

Q 1.32

2.82%

Q 0.68

5.16%

Q 2.52

3.02%

Q 4.00

2.91%

SPOTLIGHT ON: HIHO -- 6.8% YIELD

Highway Holdings Ltd. (British Virgin Islands)

*(updated 7 hours, 21 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

Highway Holdings is a holding company. Through its subsidiaries, Co. manufactures and supplies a wide variety of high quality metal, plastic and electric parts, components and products to its OEM clients, which assemblies and components are used by Co.'s customers in the manufacturing of products such as photocopiers, laser printers, print cartridges, electrical connectors, electrical circuits , vacuum cleaners, LED power supplies, stepping motors, pumps for dishwashers, and other washing machine components. As part of its manufacturing operations, Co. assists customers in the design and development of the tooling used in the metal and plastic manufacturing process.

MANUFACTURING

DividendRank

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

Symbol

UFAB PCAR

IEP F GM ALV CSCO MGA VFC PCTI

Dividend Recent Yield*

Q 0.60

10.94%

Q 1.28

1.95%

Q 7.00

10.04%

Q 0.60

6.82%

Q 1.52

3.90%

Q 2.48

3.11%

Q 1.32

2.79%

Q 1.32

2.49%

Q 2.04

2.42%

Q 0.22

4.09%

SPOTLIGHT ON: UFAB -- 10.9% YIELD

Unique Fabricating Inc

*(updated 7 hours, 21 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

Unique Fabricating is a holding company. Through its subsidiaries, Co. is engaged in the engineering and manufacture of multimaterial foam, rubber, and plastic components utilized in noise, vibration and harshness, acoustical management, water and air sealing, decorative and other functional applications. Co. serves the North America automotive and heavy duty truck, as well as appliance, water heater and heating, ventilation, and air conditioning (HVAC) markets. Sales are conducted directly to automotive and heavy duty truck, appliance, water heater and HVAC manufacturers, referred as original equipment manufacturers (OEMs), or indirectly through the Tier 1 suppliers of these OEMs.

MATERIALS

DividendRank

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

Symbol

RFP GT OSB UFS IP WRK EMN PKG JEF ICL

Dividend Recent Yield*

Q 1.50

19.23%

Q 0.64

3.02%

Q 1.81

6.25%

Q 1.74

3.71%

Q 2.00

4.22%

Q 1.82

4.47%

Q 2.48

3.08%

Q 3.16

3.35%

Q 0.50

2.40%

Q 0.76

3.55%

SPOTLIGHT ON: RFP -- 19.2% YIELD

Resolute Forest Products Inc

*(updated 7 hours, 21 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

Resolute Forest Products is engaged in the forest products industry. Co. has five segments: market pulp, which produces recycled bleached kraft pulp, and northern and southern bleached hardwood kraft pulp; Tissue, which manufactures a range of tissue products for the away-from-home and at-home markets, including recycled and virgin paper products; wood products, which manufacture bed frame components, finger joints and furring strips; newsprint, which sells newsprint to newspaper publishers worldwide and also to commercial printers for uses such as inserts and flyers; and specialty papers, which composed uncoated mechanical papers, supercalendered , white paper and coated mechanical papers.

MEDIA

DividendRank

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

Symbol

LKSD NEWM VALU BBGI QUAD

EVC AHC TSQ NXST IPG

Dividend Recent Yield*

Q 1.04

13.11%

Q 1.52

11.12%

Q 0.76

3.54%

Q 0.20

4.42%

Q 1.20

8.88%

Q 0.20

5.08%

Q 0.32

7.92%

Q 0.30

4.89%

Q 1.80

2.16%

Q 0.84

3.69%

SPOTLIGHT ON: LKSD -- 13.1% YIELD

LSC Communications Inc

*(updated 7 hours, 21 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

LSC Communications provides digital print, print-related services and office products, serving the publishers, merchandisers, cataloguers and retailers with product and service offerings that include digital print, e-services, logistics, warehousing, fulfillment and supply chain management services. The Print segment produces magazines, catalogs, retail inserts, books, and directories as well as other print-related services, including mail-list management and sortation, e-book formatting and distribution. The Office Products segment manufactures and sells branded and private label products within five categories: filing products, envelopes, note-taking products, binder products, and forms.

METALS & MINING

DividendRank

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

Symbol

CINR FELP FRD ARLP SXCP SCCO GSM GGB MPVD STLD

Dividend Recent Yield*

Q 2.27

9.80%

Q 0.23

6.85%

Q 0.24

3.11%

Q 2.12

10.89%

Q 1.60

11.74%

Q 1.60

4.76%

Q 0.24

10.48%

Q 0.14

3.14%

Q 0.16

10.13%

Q 0.75

2.05%

SPOTLIGHT ON: CINR -- 9.8% YIELD

Ciner Resources LP

*(updated 7 hours, 21 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

Ciner Resources, as of Dec 31 2017, owned a controlling interest comprised of 51.0% membership interest in Ciner Wyoming LLC (Ciner Wyoming). Ciner Wyoming is a producer of soda ash, serving a global market from Co.'s facility in the Green River Basin of Wyoming. Trona, a soft mineral, is also known as sodium sesquicarbonate and consists primarily of sodium carbonate, or soda ash, sodium bicarbonate and water. Co. processes trona ore into soda ash, which is a raw material in flat glass, container glass, detergents, chemicals, paper, and other consumer and industrial products.

REAL ESTATE

DividendRank

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

Symbol

CHMI ARR TWO DX WMC PK NRZ CIM GNL CLNC

Dividend Recent Yield*

Q 1.96

10.59%

M 2.28

10.85%

Q 1.88

12.89%

Q 0.24

3.99%

Q 1.24

12.97%

Q 4.00

13.30%

Q 2.00

11.78%

Q 2.00

10.51%

M 2.13

10.98%

M 1.74

10.41%

SPOTLIGHT ON: CHMI -- 10.6% YIELD

Cherry Hill Mortgage Investment Corp

*(updated 7 hours, 21 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

Cherry Hill Mortgage Investment is a holding company. Through its subsidiaries, Co. is engaged as a residential real estate finance company focused on acquiring, investing in and managing residential mortgage assets. Co. business segments are: investments in residential mortgage-backed securities (RMBS), and investments in Servicing Related Assets. Co.'s primary targeted asset classes include: RMBS, including Agency RMBS, residential mortgage pass-through certificates, collateralized mortgage obligations (IOs and inverse IOs) and forward-settling Agency RMBS where the pool is to-be-announced; and Servicing Related Assets consisting of mortgage servicing rights (MSRs) and Excess MSRs.

Preferred: CHMI.PRA

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