September, 2021 DividendRank

September, 2021 ¡ª 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 ¡ª dividend history & yield, book value, quarterly

earnings ¡ª 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

Symbol

#1

#2

#3

#4

#5

#6

#7

#8

#9

#10

CCAP

HHR

RGP

TRTN

NEWT

HCKT

IRM

KFRC

RMR

CASS

Dividend Recent Yield*

Q

A

Q

Q

Q

Q

Q

Q

Q

Q

1.64

0.55

0.56

2.28

3.60

0.40

2.47

1.04

1.52

1.08

SPOTLIGHT ON: CCAP ¡ª 8.8% YIELD

Crescent Capital BDC Inc

8.83%

1.04%

3.54%

4.17%

12.41%

2.04%

5.18%

1.78%

3.28%

2.40%

*

(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traded securities are ranked; data may be incorrect or out of date.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

Crescent Capital BDC is an externally managed, closed-end, nondiversified management investment company. Co.'s primary

investment objective is to maximize the total return to its

stockholders in the form of current income and capital

appreciation through debt and related equity investments.

CONSTRUCTION

DividendRank

Symbol

#1

#2

#3

#4

#5

#6

#7

#8

#9

#10

KBH

PHM

CCS

HEES

PRIM

TOL

IBP

DHI

AGX

GVA

SPOTLIGHT ON: KBH ¡ª 1.4% YIELD

Dividend Recent Yield*

Q

Q

Q

Q

Q

Q

Q

Q

Q

Q

0.60

0.56

0.60

1.10

0.24

0.68

1.20

0.80

1.00

0.52

KB HOME

1.39%

1.04%

0.86%

3.23%

0.93%

1.06%

0.97%

0.84%

2.16%

1.28%

*

(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

KB Home is a homebuilding company. Co. builds a variety of homes

designed primarily for first-time and first move-up, as well as

second move-up and active adult homebuyers, including attached

and detached single-family residential homes, townhomes and

condominiums. Co.'s financial services operations provide various

insurance products to its homebuyers in the markets where it

builds homes and provide title services in certain of those markets.

Co.'s financial services operations also provide mortgage banking

services, including residential consumer mortgage loan

originations, to its homebuyers indirectly through KBHS Home

Loans, LLC, a joint venture Co. formed with Stearns Ventures, LLC.

CONSUMER GOODS

DividendRank

Symbol

#1

#2

#3

#4

#5

#6

#7

#8

#9

#10

BTI

DVD

BGFV

UVV

HVT

IBA

BKE

BG

WBA

PAG

SPOTLIGHT ON: BTI ¡ª 7.9% YIELD

Dividend Recent Yield*

Q

S

Q

Q

Q

S

Q

Q

Q

Q

2.98

0.08

1.00

3.12

1.00

0.85

1.32

2.10

1.91

1.80

British American Tobacco Plc

7.92%

3.04%

3.60%

6.17%

2.81%

1.94%

3.41%

2.77%

3.76%

2.00%

*

(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

British American Tobacco is a holding company. Through its

subsidiaries, Co. is a multi-category consumer goods company that

provides tobacco and nicotine products to consumers around the

world. Co.'s non-combustible portfolio includes: Vuse and Vype,

glo?, Velo, and Grizzly and Camel Snus. Co.'s combustible portfolio

includes: Newport, Natural American Spirit, Camel, Pall Mall, Lucky

Strike, Kent, Dunhill Tobacco, and Rothmans. Co. also has a

portfolio of international and local brands. These combustible

brands include Vogue, Viceroy, 555, Benson and Hedges, Peter

Stuyvesant, Double Happiness, Kool, and Craven A, while oral

brands include Granit, Mocca, and Kodiak.

CONSUMER SERVICES

DividendRank

Symbol

#1

#2

#3

#4

#5

#6

HRB

STRA

SCI

GHC

MNRO

CSV

SPOTLIGHT ON: HRB ¡ª 4.2% YIELD

Dividend Recent Yield*

Q

Q

Q

Q

Q

Q

1.08

2.40

0.92

6.04

1.04

0.40

Block (H & R), Inc.

4.21%

3.07%

1.47%

0.98%

1.83%

0.87%

*

(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

H&R Block provides assisted, do-it-yourself, and virtual tax return

preparation solutions through multiple channels (including inperson, online and mobile applications, virtual, and desktop

software) and distributes Co.-branded services and products,

including those of its bank partner, to the general public primarily

in the U.S., Canada and Australia. Co. also provides a number of

additional services, including 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?, Refund Advance loans, and small business

financial solutions. For its Canadian clients, Co. also provides POM.

ENERGY

SPOTLIGHT ON: FLNG ¡ª 10.4% YIELD

DividendRank

Symbol

#1

#2

#3

#4

#5

#6

#7

#8

#9

#10

FLNG

PRT

KNOP

MPC

GLP

CNQ

PBR

PBA

ENB

TTE

Dividend Recent Yield*

Q

M

Q

Q

Q

Q

A

M

Q

Q

1.60

0.75

2.08

2.32

2.30

1.88

0.61

2.52

2.67

3.12

Flex LNG Ltd

10.36%

11.55%

11.61%

3.91%

11.35%

5.68%

5.65%

8.28%

6.79%

7.05%

*

(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

Flex LNG is engaged in the seaborne liquefied natural gas ("LNG")

transportation through the ownership and operation of fuel

efficient, fifth generation LNG carriers.

ETFS & CEFS

DividendRank

Symbol

#1

#2

#3

#4

#5

#6

#7

#8

#9

#10

OPP

RIV

DVYE

GLQ

RA

GLO

DPG

BGIO

FSD

XFLT

SPOTLIGHT ON: OPP ¡ª 12.0% YIELD

Dividend Recent Yield*

M

M

Q

M

M

M

Q

M

M

M

1.90

2.04

5.21

1.61

2.39

1.30

1.40

0.60

1.32

0.88

12.03%

11.13%

13.15%

10.44%

10.81%

10.07%

9.58%

8.98%

8.26%

9.89%

RiverNorth/DoubleLine Strategic

Opportunity Fund 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

RiverNorth/DoubleLine Strategic Opportunity is an investment

company with an investment objective to seek current income and

overall total return. The Fund seeks to achieve its investment

objective 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 ClosedEnd Fund Income Strategy and 65% to 90% of its Managed Assets to

the Opportunistic Income Strategy.

FINANCIAL

SPOTLIGHT ON: SSSS ¡ª 17.5% YIELD

DividendRank

Symbol

#1

#2

#3

#4

#5

#6

#7

#8

#9

#10

SSSS

OCCI

GSBD

SCM

PSEC

TSLX

PRU

TECTP

OCSL

RE

Dividend Recent Yield*

A

Q

Q

M

M

Q

Q

Q

Q

Q

2.25

2.20

1.80

1.08

0.72

1.64

4.60

0.90

0.58

6.20

SuRo Capital Corp

17.50%

15.57%

9.44%

8.34%

9.07%

7.19%

4.34%

8.94%

7.91%

2.34%

*

(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

SuRo Capital is an internally-managed, non-diversified closed-end

management investment company. Co.'s investment objective is to

maximize its portfolio's total return, principally by seeking capital

gains on its equity and equity-related investments.

HEALTHCARE

DividendRank

Symbol

#1

#2

#3

#4

#5

#6

#7

#8

#9

#10

GRFS

NHC

SNY

PFE

DGX

GSK

GILD

JNJ

MMM

CAH

SPOTLIGHT ON: GRFS ¡ª 6.3% YIELD

Dividend Recent Yield*

S

Q

A

Q

Q

Q

Q

Q

Q

Q

0.91

2.08

1.93

1.56

2.48

2.12

2.84

4.24

5.92

1.96

Grifols SA, Barcelona

6.28%

2.82%

3.73%

3.39%

1.62%

5.20%

3.90%

2.45%

3.04%

3.74%

*

(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

Grifols is engaged in developing, manufacturing and distributing a

range of biological medicines on plasma derived proteins. Co.

organizes its business into five divisions: Bioscience, which includes

activities relating to the manufacture of plasma derivatives for

therapeutic use; Diagnostic, which focuses on researching,

developing, manufacturing and marketing in vitro diagnostics

products; Hospital, which manufactures products used by hospitals,

as well as parenteral solutions and enteral nutritional fluids; Bio

Supplies, which is primarily involved in biological products for nontherapeutic use; and Others, which is primarily involved in

manufacturing services to third party companies.

 ................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download