11
June, 2020 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

June, 2020 DividendRank Report · 2020. 6. 1. · #7 TRU Q 0.30 0.35% #8 CSV Q 0.30 1.60% * (updated 7 hours, 21 minutes ago) Yield calculations vary and may not be reliable nor comparable

  • Upload
    others

  • View
    3

  • Download
    0

Embed Size (px)

Citation preview

Page 1: June, 2020 DividendRank Report · 2020. 6. 1. · #7 TRU Q 0.30 0.35% #8 CSV Q 0.30 1.60% * (updated 7 hours, 21 minutes ago) Yield calculations vary and may not be reliable nor comparable

June,2020—DividendRankReporthttp://www.dividendchannel.com/

Historyhasshownthatthebulkofthestockmarket'sreturnsaredeliveredbydividends.Only consistently profitable companies can afford to keep paying dividends, soprofitabilityisofcriticalimportance.Andinvestorsshouldn'tpaytooexpensiveapricetobuyastock,evenifthecompanyitselfisstrong.Sotherefore,dividendinvestorsshouldbe most interested in researching the strongest most profitable companies, that alsohappentobetradingatanattractivevaluation.

Eachmonth,DividendChannelscreensthroughourcoverageuniverseofdividendpayingstocks, to look at a variety of data — dividend history & yield, book value, quarterlyearnings—andcompareittothestock'stradingdatatocomeupwithcertaincalculationsaboutprofitabilityandaboutthestock'svaluation (whetherwethink it looks ''cheap''or''expensive'').OurproprietaryDividendRank formula ranks stockswithin the following18sectors/categories, to identify the top most ''interesting'' ideas that merit furtherresearch.

BusinessServices&EquipmentConstructionConsumerGoodsConsumerServicesEnergyETFs&CEFsFinancialHealthcareIndustrialManufacturingMaterialsMediaMetals&MiningRealEstateTechnologyTransportationTravel&EntertainmentUtilities

Page 2: June, 2020 DividendRank Report · 2020. 6. 1. · #7 TRU Q 0.30 0.35% #8 CSV Q 0.30 1.60% * (updated 7 hours, 21 minutes ago) Yield calculations vary and may not be reliable nor comparable

BUSINESSSERVICES&EQUIPMENTDividendRank Symbol Dividend RecentYield*

#1 NEWT Q 1.76 10.26%#2 CCAP Q 1.64 13.37%#3 TRTN Q 2.08 6.82%#4 IRM Q 2.47 9.60%#5 WD Q 1.44 3.56%#6 RGP Q 0.56 5.10%#7 RMR Q 1.52 5.64%#8 PAYX Q 2.48 3.43%#9 KFRC Q 0.80 2.65%#10 TRI Q 1.52 2.26%

*(updated7hours,21minutesago)Yieldcalculationsvaryandmaynotbereliablenorcomparable.Notallpubliclytradedsecuritiesareranked;datamaybeincorrectoroutofdate.Rankingsareforinformationalpurposesonlyanddonotconstituteadvice.Fulldisclaimer

SPOTLIGHTON:NEWT—10.3%YIELD

NewtekBusinessServicesCorp

NewtekBusinessServicesisabusinessdevelopmentcompany.Co.provides,togetherwithitscontrolledportfoliocompanies,arangeofbusinessandfinancialsolutionsundertheNewtek®brandtothesmall-and-mediumsizedbusinessmarket.Co.'sproductsandservicesinclude:BusinessLendingincludingUnitedStatesSmallBusinessAdministration7(a)loans,504loansandconventionalloans,ElectronicPaymentProcessing,ManagedTechnologySolutions(CloudComputing),TechnologyConsulting,eCommerce,AccountsReceivableandInventoryFinancing,personalandcommerciallinesInsuranceServices,WebServices,DataBackup,StorageandRetrieval,andPayrollandBenefitsSolutions.

NEWTisaBDC—viewNEWTBDCInvestorProfile.

CONSTRUCTIONDividendRank Symbol Dividend RecentYield*

#1 MDC Q 1.32 3.88%#2 HEES Q 1.10 6.42%#3 PHM Q 0.48 1.41%#4 DHI Q 0.70 1.27%#5 GVA Q 0.52 2.95%#6 KBH Q 0.36 1.09%#7 FIX Q 0.42 1.14%#8 AGX Q 1.00 2.70%#9 ASTE Q 0.44 1.04%#10 PRIM Q 0.24 1.44%

*(updated7hours,21minutesago)Yieldcalculationsvaryandmaynotbereliablenorcomparable.Notallpubliclytradedsecuritiesareranked;datamaybeincorrectoroutofdate.Rankingsareforinformationalpurposesonlyanddonotconstituteadvice.Fulldisclaimer

SPOTLIGHTON:MDC—3.9%YIELDM.D.C.Holdings,Inc.

M.D.C.Holdingsisengagedinthehomebuildingandfinancialservices.Co.'shomebuildingoperationsconsistofitssubsidiariesthatpurchasefinishedordeveloplotstotheextentnecessaryfortheconstructionandsaleprimarilyofsingle-familydetachedhomestofirst-timeandfirst-timemove-uphomebuyers.Co.'sfinancialservicesoperationsinclude:HomeAmericanMortgageCorporation,whichoriginatesmortgageloansforitshomebuyers;AmericanHomeInsuranceAgency,Inc.,whichprovidesthird-partyinsuranceproductstoitshomebuyers;andAmericanHomeTitleandEscrowCompany,whichprovidestitleagencyservicestoitshomebuildingsubsidiariesanditscustomersincertainstates.

Page 3: June, 2020 DividendRank Report · 2020. 6. 1. · #7 TRU Q 0.30 0.35% #8 CSV Q 0.30 1.60% * (updated 7 hours, 21 minutes ago) Yield calculations vary and may not be reliable nor comparable

CONSUMERGOODSDividendRank Symbol Dividend RecentYield*

#1 KSS Q 2.82 14.65%#2 COTY Q 0.50 13.77%#3 SIG Q 1.48 14.03%#4 DDS Q 0.60 2.00%#5 ANF Q 0.80 6.88%#6 BBBY Q 0.68 9.35%#7 FL Q 1.60 5.78%#8 UVV Q 3.08 6.99%#9 MO Q 3.36 8.60%#10 CATO Q 1.32 13.61%

*(updated7hours,21minutesago)Yieldcalculationsvaryandmaynotbereliablenorcomparable.Notallpubliclytradedsecuritiesareranked;datamaybeincorrectoroutofdate.Rankingsareforinformationalpurposesonlyanddonotconstituteadvice.Fulldisclaimer

SPOTLIGHTON:KSS—14.7%YIELDKohl'sCorp.

Kohl'soperatesdepartmentstores,awebsite(www.Kohls.com),FILAoutlets,andOff-Aisleclearancecenters.Co.'sKohl'sstoresandwebsitesellproprietaryandnationalbrandapparel,footwear,accessories,beautyandhomeproducts.Co.'swebsiteincludesmerchandisethatisavailableinitsstores,aswellasmerchandisethatisavailableonlyonline.Co.'sportfolioincludesprivatebrandssuchasApt.9,Croft&Barrow,JumpingBeans,SOandSonomaGoodsforLifeandexclusivebrandsthataredevelopedandmarketedthroughagreementswithbrandssuchasFoodNetwork,LCLaurenConrad,ElleandSimplyVeraVeraWang.

CONSUMERSERVICESDividendRank Symbol Dividend RecentYield*

#1 SCI Q 0.76 1.93%#2 FRG Q 1.00 6.33%#3 GHC Q 5.80 1.62%#4 CLCT Q 0.70 3.15%#5 STRA Q 2.40 1.41%#6 MNRO Q 0.88 1.60%#7 TRU Q 0.30 0.35%#8 CSV Q 0.30 1.60%

*(updated7hours,21minutesago)Yieldcalculationsvaryandmaynotbereliablenorcomparable.Notallpubliclytradedsecuritiesareranked;datamaybeincorrectoroutofdate.Rankingsareforinformationalpurposesonlyanddonotconstituteadvice.Fulldisclaimer

SPOTLIGHTON:SCI—1.9%YIELDServiceCorp.International

ServiceCorporationInternationalprovidesdeathcareproductsandservices.Co.'sfuneralserviceandcemeteryoperationsconsistoffuneralservicelocations,cemeteries,funeralservice/cemeterycombinationlocations,crematoria,andotherrelatedbusinesses.Funeralservicelocationsprovideservicesrelatedtofuneralsandcremations,includingtheuseoffuneralhomefacilitiesandmotorvehicles,arranginganddirectingservices,removal,preparation,embalming,cremations,memorialization,andcatering.Co.'scemeteriesprovidecemeterypropertyintermentrights,suchasdevelopedlots,lawncrypts,mausoleumspaces,niches,andothercremationmemorializationandintermentoptions.

Page 4: June, 2020 DividendRank Report · 2020. 6. 1. · #7 TRU Q 0.30 0.35% #8 CSV Q 0.30 1.60% * (updated 7 hours, 21 minutes ago) Yield calculations vary and may not be reliable nor comparable

ENERGYDividendRank Symbol Dividend RecentYield*

#1 TGP Q 1.00 8.96%#2 CNQ Q 1.70 6.82%#3 KNOP Q 2.08 13.72%#4 CEQP Q 2.50 17.59%#5 PBA M 2.52 7.31%#6 FLNG Q 3.80 8.45%#7 BRY Q 0.48 11.32%#8 AROC Q 0.58 9.13%#9 TOT Q 2.99 7.95%#10 TRP Q 3.24 5.23%

*(updated7hours,21minutesago)Yieldcalculationsvaryandmaynotbereliablenorcomparable.Notallpubliclytradedsecuritiesareranked;datamaybeincorrectoroutofdate.Rankingsareforinformationalpurposesonlyanddonotconstituteadvice.Fulldisclaimer

SPOTLIGHTON:TGP—9.0%YIELDTeekayLNGPartnersLP

TeekayLNGPartnersisaninternationalproviderofmarinetransportationservicesforliquefiednaturalgas(LNG),liquefiedpetroleumgas(LPG)andcrudeoil.Co.focusesonservicingitscustomersthroughitsfleetofLNGandLPGcarriersundermediumtolong-term,fixed-ratecharters.Co.hasthreereportablesegments,itsLNGsegment,LPGsegmentanditsconventionaltankersegment.Co.'sLNGsegmentconsistsofLNGcarrierswhichgenerallyoperateunderlong-term,fixed-ratecharterstointernationalenergycompanies.Co.'sLPGsegmentconsistsofLPGandmulti-gascarrierswhichgenerallyoperateundervoyagechartersortime-charters.

Preferreds:TGP.PRA,TGP.PRB

ETFS&CEFSDividendRank Symbol Dividend RecentYield*

#1 SZC M 1.64 19.96%#2 RA M 2.39 14.44%#3 OPP M 2.16 15.61%#4 XFLT M 0.72 14.43%#5 RIV M 2.16 15.43%#6 KIO M 1.50 12.93%#7 DPG Q 1.40 12.69%#8 EDI M 0.96 13.01%#9 ACP M 1.44 17.54%#10 GNT M 0.60 12.63%

*(updated7hours,21minutesago)Yieldcalculationsvaryandmaynotbereliablenorcomparable.Notallpubliclytradedsecuritiesareranked;datamaybeincorrectoroutofdate.Rankingsareforinformationalpurposesonlyanddonotconstituteadvice.Fulldisclaimer

SPOTLIGHTON:SZC—20.0%YIELDCushingNextGenInfrastructureIncomeFund

CushingRenaissanceFundisanon-diversified,closed-endmanagementinvestmentcompany.TheFund'sinvestmentobjectiveistoseekahightotalreturnwithanemphasisoncurrentincome.TheFund,undernormalmarketconditions,investsatleast80%ofitsassetsinaportfolioofcompaniesacrosstheenergysupplychainfield,includingupstream,midstreamanddownstreamenergycompanies,aswellasoilandgasservicescompanies,energy-intensivechemical,metalandindustrialandmanufacturingcompaniesandengineeringandconstructioncompanies,andtransportationandlogisticscompaniesprovidingsolutionstotheUnitedStatesmanufacturingindustry.

Page 5: June, 2020 DividendRank Report · 2020. 6. 1. · #7 TRU Q 0.30 0.35% #8 CSV Q 0.30 1.60% * (updated 7 hours, 21 minutes ago) Yield calculations vary and may not be reliable nor comparable

FINANCIALDividendRank Symbol Dividend RecentYield*

#1 EQH Q 0.68 3.56%#2 CSWC Q 1.64 11.73%#3 FDUS Q 1.20 12.58%#4 MET Q 1.84 5.11%#5 BMLP Q 3.52 10.42%#6 BMO Q 4.24 6.24%#7 CGBD Q 1.48 16.61%#8 CM Q 5.84 6.63%#9 MFC Q 1.12 6.55%#10 BNS Q 3.60 6.53%

*(updated7hours,21minutesago)Yieldcalculationsvaryandmaynotbereliablenorcomparable.Notallpubliclytradedsecuritiesareranked;datamaybeincorrectoroutofdate.Rankingsareforinformationalpurposesonlyanddonotconstituteadvice.Fulldisclaimer

SPOTLIGHTON:EQH—3.6%YIELDEquitableHoldingsInc

EquitableHoldingsisaholdingcompany.Co.providesfinancialservices.Co.'sIndividualRetirementsegmentprovidesarangeofvariableannuityproductswhicharesoldtoaffluentandindividualssavingforretirementorseekingretirementincome.Co.'sGroupRetirementsegmentprovidestax-deferredinvestmentandretirementplanssponsoredbyeducationalentities,municipalitiesandnot-for-profitentitiesaswellassmallandmedium-sizedbusinesses.Co.'sInvestmentManagementandResearchsegmentprovidesinvestmentmanagement,researchandrelatedsolutions.Co.'sProtectionSolutionssegmentincludesCo.'slifeinsuranceandgroupemployeebenefitsbusinesses.

Preferred:EQH.PRA

HEALTHCAREDividendRank Symbol Dividend RecentYield*

#1 MRK Q 2.44 3.02%#2 PFE Q 1.52 3.98%#3 MMM Q 5.88 3.76%#4 MDT Q 2.32 2.35%#5 CAH Q 1.94 3.55%#6 AMGN Q 6.40 2.79%#7 JNJ Q 4.04 2.72%#8 GILD Q 2.72 3.49%#9 ELAT Q 2.50 6.57%#10 KEQU Q 0.76 7.96%

*(updated7hours,21minutesago)Yieldcalculationsvaryandmaynotbereliablenorcomparable.Notallpubliclytradedsecuritiesareranked;datamaybeincorrectoroutofdate.Rankingsareforinformationalpurposesonlyanddonotconstituteadvice.Fulldisclaimer

SPOTLIGHTON:MRK—3.0%YIELDMerck&CoInc

Merck&Co.isaglobalhealthcarecompanythatdelivershealthsolutionsthroughitsprescriptionmedicines,vaccines,biologictherapiesandanimalhealthproducts.Co.'ssegmentsare:Pharmaceutical,whichincludeshumanhealthpharmaceuticalproductsthatconsistoftherapeuticandpreventiveagentsforthetreatmentofhumandisorders,andhumanhealthvaccineproductsthatconsistofpreventivepediatric,adolescentandadultvaccines;andAnimalHealth,whichdiscovers,develops,manufacturesandmarketsveterinarypharmaceuticals,vaccinesandhealthmanagementsolutionsandservices,aswellasasuiteofdigitallyconnectedidentification,traceabilityandmonitoringproducts.

Page 6: June, 2020 DividendRank Report · 2020. 6. 1. · #7 TRU Q 0.30 0.35% #8 CSV Q 0.30 1.60% * (updated 7 hours, 21 minutes ago) Yield calculations vary and may not be reliable nor comparable

INDUSTRIALDividendRank Symbol Dividend RecentYield*

#1 NPO Q 1.04 2.31%#2 KRO Q 0.72 7.38%#3 WLKP Q 1.89 9.20%#4 MSM Q 3.00 4.33%#5 SOI Q 0.42 6.06%#6 HUN Q 0.65 3.58%#7 TROX Q 0.28 4.22%#8 SNA Q 4.32 3.33%#9 LYB Q 4.20 6.59%#10 ADES Q 1.00 19.84%

*(updated7hours,21minutesago)Yieldcalculationsvaryandmaynotbereliablenorcomparable.Notallpubliclytradedsecuritiesareranked;datamaybeincorrectoroutofdate.Rankingsareforinformationalpurposesonlyanddonotconstituteadvice.Fulldisclaimer

SPOTLIGHTON:NPO—2.3%YIELDEnProIndustriesInc

EnProIndustriesdesigns,develops,manufactures,andmarketsengineeredindustrialproductsthatprimarilyinclude:sealingproducts;heavy-dutytruckwheel-endcomponentsystems;self-lubricating,non-rollingbearingproducts;precisionengineeredcomponentsandlubricationsystems;andheavy-duty,medium-speeddiesel,naturalgasanddualfuelreciprocatingengines,includingpartsandservices.Co.hasthreesegments:SealingProducts,whichincludesitsGarlock,TechneticsandStemcodivisions;EngineeredProducts,whichincludestwoindustrialproductsbusinesses,GGBandCompressorProductsInternational;andPowerSystems,whichiscomposedofitsFairbanksMorsebusiness.

MANUFACTURINGDividendRank Symbol Dividend RecentYield*

#1 CRWS Q 0.32 6.53%#2 HOFT Q 0.64 3.93%#3 JRSH Q 0.20 4.12%#4 MGA Q 1.60 3.79%#5 IEP Q 8.00 16.02%#6 CULP Q 0.42 5.45%#7 CMI Q 5.24 3.09%#8 LEG Q 1.60 5.23%#9 FLXS Q 0.88 8.86%#10 HY Q 1.27 3.47%

*(updated7hours,21minutesago)Yieldcalculationsvaryandmaynotbereliablenorcomparable.Notallpubliclytradedsecuritiesareranked;datamaybeincorrectoroutofdate.Rankingsareforinformationalpurposesonlyanddonotconstituteadvice.Fulldisclaimer

SPOTLIGHTON:CRWS—6.5%YIELDCrownCrafts,Inc.

CrownCraftsoperatesindirectlythroughitswholly-ownedsubsidiaries,SassyBaby,Inc.,NoJoBaby&Kids,Inc.,andCarouselDesigns,LLC,intheinfant,toddlerandjuvenileproductssegmentwithintheconsumerproductsindustry.Theinfant,toddlerandjuvenileproductssegmentconsistsofinfantandtoddlerbeddingandblankets,bibs,softbathproducts,disposableproducts,developmentaltoysandaccessories.Co.'sproductsaresolddirectlytoretailers,whichareprimarilymassmerchants,mid-tierretailers,juvenilespecialtystores,valuechannelstores,groceryanddrugstores,restaurants,wholesaleclubsandinternet-basedretailers,aswellasdirectlytoconsumers.

Page 7: June, 2020 DividendRank Report · 2020. 6. 1. · #7 TRU Q 0.30 0.35% #8 CSV Q 0.30 1.60% * (updated 7 hours, 21 minutes ago) Yield calculations vary and may not be reliable nor comparable

MATERIALSDividendRank Symbol Dividend RecentYield*

#1 LND A 0.22 5.81%#2 UFS Q 1.82 8.92%#3 EMN Q 2.64 3.88%#4 NTR Q 1.80 5.29%#5 DOW Q 2.80 7.25%#6 VRS Q 0.40 2.78%#7 SWM Q 1.76 5.79%#8 IP Q 2.05 6.02%#9 NP Q 1.88 3.72%#10 EVA Q 2.72 7.78%

*(updated7hours,21minutesago)Yieldcalculationsvaryandmaynotbereliablenorcomparable.Notallpubliclytradedsecuritiesareranked;datamaybeincorrectoroutofdate.Rankingsareforinformationalpurposesonlyanddonotconstituteadvice.Fulldisclaimer

SPOTLIGHTON:LND—5.8%YIELDBrasilagroCiaBrasileiraDePropriedadesAgricolas

BrasilAgro-CompanhiaBrasileiradePropriedadesAgricolasisfocusedontheacquisition,developmentandexplorationofagriculturalproperties.AllofCo.'ssalesaretoclientslocatedinBrazil.Co.hasfivesegments,namely:realestate,whichpresentstheP&Lfromoperationscarriedoutinitssubsidiaries;grains,whichisengagedintheproductionandsaleofsoybeanandcorn;sugarcane,whichincludesthesaleoftherawproduct;cattleraising,whichconsistsofproducingandsellingbeefcalvesafterweaning,characterizingtheactivityasbreedingandfatteningofcattle;andcotton,whichisengagedprimarilyintheproductionandsaleofcottonlintandseed.

MEDIADividendRank Symbol Dividend RecentYield*

#1 SBGI Q 0.80 4.28%#2 SJR M 1.19 5.10%#3 MDP Q 2.38 15.93%#4 TSQ Q 0.30 6.71%#5 TPCO Q 1.00 10.53%#6 EDUC Q 0.24 2.91%#7 OMC Q 2.60 4.75%#8 PSO S 0.33 5.69%#9 NXST Q 2.24 2.69%#10 AHC Q 0.32 20.65%

*(updated7hours,21minutesago)Yieldcalculationsvaryandmaynotbereliablenorcomparable.Notallpubliclytradedsecuritiesareranked;datamaybeincorrectoroutofdate.Rankingsareforinformationalpurposesonlyanddonotconstituteadvice.Fulldisclaimer

SPOTLIGHTON:SBGI—4.3%YIELDSinclairBroadcastGroupInc

SinclairBroadcastGroupisatelevisionbroadcastingcompanywithusingCo.'sspectrumtobringtogethercontentproviders,advertisers,andconsumersonvariousplatforms.Thecontent,distributedthroughCo.'sbroadcastplatform,consistsofprogrammingprovidedbythird-partynetworksandsyndicators,localnews,Co.'sownnetworks,andotheroriginalprogrammingproducedbyCo.Co.alsodistributesitsoriginalprogramming,andownedandoperatednetwork,onotherthird-partyplatforms.Co.operatestechnicalservicescompaniesfocusedonsupplyandmaintenanceofbroadcasttransmissionsystemsaswellasresearchanddevelopmentforthedevelopmentofbroadcasttechnology.

Page 8: June, 2020 DividendRank Report · 2020. 6. 1. · #7 TRU Q 0.30 0.35% #8 CSV Q 0.30 1.60% * (updated 7 hours, 21 minutes ago) Yield calculations vary and may not be reliable nor comparable

METALS&MININGDividendRank Symbol Dividend RecentYield*

#1 STLD Q 1.00 3.77%#2 NC Q 0.77 2.93%#3 ATUSF Q 0.20 1.97%#4 KALU Q 2.68 3.74%#5 CLF Q 0.24 4.60%#6 TECK Q 0.20 1.53%#7 CRS Q 0.80 3.42%#8 NRP Q 1.80 12.41%#9 WOR Q 0.96 3.21%#10 CINR Q 1.36 11.45%

*(updated7hours,21minutesago)Yieldcalculationsvaryandmaynotbereliablenorcomparable.Notallpubliclytradedsecuritiesareranked;datamaybeincorrectoroutofdate.Rankingsareforinformationalpurposesonlyanddonotconstituteadvice.Fulldisclaimer

SPOTLIGHTON:STLD—3.8%YIELDSteelDynamicsInc.

SteelDynamicsisasteelproducerandmetalrecycler.Co.manufacturesandsellssteelproducts,processesandsellsrecycledferrousandnonferrousmetals,andfabricatesandsellssteeljoistsanddeckproducts.Co.'ssegmentsare:Steel,whichproducessteelfromferrousscrapandscrapsubstitutes,utilizingcasting,automatedrollingmillsandseveraldownstreamsteelcoatingandbarprocessinglines,andIronDynamics;metalsrecycling,whichinvolvesthepurchase,processing,andresaleofferrousandnonferrousscrapmetalsintoreusableformsandgrades;andsteelfabrication,whichproducessteelbuildingcomponents,includingsteeljoists,girders,trusses,andsteeldeck.

REALESTATEDividendRank Symbol Dividend RecentYield*

#1 BPY Q 1.33 12.84%#2 ACRE Q 1.32 17.72%#3 RIOCF M 1.44 9.88%#4 SLG M 3.54 8.40%#5 XHR Q 1.10 12.22%#6 AFIN M 0.85 11.61%#7 RPAI Q 0.66 12.22%#8 CMO Q 0.60 11.86%#9 SOHO Q 0.52 17.69%#10 TRTX Q 1.72 23.21%

*(updated7hours,21minutesago)Yieldcalculationsvaryandmaynotbereliablenorcomparable.Notallpubliclytradedsecuritiesareranked;datamaybeincorrectoroutofdate.Rankingsareforinformationalpurposesonlyanddonotconstituteadvice.Fulldisclaimer

SPOTLIGHTON:BPY—12.8%YIELDBrookfieldPropertyPartnersLP

BrookfieldPropertyPartnersowns,operates,andinvestsincommercialandotherincomeproducingpropertyonaglobalbasis.Co.hasthreesegments:CoreOffice,whichconsistsofinterestsinofficepropertieslocatedinNewYork,LosAngeles,Washington,D.C.,UnitedStates,London,UnitedKingdom,Sydney,Australia,Toronto,CanadaandBerlin,Germany,aswellasactiveofficeandmultifamilydevelopments;CoreRetail,whichconsistsofretailpropertieslocatedthroughouttheUnitedStates;andLPInvestments,whichhasinterestsinrealestatesectorsworldwideincludingoffice,retail,multifamily,logistics,hospitality,triplenetlease,self-storage,andstudenthousing.

Preferred:BPYPP

Page 9: June, 2020 DividendRank Report · 2020. 6. 1. · #7 TRU Q 0.30 0.35% #8 CSV Q 0.30 1.60% * (updated 7 hours, 21 minutes ago) Yield calculations vary and may not be reliable nor comparable

TECHNOLOGYDividendRank Symbol Dividend RecentYield*

#1 TSM Q 1.66 3.30%#2 ATHM A 0.77 1.00%#3 HPE Q 0.48 4.94%#4 DXC Q 0.84 5.91%#5 STX Q 2.60 4.90%#6 ALOT Q 0.28 4.35%#7 ITRN Q 0.96 5.61%#8 SABR Q 0.56 8.03%#9 IMOS A 0.76 3.75%#10 CANG A 0.25 5.21%

*(updated7hours,21minutesago)Yieldcalculationsvaryandmaynotbereliablenorcomparable.Notallpubliclytradedsecuritiesareranked;datamaybeincorrectoroutofdate.Rankingsareforinformationalpurposesonlyanddonotconstituteadvice.Fulldisclaimer

SPOTLIGHTON:TSM—3.3%YIELDTaiwanSemiconductorManufacturingCo.,Ltd.

TaiwanSemiconductorManufacturingisafoundryinthesemiconductorindustrywhichengagesmainlyinthemanufacturing,selling,packaging,testingandcomputer-aideddesignofintegratedcircuitsandothersemiconductordevicesandthemanufacturingofmasks.

TRANSPORTATIONDividendRank Symbol Dividend RecentYield*

#1 ATCO Q 0.50 7.05%#2 FTAI Q 1.32 11.73%#3 NAT Q 0.80 17.51%#4 TRN Q 0.76 3.81%#5 R Q 2.24 6.54%#6 AL Q 0.60 1.99%#7 PATI Q 0.60 7.14%#8 EURN Q 3.24 32.02%#9 GLOP Q 0.50 11.39%#10 RTLR Q 1.16 13.79%

*(updated7hours,21minutesago)Yieldcalculationsvaryandmaynotbereliablenorcomparable.Notallpubliclytradedsecuritiesareranked;datamaybeincorrectoroutofdate.Rankingsareforinformationalpurposesonlyanddonotconstituteadvice.Fulldisclaimer

SPOTLIGHTON:ATCO—7.0%YIELDAtlasCorp.

Seaspanisanindependentcharterownerandmanagerofcontainerships,whichitchartersprimarilypursuanttolong-term,fixed-ratetimecharterswithcontainerlinercompanies.

Page 10: June, 2020 DividendRank Report · 2020. 6. 1. · #7 TRU Q 0.30 0.35% #8 CSV Q 0.30 1.60% * (updated 7 hours, 21 minutes ago) Yield calculations vary and may not be reliable nor comparable

TRAVEL&ENTERTAINMENTDividendRank Symbol Dividend RecentYield*

#1 CNK Q 1.44 9.58%#2 CUK Q 2.00 14.78%#3 RCL Q 3.12 6.01%#4 CCL Q 2.00 12.71%#5 BXG Q 0.52 11.93%#6 QSR Q 2.08 3.81%#7 ARKR Q 1.00 8.16%#8 ARCO Q 0.12 3.09%#9 CSSEP M 2.44 10.55%#10 PLAY Q 0.64 4.85%

*(updated7hours,21minutesago)Yieldcalculationsvaryandmaynotbereliablenorcomparable.Notallpubliclytradedsecuritiesareranked;datamaybeincorrectoroutofdate.Rankingsareforinformationalpurposesonlyanddonotconstituteadvice.Fulldisclaimer

SPOTLIGHTON:CNK—9.6%YIELDCinemarkHoldingsInc

CinemarkHoldingsisaholdingcompany.Throughitssubsidiaries,Co.operatesinthemotionpictureexhibitionindustry,withtheatresintheUnitedStates,Brazil,Argentina,Chile,Colombia,Peru,Ecuador,Honduras,ElSalvador,Nicaragua,CostaRica,Panama,Guatemala,Bolivia,CuracaoandParaguay.Co.providesavarietyofcontentatitstheatresandplaysfilmsfromvariousgenres,suchasdramas,comediesandhorror.Co.monitorsupcomingfilmsandothercontentandworkswithfilmdistributorstolicensethecontent.Co.providescontentinboth2-Dand3-Dformatsinitstheatres,andinvariouslocations,itprovideseitheritsexhibitor-brandedlargeformat,XD,orIMAX.

UTILITIESDividendRank Symbol Dividend RecentYield*

#1 SGU Q 0.53 6.71%#2 CHL S 2.22 6.31%#3 BCE Q 3.33 5.83%#4 AY Q 1.64 6.26%#5 SJIU Q 3.62 7.84%#6 AQN Q 0.62 4.43%#7 UGI Q 1.32 4.15%#8 SJI Q 1.18 4.16%#9 FTS Q 1.36 3.53%#10 NJR Q 1.25 3.56%

*(updated7hours,21minutesago)Yieldcalculationsvaryandmaynotbereliablenorcomparable.Notallpubliclytradedsecuritiesareranked;datamaybeincorrectoroutofdate.Rankingsareforinformationalpurposesonlyanddonotconstituteadvice.Fulldisclaimer

SPOTLIGHTON:SGU—6.7%YIELDStarGroupLP

StarGroupisahomeheatingoilandpropanedistributorandservicesprovider.Co.sellshomeheatingoilandpropanetofullserviceresidentialandcommercialcustomersandonadeliveryonlybasis.Co.alsosellsgasolineanddieselfueltocustomers.Co.installs,maintains,andrepairsheatingandairconditioningequipmentandtoalesserextentprovidestheseservicesoutsideitsheatingoilandpropanecustomerbaseincludingservicecontractsfornaturalgasandotherheatingsystems.Co.conductsitsbusinessthroughanoperatingsubsidiary,PetroHoldings,Inc.,utilizingseverallocalbrandnames,suchasPetroHomeServices,Meenan,andGriffithEnergyServices,Inc.