Bookmark and Share

72 Top Dividend Stocks With Ex-Dividend Date In September 2013

Monthly high yielding shares researched by “long-term-investments.blogspot.com”. We are coming close to the end of August and I would like to look forward to find good stock ideas for the next month. 

I try to screen some interesting stocks that go ex-dividend within the next month.

I also publish articles each day on my site about the biggest ex-dividend shares of the next trading day. Let me say one thing. There is no margin trade idea behind because on the ex date, the stock will be traded ex-dividend and for a return of 0.5 percent it’s not attractive to hunt for a margin trade because the daily fluctuations are much higher.

But it makes sense to look at these lists because you get a quick overview about the stocks with a possible rising trading volume and if you are a long-term dividend investor, you get a quick cash return and don’t need to wait for the next dividend period.

However, every month, I create a small list about interesting high yielding stocks with ex-dividend date for the next month. I think it could bring you some values to see what companies pay you cash next month with an attractive equity story.

As result, I found 72 stocks with an average dividend yield of 7.89 percent. Ten stocks have a double-digit yield and 28 a high yield below 10 percent but over 5 percent. 32 stocks from the results have a buy or better recommendation.

Here are my favorite stocks (Low Beta Large Caps):
(Subscribe my Blog via RSS Feed or E-Mail. Alternatively, you can follow me on Facebook or Twitter)

Reynolds American (NYSE:RAI) has a market capitalization of $25.85 billion. The company employs 5,000 people, generates revenue of $8.304 billion and has a net income of $1.272 billion. Reynolds American’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $2.665 billion. The EBITDA margin is 32.09 percent (the operating margin is 26.66 percent and the net profit margin 15.32 percent).

Financial Analysis: The total debt represents 30.77 percent of Reynolds American’s assets and the total debt in relation to the equity amounts to 96.92 percent. Due to the financial situation, a return on equity of 22.11 percent was realized by Reynolds American. Twelve trailing months earnings per share reached a value of $2.75. Last fiscal year, Reynolds American paid $2.33 in the form of dividends to shareholders. RAI has its ex-dividend date on September 06, and will pay dividends on October 01, 2013.

Market Valuation: Here are the price ratios of the company: The P/E ratio is 17.26, the P/S ratio is 3.11 and the P/B ratio is finally 5.00. The dividend yield amounts to 5.30 percent and the beta ratio has a value of 0.57.


Long-Term Stock Price Chart Of Reynolds American (RAI)
Long-Term Dividend Payment History of Reynolds American (RAI)
Long-Term Dividend Yield History of Reynolds American (RAI)

Public Service Enterprise Group (NYSE:PEG) has a market capitalization of $16.54 billion. The company employs 9,798 people, generates revenue of $9.781 billion and has a net income of $1.275 billion. Public Service Enterprise Group’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $3.332 billion. The EBITDA margin is 34.07 percent (the operating margin is 22.95 percent and the net profit margin 13.04 percent).

Financial Analysis: The total debt represents 25.85 percent of Public Service Enterprise Group’s assets and the total debt in relation to the equity amounts to 76.09 percent. Due to the financial situation, a return on equity of 12.11 percent was realized by Public Service Enterprise Group. Twelve trailing months earnings per share reached a value of $2.41. Last fiscal year, Public Service Enterprise Group paid $1.42 in the form of dividends to shareholders. PEG has its ex-dividend date on September 04, and will pay dividends on September 30, 2013.

Market Valuation: Here are the price ratios of the company: The P/E ratio is 13.55, the P/S ratio is 1.69 and the P/B ratio is finally 1.53. The dividend yield amounts to 4.40 percent and the beta ratio has a value of 0.46.


Long-Term Stock Price Chart Of Public Service Enterprise Group (PEG)
Long-Term Dividend Payment History of Public Service Enterprise Group (PEG)
Long-Term Dividend Yield History of Public Service Enterprise Group (PEG)

Shaw Communications (NYSE:SJR) has a market capitalization of $11.17 billion. The company employs 14,000 people, generates revenue of $4.767 billion and has a net income of $725.87 million. Shaw Communications’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $1.917 billion. The EBITDA margin is 40.22 percent (the operating margin is 26.39 percent and the net profit margin 15.23 percent).

Financial Analysis: The total debt represents 41.37 percent of Shaw Communications’s assets and the total debt in relation to the equity amounts to 140.20 percent. Due to the financial situation, a return on equity of 21.69 percent was realized by Shaw Communications. Twelve trailing months earnings per share reached a value of $1.60. Last fiscal year, Shaw Communications paid $0.91 in the form of dividends to shareholders. SJR has its ex-dividend date on September 11, and will pay dividends on September 27, 2013.

Market Valuation: Here are the price ratios of the company: The P/E ratio is 15.03, the P/S ratio is 2.30 and the P/B ratio is finally 3.24. The dividend yield amounts to 4.03 percent and the beta ratio has a value of 0.62.


Long-Term Stock Price Chart Of Shaw Communications (SJR)
Long-Term Dividend Payment History of Shaw Communications (SJR)
Long-Term Dividend Yield History of Shaw Communications (SJR)

TELUS Corporation (NYSE:TU) has a market capitalization of $19.87 billion. The company employs 42,400 people, generates revenue of $10.416 billion and has a net income of $1.257 billion. TELUS Corporation’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $3.808 billion. The EBITDA margin is 36.56 percent (the operating margin is 19.29 percent and the net profit margin 12.07 percent).

Financial Analysis: The total debt represents 32.57 percent of TELUS Corporation’s assets and the total debt in relation to the equity amounts to 86.63 percent. Due to the financial situation, a return on equity of 17.34 percent was realized by TELUS Corporation. Twelve trailing months earnings per share reached a value of $1.88. Last fiscal year, TELUS Corporation paid $1.16 in the form of dividends to shareholders. TU has its ex-dividend date on September 06, and will pay dividends on October 01, 2013.

Market Valuation: Here are the price ratios of the company: The P/E ratio is 16.39, the P/S ratio is 1.89 and the P/B ratio is finally 2.10. The dividend yield amounts to 4.28 percent and the beta ratio has a value of 0.54.


Long-Term Stock Price Chart Of TELUS Corporation (TU)
Long-Term Dividend Payment History of TELUS Corporation (TU)
Long-Term Dividend Yield History of TELUS Corporation (TU)

Rogers Communications (NYSE:RCI) has a market capitalization of $20.02 billion. The company employs 24,500 people, generates revenue of $11.909 billion and has a net income of $1.652 billion. Rogers Communications’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $4.598 billion. The EBITDA margin is 38.61 percent (the operating margin is 22.15 percent and the net profit margin 13.87 percent).

Financial Analysis: The total debt represents 55.00 percent of Rogers Communications’s assets and the total debt in relation to the equity amounts to 286.33 percent. Due to the financial situation, a return on equity of 47.19 percent was realized by Rogers Communications. Twelve trailing months earnings per share reached a value of $3.37. Last fiscal year, Rogers Communications paid $1.51 in the form of dividends to shareholders. RCI has its ex-dividend date on September 11, and will pay dividends on October 02, 2013.

Market Valuation: Here are the price ratios of the company: The P/E ratio is 11.52, the P/S ratio is 1.70 and the P/B ratio is finally 5.57. The dividend yield amounts to 4.34 percent and the beta ratio has a value of 0.76.


Long-Term Stock Price Chart Of Rogers Communications (RCI)
Long-Term Dividend Payment History of Rogers Communications (RCI)
Long-Term Dividend Yield History of Rogers Communications (RCI)


Take a closer look at the full table of high yielding stocks with Ex-Dividend Date in September 2013. The average yield amounts to 6.25 percent. Stocks from the screen are valuated with a P/E ratio of 20.97. The average P/S ratio is 3.66 and P/B 2.60.

These are the top ex-dividend shares:

Company
Ticker
Ex-Date
Pay
Yield
Date
Date
Windstream Corp
WIN
26-Sep
15-Oct
12.41
Box Ships Inc
TEU
6-Sep
17-Sep
20.5
TICC Capital Corp
TICC
12-Sep
30-Sep
11.91
Horizon Technology Finance
HRZN
16-Sep
15-Oct
14.28
Prospect Capital Corporation
PSEC
26-Sep
24-Oct
11.44
Full Circle Capital Corporation
FULL
26-Sep
15-Oct
11.28
Fifth Street Finance
FSC
11-Sep
30-Sep
10.89
Apollo Commercial REIT
ARI
26-Sep
11-Oct
10.65
Brookfield Canada Office
BOXC
26-Sep
15-Oct
4.78
NTELOS Holdings Corp
NTLS
11-Sep
11-Oct
10.38
Apollo Investment Corporation
AINV
18-Sep
4-Oct
10.01
TCP Capital Corp
TCPC
5-Sep
30-Sep
9.13
New Mountain Finance Corp.
NMFC
12-Sep
30-Sep
9.32
Frontier Communications
FTR
5-Sep
30-Sep
8.89
Gladstone Investment
GAIN
16-Sep
30-Sep
8.73
Ares Capital
ARCC
12-Sep
30-Sep
8.61
Gladstone Commercial
GOOD
16-Sep
30-Sep
8.34
Starwood Property Trust
STWD
26-Sep
15-Oct
7.12
PDL BioPharma Inc
PDLI
3-Sep
12-Sep
7.33
Solar Capital Ltd.
SLRC
17-Sep
2-Oct
10.9
Fidus Investment Corp
FDUS
10-Sep
26-Sep
7.94
Preferred Apartment Comm
APTS
12-Sep
15-Oct
6.78
THL Credit, Inc.
TCRD
12-Sep
30-Sep
8.62
Redwood Trust REIT
RWT
11-Sep
30-Sep
6.09
Campus Crest Communities
CCG
23-Sep
9-Oct
6.15
Valley National Bancorp
VLY
11-Sep
1-Oct
6.16
STAG Industrial, Inc.
STAG
26-Sep
15-Oct
5.71
Digital Realty Trust REIT
DLR
11-Sep
30-Sep
5.67
Corrections Corp of Amercia
CXW
30-Sep
15-Oct
4.22
Cedar Fair L.P. MLP
FUN
3-Sep
16-Sep
4.68
Pepco Holdings
POM
6-Sep
30-Sep
5.71
Lincoln Educational Services
LINC
11-Sep
30-Sep
5.66
Excel Trust Inc.
EXL
26-Sep
15-Oct
5.54
Communications Systems
JCS
12-Sep
1-Oct
5.62
Mercury General
MCY
10-Sep
26-Sep
5.57
Winthrop Realty Trust REIT
FUR
26-Sep
15-Oct
5.36
Reynolds American
RAI
6-Sep
1-Oct
5.01
Retail Properties of Am
RPAI
25-Sep
10-Oct
4.98
Penn West Petroleum Ltd
PWE
26-Sep
15-Oct
9.43
LTC Properties REIT
LTC
18-Sep
30-Sep
5.18
Old Republic International
ORI
4-Sep
16-Sep
4.85
World Wrestling Entertain
WWE
11-Sep
25-Sep
4.77
Ameren Corp
AEE
9-Sep
30-Sep
4.76
AmREIT Inc REIT
AMRE
18-Sep
30-Sep
4.72
UIL Holdings
UIL
16-Sep
1-Oct
4.66
Koss Corp
KOSS
26-Sep
15-Oct
4.59
Encana
ECA
11-Sep
30-Sep
4.55
Chesapeake Lodging Trust
CHSP
26-Sep
15-Oct
4.02
Regal Entertainment Group
RGC
5-Sep
17-Sep
4.51
Rogers Communications
RCI
11-Sep
2-Oct
4.27
Public Service Enterprise
PEG
4-Sep
30-Sep
4.4
Garmin
GRMN
12-Sep
30-Sep
4.43
Crown Crafts, Inc. Com.
CRWS
11-Sep
4-Oct
4.42
DineEquity Inc.
DIN
6-Sep
27-Sep
2.19
NL Industries
NL
3-Sep
24-Sep
4.38
Tower Group, Inc.
TWGP
5-Sep
20-Sep
4.71
Telus Corp
TU
6-Sep
1-Oct
4.19
Getty Realty Corp REIT
GTY
24-Sep
10-Oct
3.43
TrustCo Bank
TRST
4-Sep
1-Oct
4.23
SCANA Corp.
SCG
6-Sep
1-Oct
4.13
Weingarten Realty REIT
WRI
3-Sep
13-Sep
4.07
LaSalle Hotel Properties
LHO
26-Sep
15-Oct
2.97
Elmira Savings Bank
ESBK
11-Sep
27-Sep
4.05
Williams Cos.
WMB
11-Sep
30-Sep
3.7
Leggett & Platt
LEG
11-Sep
15-Oct
3.93
United Bancorp
UBCP
6-Sep
20-Sep
4.06
Kronos Worldwide Inc
KRO
3-Sep
19-Sep
4.04
Xcel Energy
XEL
17-Sep
20-Oct
3.94
Shaw Communications
SJR
11-Sep
27-Sep
4.1
Equity One, Inc. REIT
EQY
12-Sep
30-Sep
4.01
Univest Corp of Penn
UVSP
9-Sep
1-Oct
4
Diversicare Healthcare
DVCR
26-Sep
14-Oct
4

If you like this list, please give us a Facebook Like, make a tweet or post a comment below!

Here are the market price ratios:

Ticker
Company
P/E
P/S
P/B
Dividend Yield
WIN
Windstream Corporation
34.98
0.78
5
12.43%
TICC
TICC Capital Corp.
6.82
6.08
0.98
12.07%
PSEC
Prospect Capital Corporation
10.46
4.69
1.02
11.90%
TEU
Box Ships Inc.
9.81
1.47
0.43
11.37%
FULL
Full Circle Capital Corporation
51.44
5.56
1.03
11.18%
FSC
Fifth Street Finance Corp.
9.97
5.92
1.02
11.09%
ARI
Apollo Commercial Real Estate Finance
10.88
8.55
0.81
10.74%
HRZN
Horizon Technology Finance Corporation
24.57
6.23
0.88
10.40%
AINV
Apollo Investment Corporation
13.15
5.56
0.92
10.14%
NTLS
NTELOS Holdings Corp.
18.27
0.74
7.88
10.10%
NMFC
New Mountain Finance Corporation
8.59
7.15
0.86
9.31%
FTR
Frontier Communications Corporation
44.35
0.9
1.12
9.02%
GAIN
Gladstone Investment Corporation
12.25
5.68
0.79
8.75%
TCRD
THL Credit, Inc.
10.13
6.2
0.91
8.72%
ARCC
Ares Capital Corporation
8.24
5.81
1.07
8.66%
GOOD
Gladstone Commercial Corp.
N/A
3.99
1.32
8.44%
FDUS
Fidus Investment Corporation
12.56
6.88
1.17
7.91%
PDLI
PDL BioPharma, Inc.
4.91
2.73
N/A
7.54%
STWD
Starwood Property Trust, Inc.
14.67
10.53
1.14
7.42%
SLRC
Solar Capital Ltd.
9.75
5.84
0.97
7.36%
APTS
Preferred Apartment Communities
N/A
2.78
0.68
7.24%
VLY
Valley National Bancorp
14.23
3.17
1.32
6.44%
RWT
Redwood Trust Inc.
7.38
6.43
1.19
6.37%
CCG
Campus Crest Communities, Inc.
36.24
4.73
1.09
6.28%
STAG
STAG Industrial, Inc.
N/A
7.57
1.91
6.00%
FUN
Cedar Fair, L.P.
34.55
2.17
59.86
5.88%
CXW
Corrections Corporation of America
11.77
2.05
2.38
5.76%
EXL
Excel Trust, Inc.
N/A
5.53
1.17
5.70%
DLR
Digital Realty Trust Inc.
38.38
5.02
2.49
5.65%
POM
Pepco Holdings, Inc.
N/A
1.06
1.13
5.64%
LINC
Lincoln Educational Services Corporation
N/A
0.3
0.62
5.60%
MCY
Mercury General Corporation
22.99
0.87
1.33
5.52%
TWGP
Tower Group Inc.
N/A
0.33
0.54
5.36%
JCS
Communications Systems Inc.
33.28
0.9
1.1
5.34%
RAI
Reynolds American Inc.
17.28
3.14
5.09
5.30%
FUR
Winthrop Realty Trust
27.93
5.34
1.19
5.29%
LTC
LTC Properties Inc.
22.69
11.7
1.95
5.25%
ORI
Old Republic International Corp.
20
0.7
1.03
5.00%
WWE
World Wrestling Entertainment Inc.
61.12
1.48
2.55
4.91%
RPAI
Retail Properties of America, Inc.
N/A
5.68
1.32
4.88%
AMRE
AmREIT, Inc.
24.3
5.94
1.55
4.77%
AEE
Ameren Corporation
N/A
1.27
1.28
4.77%
KOSS
Koss Corp.
6.85
1.05
2.2
4.73%
CHSP
Chesapeake Lodging Trust
37.51
3.05
1.15
4.70%
CRWS
Crown Crafts Inc.
13.35
0.86
2.03
4.70%
PWE
Penn West Petroleum Ltd.
N/A
2.48
0.67
4.68%
RGC
REGAL ENTERTAINMENT GROUP
23.36
0.96
0
4.67%
ECA
Encana Corporation
N/A
2.23
2.39
4.65%
BOXC
Brookfield Office Properties Canada
N/A
4.14
2.57
4.59%
UIL
UIL Holdings Corporation
17.04
1.2
1.68
4.57%
GRMN
Garmin Ltd.
14.63
2.89
2.3
4.56%
NL
NL Industries Inc.
N/A
6.24
1.51
4.53%
DIN
DineEquity, Inc.
11.21
1.8
4.02
4.53%
PEG
Public Service Enterprise Group Inc.
13.57
1.67
1.49
4.40%
TRST
TrustCo Bank Corp. NY
14.44
3.68
1.6
4.39%
RCI
Rogers Communications Inc.
11.54
1.66
4.87
4.35%
GTY
Getty Realty Corp.
32.68
6.32
1.62
4.29%
TU
TELUS Corporation
16.45
1.88
2.83
4.29%
DVCR
Diversicare Healthcare Services Inc.
N/A
0.1
2.22
4.22%
SCG
SCANA Corp.
14.21
1.51
1.5
4.19%
WRI
Weingarten Realty Investors
69.4
8.61
2.63
4.19%
UVSP
Univest Corp. of Pennsylvania
15.18
4.05
1.14
4.18%
LHO
LaSalle Hotel Properties
37.73
2.82
1.36
4.18%
LEG
Leggett & Platt, Incorporated
16.88
1.14
2.97
4.13%
SJR
Shaw Communications, Inc.
15.04
2.22
2.87
4.11%
ESBK
Elmira Savings Bank
14.39
2.61
1.23
4.10%
EQY
Equity One Inc.
N/A
7.44
1.78
4.08%
XEL
Xcel Energy Inc.
14.08
1.3
1.49
4.02%
KRO
Kronos Worldwide Inc.
N/A
0.96
1.86
4.00%
UBCP
United Bancorp Inc.
16.67
1.86
0.92
4.00%
WMB
Williams Companies, Inc.
38.94
3.44
5.27
3.89%






Average

20.97
3.66
2.60
6.25%

Related Stock Ticker Symbols:
WIN,TEU,TICC,HRZN,PSEC,FULL,FSC,ARI,BOXC,NTLS,AINV,TCPC,NMFC,FTR,GAIN,ARCC,GOOD,STWD,PDLI,SLRC,FDUS,APTS,TCRD,RWT,CCG,VLY,STAG,DLR,CXW,FUN,POM,LINC,EXL,JCS,MCY,FUR,RAI,RPAI,PWE,LTC,ORI,WWE,AEE,AMRE,UIL,KOSS,ECA,CHSP,RGC,RCI,PEG,GRMN,CRWS,DIN,NL,TWGP,TU,GTY,TRST,SCG,WRI,LHO,ESBK,WMB,LEG,UBCP,KRO,XEL,SJR,EQY,UVSP,DVCR

*I am long RCI. I receive no compensation to write about these specific stocks, sector or theme. I don't plan to increase or decrease positions or obligations within the next 72 hours.

For the other stocks: I have no positions in any stocks mentioned, and no plans to initiate any positions within the next 72 hours. I receive no compensation to write about any specific stock, sector or theme.


No comments:

Post a Comment

Do you have any questions or notes to this article?
Please let me know your thoughts and we will discuss it.