Monthly high yielding shares researched by “long-term-investments.blogspot.com”. Who don’t
love it to receive money from its investments? For sure it’s boring to get a one
percent yield and wait over a decade to see the dividend grow to a yield on cost
of three percent.
Isn’t it better when you start with a yield on cost of
three percent or even five percent and see your dividend grow? In the end you will
have a yield on your acquisition amount in the double-digit range.
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 68 stocks with an average dividend
yield of 4.77 percent. Three stocks have a double-digit yield and fourteen a
high yield below 10 percent. 24 stocks from the results have a buy or better
recommendation.
Lockheed Martin (NYSE:LMT) has a market capitalization of $38.45 billion. The company employs 120,000 people, generates revenue of $47.182 billion and has a net income of $2.745 billion. Lockheed Martin’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $5.410 billion. The EBITDA margin is 11.47 percent (the operating margin is 9.40 percent and the net profit margin 5.82 percent).
Financial Analysis: The total debt represents 16.32 percent of Lockheed Martin’s assets and the total debt in relation to the equity amounts to 16,174.36 percent. Due to the financial situation, a return on equity of 527.88 percent was realized by Lockheed Martin. Twelve trailing months earnings per share reached a value of $8.94. Last fiscal year, Lockheed Martin paid $4.15 in the form of dividends to shareholders. The ex-dividend date of LMT is on August 29 with payment date on September 27, 2013.
Market Valuation: Here are the price ratios of the company: The P/E ratio is 13.43, the P/S ratio is 0.82 and the P/B ratio is finally 987.69. The dividend yield amounts to 3.83 percent and the beta ratio has a value of 0.96.
 |
| Long-Term Stock Price Chart Of Lockheed Martin (LMT) |
 |
| Long-Term Dividend Payment History of Lockheed Martin (LMT) |
 |
| Long-Term Dividend Yield History of Lockheed Martin (LMT) |
Eli Lilly (NYSE:LLY) has a market capitalization of $60.11 billion. The company employs 38,100 people, generates revenue of $22.603 billion and has a net income of $4.088 billion. Eli Lilly’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $7.079 billion. The EBITDA margin is 31.32 percent (the operating margin is 23.93 percent and the net profit margin 18.09 percent).
Financial Analysis: The total debt represents 16.08 percent of Eli Lilly’s assets and the total debt in relation to the equity amounts to 37.46 percent. Due to the financial situation, a return on equity of 28.89 percent was realized by Eli Lilly. Twelve trailing months earnings per share reached a value of $4.46. Last fiscal year, Eli Lilly paid $1.96 in the form of dividends to shareholders. The ex-dividend date of LLY is on August 13 with payment date on September 10, 2013.
Market Valuation: Here are the price ratios of the company: The P/E ratio is 11.97, the P/S ratio is 2.66 and the P/B ratio is finally 4.13. The dividend yield amounts to 3.67 percent and the beta ratio has a value of 0.75.
 |
| Long-Term Stock Price Chart Of Eli Lilly (LLY) |
 |
| Long-Term Dividend Payment History of Eli Lilly (LLY) |
 |
| Long-Term Dividend Yield History of Eli Lilly (LLY) |
Mattel (NASDAQ:MAT) has a market capitalization of $14.77 billion. The company employs 28,000 people, generates revenue of $6.420 billion and has a net income of $776.46 million. Mattel’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $1.333 billion. The EBITDA margin is 20.76 percent (the operating margin is 15.90 percent and the net profit margin 12.09 percent).
Financial Analysis: The total debt represents 23.13 percent of Mattel’s assets and the total debt in relation to the equity amounts to 49.23 percent. Due to the financial situation, a return on equity of 27.08 percent was realized by Mattel. Twelve trailing months earnings per share reached a value of $2.24. Last fiscal year, Mattel paid $1.24 in the form of dividends to shareholders. The ex-dividend date of MAT is on August 26 with payment date on September 20, 2013.
Market Valuation: Here are the price ratios of the company: The P/E ratio is 19.09, the P/S ratio is 2.30 and the P/B ratio is finally 4.77. The dividend yield amounts to 3.37 percent and the beta ratio has a value of 0.91.
 |
| Long-Term Stock Price Chart Of Mattel (MAT) |
 |
| Long-Term Dividend Payment History of Mattel (MAT) |
 |
| Long-Term Dividend Yield History of Mattel (MAT) |
McDonald's (NYSE:MCD) has a market capitalization of $98.28 billion. The company employs 440,000 people, generates revenue of $27.567 billion and has a net income of $5.464 billion. McDonald's earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $9.865 billion. The EBITDA margin is 35.79 percent (the operating margin is 31.21 percent and the net profit margin 19.82 percent).
Financial Analysis: The total debt represents 38.52 percent of McDonald's assets and the total debt in relation to the equity amounts to 89.14 percent. Due to the financial situation, a return on equity of 36.82 percent was realized by McDonald's. Twelve trailing months earnings per share reached a value of $5.46. Last fiscal year, McDonald's paid $2.87 in the form of dividends to shareholders. The ex-dividend date of MCD is on August 29 with payment date on September 17, 2013.
Market Valuation: Here are the price ratios of the company: The P/E ratio is 17.97, the P/S ratio is 3.57 and the P/B ratio is finally 6.43. The dividend yield amounts to 3.14 percent and the beta ratio has a value of 0.36.
 |
| Long-Term Stock Price Chart Of McDonald's (MCD) |
 |
| Long-Term Dividend Payment History of McDonald's (MCD) |
 |
| Long-Term Dividend Yield History of McDonald's (MCD) |
Take a closer look at the full table of high yielding stocks with Ex-Dividend Date in August 2013. The average yield amounts to
4.77 percent. Stocks from the screen are
valuated with an average P/E ratio of 20.97. The average P/S ratio is 3.50 and P/B 2.27.
Here are the 68 Top Ex-Dividend Stocks for next month, August 2013:
Company
|
Ticker
|
Ex-Date
|
Pay
|
Yield
|
Date
|
Date
|
|||
HCP Inc.
|
HCP
|
1-Aug
|
20-Aug
|
4.52
|
Southern Company
|
SO
|
1-Aug
|
6-Sep
|
4.36
|
First Commonwealth
|
FCF
|
1-Aug
|
16-Aug
|
2.82
|
Meridian Bioscience,
|
VIVO
|
1-Aug
|
15-Aug
|
3.13
|
Wayside Technology
|
WSTG
|
2-Aug
|
16-Aug
|
5.33
|
Health Care REIT
|
HCN
|
2-Aug
|
20-Aug
|
4.55
|
BCB Bancorp
|
BCBP
|
2-Aug
|
16-Aug
|
4.5
|
Dime Bancorp
|
DCOM
|
2-Aug
|
13-Aug
|
3.13
|
Southern Copper
|
SCCO
|
5-Aug
|
20-Aug
|
12.2
|
NY Community Bancorp
|
NYCB
|
5-Aug
|
16-Aug
|
6.73
|
First Energy
|
FE
|
5-Aug
|
1-Sep
|
5.65
|
Intel Corp
|
INTC
|
5-Aug
|
1-Sep
|
3.87
|
Seagate Technology
|
STX
|
5-Aug
|
21-Aug
|
3.41
|
Entergy Corp
|
ETR
|
6-Aug
|
3-Sep
|
4.73
|
Federated Investors
|
FII
|
6-Aug
|
15-Aug
|
3.26
|
Westfield Financial
|
WFD
|
6-Aug
|
22-Aug
|
3.37
|
American Electric
|
AEP
|
7-Aug
|
10-Sep
|
4.09
|
Brookline Bancorp
|
BRKL
|
7-Aug
|
24-Aug
|
3.47
|
Olin Corp
|
OLN
|
7-Aug
|
10-Sep
|
3.4
|
Spectra Energy
|
SE
|
7-Aug
|
9-Sep
|
3.25
|
Alliance Holdings
|
AHGP
|
8-Aug
|
19-Aug
|
4.71
|
PetMed Express Inc.
|
PETS
|
8-Aug
|
23-Aug
|
3.58
|
United Online
|
UNTD
|
12-Aug
|
30-Aug
|
4.94
|
Consolidated Edison
|
ED
|
12-Aug
|
15-Sep
|
4.07
|
Fifth Street Finance
|
FSC
|
13-Aug
|
30-Aug
|
10.6
|
RR Donnelley
|
RRD
|
13-Aug
|
3-Sep
|
6.6
|
UMH Properties
|
UMH
|
13-Aug
|
16-Sep
|
6.49
|
Hickory Tech Corp
|
HTCO
|
13-Aug
|
5-Sep
|
5.15
|
GFI Group
|
GFIG
|
13-Aug
|
30-Aug
|
4.83
|
Exelon Corp
|
EXC
|
13-Aug
|
10-Sep
|
5.96
|
Shaw Comm
|
SJR
|
13-Aug
|
29-Aug
|
3.93
|
Eli Lilly
|
LLY
|
13-Aug
|
10-Sep
|
3.67
|
Bar Harbor Bankshares
|
BHB
|
13-Aug
|
13-Sep
|
3.08
|
Greene County Bancorp
|
GCBC
|
13-Aug
|
31-Aug
|
3.18
|
Provident Financial
|
PFS
|
13-Aug
|
30-Aug
|
3
|
Duke Energy
|
DUK
|
14-Aug
|
16-Sep
|
4.32
|
A. H. Belo Corp
|
AHC
|
14-Aug
|
6-Sep
|
3.15
|
CenterPoint Energy
|
CNP
|
14-Aug
|
10-Sep
|
3.3
|
Sonoco Products
|
SON
|
14-Aug
|
10-Sep
|
3.16
|
Speedway Motorsports
|
TRK
|
14-Aug
|
6-Sep
|
3.1
|
Horizon Technology
|
HRZN
|
15-Aug
|
16-Sep
|
12.7
|
Gladstone Land
|
LAND
|
19-Aug
|
30-Aug
|
3.48
|
Gladstone Investment
|
GAIN
|
19-Aug
|
30-Aug
|
8.13
|
Gladstone Commercial
|
GOOD
|
19-Aug
|
30-Aug
|
7.94
|
Main Street Capital
|
MAIN
|
19-Aug
|
16-Sep
|
5.88
|
LTC Properties
|
LTC
|
20-Aug
|
30-Aug
|
4.68
|
Maxim Integrated
|
MXIM
|
20-Aug
|
5-Sep
|
3.42
|
Park National Corp
|
PRK
|
21-Aug
|
10-Sep
|
4.73
|
Mattel
|
MAT
|
26-Aug
|
20-Sep
|
3.13
|
ACNB Corp. Com.
|
ACNB
|
27-Aug
|
13-Sep
|
4.37
|
Prospect Capital
|
PSEC
|
28-Aug
|
19-Sep
|
11.5
|
Full Circle Capital
|
FULL
|
28-Aug
|
13-Sep
|
11.3
|
Student Transportation
|
STB
|
28-Aug
|
16-Sep
|
8.68
|
Transalta Corp
|
TAC
|
28-Aug
|
1-Oct
|
7.92
|
First Financial Bancorp
|
FFBC
|
28-Aug
|
1-Oct
|
3.71
|
NBT Bancorp
|
NBTB
|
28-Aug
|
15-Sep
|
3.5
|
Trustmark Corp
|
TRMK
|
28-Aug
|
15-Sep
|
3.41
|
Penn Real Estate Trust
|
PEI
|
28-Aug
|
16-Sep
|
3.17
|
Brookfield Properties
|
BPO
|
28-Aug
|
30-Sep
|
3.27
|
Lexmark International
|
LXK
|
28-Aug
|
13-Sep
|
3.27
|
Bank of Hawaii
|
BOH
|
28-Aug
|
16-Sep
|
3.24
|
NextEra Energy, Inc.
|
NEE
|
28-Aug
|
16-Sep
|
3
|
TAL International Group
|
TAL
|
29-Aug
|
24-Sep
|
6.39
|
Empire District
|
EDE
|
29-Aug
|
16-Sep
|
4.22
|
Lockheed Martin
|
LMT
|
29-Aug
|
27-Sep
|
3.71
|
McDonald's
|
MCD
|
29-Aug
|
17-Sep
|
3.07
|
Greenhill & Co.
|
GHL
|
30-Aug
|
18-Sep
|
3.62
|
Arthur J. Gallagher &
|
AJG
|
30-Aug
|
20-Sep
|
3.15
|
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These are the market price ratios of the ex-dividend stocks:
Ticker
|
Company
|
P/E
|
P/S
|
P/B
|
Dividend Yield
|
PSEC
|
Prospect Capital Corporation
|
10.99
|
4.91
|
0.98
|
11.89%
|
FULL
|
Full Circle Capital Corporation
|
51.13
|
5.53
|
1.02
|
11.25%
|
FSC
|
Fifth Street Finance Corp.
|
10.28
|
6.08
|
1.10
|
10.55%
|
HRZN
|
Horizon Technology Finance Corporation
|
26.52
|
6.72
|
0.95
|
9.64%
|
LAND
|
Gladstone Land Corporation
|
94.71
|
24.15
|
1.43
|
8.94%
|
STB
|
Student Transportation, Inc.
|
N/A
|
1.27
|
2.60
|
8.36%
|
GAIN
|
Gladstone Investment Corporation
|
11.01
|
6.04
|
0.76
|
8.13%
|
GOOD
|
Gladstone Commercial Corp.
|
N/A
|
3.99
|
1.71
|
7.94%
|
TAC
|
TransAlta Corp.
|
N/A
|
1.79
|
1.76
|
7.67%
|
NYCB
|
New York Community Bancorp Inc.
|
13.26
|
3.75
|
1.15
|
6.73%
|
TAL
|
TAL International Group, Inc.
|
9.25
|
2.10
|
1.99
|
6.70%
|
RRD
|
R.R. Donnelley & Sons Company
|
N/A
|
0.28
|
N/A
|
6.60%
|
UMH
|
UMH Properties Inc.
|
65.29
|
3.92
|
2.13
|
6.49%
|
MAIN
|
Main Street Capital Corporation
|
9.24
|
11.17
|
1.66
|
6.04%
|
FE
|
FirstEnergy Corp.
|
24.63
|
1.09
|
1.25
|
5.65%
|
WSTG
|
Wayside Technology Group, Inc.
|
10.09
|
0.18
|
1.68
|
5.33%
|
HTCO
|
Hickory Tech Corp.
|
19.93
|
0.82
|
3.10
|
5.20%
|
UNTD
|
United Online, Inc.
|
73.55
|
0.85
|
1.60
|
4.94%
|
AHGP
|
Alliance Holdings GP, L.P.
|
17.42
|
1.72
|
8.02
|
4.92%
|
GFIG
|
GFI Group Inc.
|
N/A
|
0.54
|
1.16
|
4.83%
|
ETR
|
Entergy Corporation
|
10.76
|
1.19
|
1.36
|
4.73%
|
PRK
|
Park National Corp.
|
17.75
|
4.52
|
1.92
|
4.73%
|
LTC
|
LTC Properties Inc.
|
25.32
|
12.43
|
2.82
|
4.68%
|
HCP
|
HCP, Inc.
|
23.25
|
10.49
|
1.94
|
4.63%
|
HCN
|
Health Care REIT, Inc.
|
N/A
|
8.44
|
1.88
|
4.63%
|
BCBP
|
BCB Bancorp Inc.
|
N/A
|
1.67
|
0.98
|
4.50%
|
SO
|
Southern Company
|
19.29
|
2.34
|
2.19
|
4.48%
|
DUK
|
Duke Energy Corporation
|
21.39
|
2.28
|
1.22
|
4.41%
|
ACNB
|
ACNB Corp.
|
11.45
|
2.61
|
1.01
|
4.37%
|
AEP
|
American Electric Power Co., Inc.
|
18.66
|
1.49
|
1.45
|
4.22%
|
EDE
|
Empire District Electric Co.
|
16.94
|
1.78
|
1.42
|
4.22%
|
AHC
|
A. H. Belo Corporation
|
N/A
|
0.39
|
1.81
|
4.20%
|
ED
|
Consolidated Edison Inc.
|
16.74
|
1.43
|
1.48
|
4.10%
|
EXC
|
Exelon Corporation
|
28.26
|
1.09
|
1.28
|
3.92%
|
SJR
|
Shaw Communications, Inc.
|
15.44
|
2.27
|
3.03
|
3.90%
|
INTC
|
Intel Corporation
|
12.57
|
2.21
|
2.15
|
3.87%
|
LMT
|
Lockheed Martin Corporation
|
13.42
|
0.83
|
N/A
|
3.83%
|
FFBC
|
First Financial Bancorp.
|
15.27
|
3.57
|
1.33
|
3.71%
|
STX
|
Seagate Technology PLC
|
8.53
|
1.06
|
4.33
|
3.70%
|
LLY
|
Eli Lilly & Co.
|
11.96
|
2.52
|
3.87
|
3.67%
|
GHL
|
Greenhill & Co., Inc.
|
28.42
|
4.63
|
6.01
|
3.62%
|
PETS
|
PetMed Express Inc.
|
18.61
|
1.43
|
5.03
|
3.58%
|
NBTB
|
NBT Bancorp, Inc.
|
16.34
|
3.93
|
1.25
|
3.50%
|
BRKL
|
Brookline Bancorp, Inc.
|
16.33
|
3.21
|
1.12
|
3.47%
|
MXIM
|
Maxim Integrated Products Inc.
|
18.94
|
3.37
|
3.14
|
3.42%
|
TRMK
|
Trustmark Corporation
|
15.70
|
4.56
|
1.37
|
3.41%
|
OLN
|
Olin Corp.
|
12.93
|
0.77
|
1.81
|
3.40%
|
WFD
|
Westfield Financial Inc.
|
24.55
|
3.43
|
0.90
|
3.37%
|
MAT
|
Mattel Inc.
|
18.60
|
1.99
|
4.83
|
3.37%
|
PEI
|
Pennsylvania Real Estate Investment Trust
|
N/A
|
1.83
|
1.74
|
3.36%
|
CNP
|
CenterPoint Energy, Inc.
|
25.59
|
1.37
|
2.43
|
3.34%
|
SE
|
Spectra Energy Corp.
|
25.52
|
4.80
|
2.75
|
3.32%
|
LXK
|
Lexmark International Inc.
|
18.07
|
0.63
|
1.77
|
3.27%
|
BPO
|
Brookfield Properties Corporation
|
6.77
|
3.66
|
0.83
|
3.27%
|
FII
|
Federated Investors, Inc.
|
16.26
|
3.17
|
5.54
|
3.26%
|
BOH
|
Bank of Hawaii Corporation
|
16.01
|
6.16
|
2.51
|
3.24%
|
SON
|
Sonoco Products Co.
|
19.26
|
0.83
|
2.58
|
3.24%
|
FCF
|
First Commonwealth Financial Corp.
|
21.29
|
3.45
|
1.02
|
3.22%
|
AJG
|
Arthur J Gallagher & Co.
|
26.20
|
2.09
|
3.32
|
3.20%
|
GCBC
|
Greene County Bancorp, Inc.
|
14.67
|
3.81
|
1.65
|
3.18%
|
PFS
|
Provident Financial Services, Inc.
|
14.51
|
3.97
|
1.03
|
3.16%
|
BHB
|
Bar Harbor Bankshares
|
12.34
|
3.04
|
1.20
|
3.16%
|
NEE
|
NextEra Energy, Inc.
|
23.00
|
2.50
|
2.18
|
3.14%
|
MCD
|
McDonald's Corp.
|
17.95
|
3.56
|
6.49
|
3.14%
|
VIVO
|
Meridian Bioscience Inc.
|
26.94
|
5.46
|
6.75
|
3.13%
|
DCOM
|
Dime Community Bancshares Inc.
|
15.17
|
3.41
|
1.53
|
3.13%
|
TRK
|
Speedway Motorsports Inc.
|
19.78
|
1.64
|
0.94
|
3.10%
|
SCCO
|
Southern Copper Corp.
|
13.14
|
3.67
|
4.70
|
2.84%
|
Average
|
20.97
|
3.50
|
2.27
|
4.77%
|
Related
Stock Ticker Symbols:
HCP,SO,FCF,VIVO,WSTG,HCN,BCBP,DCOM,SCCO,NYCB,FE,INTC,STX,ETR,FII,WFD,AEP,BRKL,OLN,SE,AHGP,PETS,UNTD,ED,FSC,RRD,UMH,HTCO,GFIG,EXC,SJR,LLY,BHB,GCBC,PFS,DUK,AHC,CNP,SON,TRK,HRZN,LAND,GAIN,GOOD,MAIN,LTC,MXIM,PRK,MAT,ACNB,PSEC,FULL,STB,TAC,FFBC,NBTB,TRMK,PEI,BPO,LXK,BOH,NEE,TAL,EDE,LMT,MCD,GHL,AJG
*I am long INTC, MCD, LMT, MAT.
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.