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):
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
|
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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%
|
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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.