7/28/2012

65 Best Yielding Stocks With Ex-Dividend Date August 2012

High yield investing is popular especially just before the next dividend payout. In order to receive the next dividend, investors must take a look at the ex-dividend date. If you own a share or fund before this day, you will receive the next dividend. I screened interesting stocks with a high yield and ex-dividend date within the next month – August 2012. As a result, I discovered 65 stocks with an average dividend yield of 6.26 percent.

Here are my favorites:

R.R. Donnelley & ... (NASDAQ:RRD) has a market capitalization of $2.16 billion. The company employs 58,000 people, generates revenue of $10,611.00 million and has a net income of $-121.10 million. The firm’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $657.40 million. The EBITDA margin is 6.20 percent (operating margin -0.04 percent and net profit margin -1.14 percent). 


Financial Analysis: The total debt represents 44.20 percent of the company’s assets and the total debt in relation to the equity amounts to 351.06 percent. Due to the financial situation, a return on equity of -7.51 percent was realized. Twelve trailing months earnings per share reached a value of $-0.68. Last fiscal year, the company paid $1.04 in form of dividends to shareholders. The ex-dividend date is on August 8, 2012.


Market Valuation: Here are the price ratios of the company: The P/E ratio is not calculable, P/S ratio 0.20 and P/B ratio 2.05. Dividend Yield: 8.69 percent. The beta ratio is 1.90.


Long-Term Stock History Chart Of R.R. Donnelley & ... (Click to enlarge)
Long-Term Dividends History of R.R. Donnelley & ... (RRD) (Click to enlarge)
Long-Term Dividend Yield History of R.R. Donnelley & ... (NASDAQ: RRD) (Click to enlarge)


Pfizer (NYSE:PFE) has a market capitalization of $178.40 billion. The company employs 103,700 people, generates revenue of $67,425.00 million and has a net income of $8,739.00 million. The firm’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $23,011.00 million. The EBITDA margin is 34.13 percent (operating margin 18.93 percent and net profit margin 12.96 percent). 


Financial Analysis: The total debt represents 20.72 percent of the company’s assets and the total debt in relation to the equity amounts to 47.39 percent. Due to the financial situation, a return on equity of 10.24 percent was realized. Twelve trailing months earnings per share reached a value of $1.06. Last fiscal year, the company paid $0.80 in form of dividends to shareholders. The ex-dividend date is on August 01, 2012.


arket Valuation: Here are the price ratios of the company: The P/E ratio is 22.39, P/S ratio 2.61 and P/B ratio 2.17. Dividend Yield: 3.75 percent. The beta ratio is 0.70.


Long-Term Stock History Chart Of Pfizer Inc. (Click to enlarge)
Long-Term Dividends History of Pfizer Inc. (PFE) (Click to enlarge)
Long-Term Dividend Yield History of Pfizer Inc. (NYSE: PFE) (Click to enlarge)


Johnson & Johnson (NYSE:JNJ) has a market capitalization of $190.93 billion. The company employs 117,900 people, generates revenue of $65,030.00 million and has a net income of $9,672.00 million. The firm’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $15,993.00 million. The EBITDA margin is 24.59 percent (operating margin 19.01 percent and net profit margin 14.87 percent). 


Financial Analysis: The total debt represents 17.27 percent of the company’s assets and the total debt in relation to the equity amounts to 34.39 percent. Due to the financial situation, a return on equity of 17.02 percent was realized. Twelve trailing months earnings per share reached a value of $3.14. Last fiscal year, the company paid $2.25 in form of dividends to shareholders. The ex-dividend date is on August 24, 2012.


Market Valuation: Here are the price ratios of the company: The P/E ratio is 22.12, P/S ratio 2.90 and P/B ratio 3.28. Dividend Yield: 3.55 percent. The beta ratio is 0.55.


Long-Term Stock History Chart Of Johnson & Johnson (Click to enlarge)
Long-Term Dividends History of Johnson & Johnson (JNJ) (Click to enlarge)
Long-Term Dividend Yield History of Johnson & Johnson (NYSE: JNJ) (Click to enlarge)


Take a closer look at the full table of high yield stocks with Ex-Dividend Date in August 2012. The average yield amounts to 6.26 percent.

Here is the complete list:

Company
Symbol
 Yield in %
Ex-Date
Pay-Date





Pfizer
PFE
3.59
1-Aug
5-Sep
Tesoro Logistics L.P.
TLLP
3.66
1-Aug
14-Aug
CMS Energy
CMS
3.73
1-Aug
31-Aug
Electro-Sensors, Inc.
ELSE
3.86
1-Aug
17-Aug
NGL Energy Partners L.P.
NGL
5.44
1-Aug
14-Aug
Williams Partners L.P.
WPZ
5.63
1-Aug
10-Aug
Spectra Energy Partners LP
SEP
5.92
1-Aug
14-Aug
CCA Industries
CAW
5.96
1-Aug
4-Sep
First Niagara Financial
FNFG
6.5
1-Aug
15-Aug
First Potomac Realty Trust
FPO
7.21
1-Aug
10-Aug
Calumet Specialty Products L.P.
CLMT
8.29
1-Aug
14-Aug
Global Partners L.P.
GLP
8.42
1-Aug
14-Aug
National Resource Partners L.P.
NRP
10.47
1-Aug
14-Aug
Tompkins Financial
TMP
3.79
2-Aug
15-Aug
Southern Company
SO
4.05
2-Aug
6-Sep
BCB Bancorp
BCBP
4.6
2-Aug
16-Aug
Stonemor Partners L.P.
STON
9.02
2-Aug
15-Aug
First Energy
FE
4.45
3-Aug
1-Sep
Atlas Pipeline Partners LP
APL
6.5
3-Aug
14-Aug
Linn Energy LLC.
LINE
7.03
3-Aug
14-Aug
Vanguard Natural Resouces, LLC.
VNR
8.34
3-Aug
14-Aug
Eagle Rock Energy Partners L.P.
EROC
8.69
3-Aug
14-Aug
Capital Product Partners L.P.
CPLP
12.08
3-Aug
15-Aug
Harleysville Savings Financial
HARL
4.3
6-Aug
22-Aug
Sunoco Logistics Partners L.P.
SXL
4.35
6-Aug
14-Aug
Navios Maritime Partners L.P.
NMM
12.78
6-Aug
13-Aug
S&T Bancorp
STBA
3.58
8-Aug
24-Aug
Spectra Energy
SE
3.71
8-Aug
10-Sep
Olin Corp
OLN
4.09
8-Aug
10-Sep
RR Donnelley
RRD
8.48
8-Aug
4-Sep
Pitney Bowes
PBI
11.2
8-Aug
12-Sep
U.S. Global Investors, Inc. Cl A
GROW
5.7
9-Aug
27-Aug
Greene County Bancorp Inc
GCBC
3.75
13-Aug
31-Aug
Eli Lilly
LLY
4.67
13-Aug
10-Sep
Shaw Communications
SJR
4.92
13-Aug
30-Aug
Hickory Tech Corp
HTCO
5.48
13-Aug
5-Sep
UMH Properties
UMH
6.45
13-Aug
17-Sep
Fifth Street Finance
FSC
12.05
13-Aug
31-Aug
ARMOUR Residential REIT Inc.
ARR
17.47
13-Aug
30-Aug
Sonoco Products
SON
3.97
15-Aug
10-Sep
Duke Energy
DUK
4.6
15-Aug
17-Sep
A. H. Belo Corporation
AHC
6.06
15-Aug
7-Sep
Courier Corp
CRRC
6.77
15-Aug
31-Aug
Highwood Properties
HIW
5.2
16-Aug
11-Sep
Main Street Capital Corp
MAIN
6.8
17-Aug
14-Sep
Autoliv Inc.
ALV
3.5
20-Aug
6-Sep
Park National Corp
PRK
5.53
20-Aug
7-Sep
Gladstone Investment
GAIN
8.28
20-Aug
31-Aug
Gladstone Commercial
GOOD
8.74
20-Aug
31-Aug
Nash Finch Co.
NAFC
3.81
22-Aug
7-Sep
Johnson & Johnson
JNJ
3.5
24-Aug
11-Sep
ACNB Corp. Com.
ACNB
5.41
28-Aug
14-Sep
Trustmark Corp
TRMK
3.65
29-Aug
15-Sep
NBT Bancorp
NBTB
3.89
29-Aug
15-Sep
Bank of Hawaii
BOH
3.92
29-Aug
17-Sep
Penn Real Estate Trust
PEI
4.28
29-Aug
17-Sep
First Financial Bancorp
FFBC
5
29-Aug
1-Oct
Harte Hanks
HHS
5.03
29-Aug
14-Sep
Transalta Corp
TAC
7.25
29-Aug
1-Oct
Student Transportation Inc
STB
7.92
29-Aug
17-Sep
Prospect Capital Corporation
PSEC
11
29-Aug
21-Sep
Full Circle Capital Corp
FULL
11.59
29-Aug
14-Sep
Kellogg Co.
K
3.7
30-Aug
17-Sep
FutureFuel Corp.
FF
4.15
30-Aug
18-Sep
Lockheed Martin
LMT
4.27
30-Aug
28-Sep
Greenhill & Co.
GHL
4.89
31-Aug
19-Sep





Average

      6.26  





Related Stock Ticker Symbols:
PFE,TLLP,CMS,ELSE,NGL,WPZ,SEP,CAW,FNFG,FPO,CLMT,GLP,NRP,TMP,SO,BCBP,STON,FE,APL,LINE,VNR,EROC,CPLP,HARL,SXL,NMM,STBA,SE,OLN,RRD,PBI,GROW,GCBC,LLY,SJR,HTCO,UMH,FSC,ARR,SON,DUK,AHC,CRRC,HIW,MAIN,ALV,PRK,GAIN,GOOD,NAFC,JNJ,ACNB,TRMK,NBTB,BOH,PEI,FFBC,HHS,TAC,STB,PSEC,FULL,K,FF,LMT,GHL

1 comment:

  1. Many investors, he says, are prepared to invest on a dividend cover as low as 1, which implies that the company is paying out its entire net profit as dividends. “Any company can give you a high dividend yield if it pays out all of its profit.

    Preferred Stock

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