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9/27/2012

43 Top Yielding Stocks With Ex-Dividend Date In October 2012

Monthly High Yield Shares Researched By “long-term-investments.blogspot.com”. 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 high yielding stocks going ex-dividend within the next month – October 2012. As result, we found 43 stocks with an average dividend yield of 5.19 percent. Five stocks have a double-digit yield and twenty-one a buy or better recommendation.

Here are my favorite stocks:
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Bristol Myers Squibb (NYSE:BMY) has a market capitalization of $56.83 billion. The company employs 27,000 people, generates revenue of $21,244.00 million and has a net income of $5,260.00 million. The firm’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $7,555.00 million. The EBITDA margin is 35.56 percent (operating margin 32.86 percent and net profit margin 24.76 percent).

Financial Analysis: The total debt represents 16.65 percent of the company’s assets and the total debt in relation to the equity amounts to 34.41 percent. Due to the financial situation, a return on equity of 23.37 percent was realized. Twelve trailing months earnings per share reached a value of $2.08. Last fiscal year, the company paid $1.33 in form of dividends to shareholders. The ex-dividend date is on October 03, 2012 with pay date on November 01, 2012.

Market Valuation: Here are the price ratios of the company: The P/E ratio is 16.24, P/S ratio 2.66 and P/B ratio 3.55. Dividend Yield: 4.04 percent. The beta ratio is 0.45.


Long-Term Stock History Chart Of Bristol Myers Squibb (Click to enlarge)
Long-Term Dividends History of Bristol Myers Squibb (BMY) (Click to enlarge)
Long-Term Dividend Yield History of Bristol Myers Squibb (NYSE: BMY) (Click to enlarge)

ConAgra Foods (NYSE:CAG) has a market capitalization of $11.24 billion. The company employs 26,100 people, generates revenue of $13,262.60 million and has a net income of $429.40 million. The firm’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $1,201.00 million. The EBITDA margin is 9.06 percent (operating margin 4.71 percent and net profit margin 3.24 percent).

Financial Analysis: The total debt represents 25.67 percent of the company’s assets and the total debt in relation to the equity amounts to 66.15 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 $1.51. Last fiscal year, the company paid $0.95 in form of dividends to shareholders. The ex-dividend date is on October 29, 2012 with pay date on December 04, 2012.

Market Valuation: Here are the price ratios of the company: The P/E ratio is 18.22, P/S ratio 0.84 and P/B ratio 2.53. Dividend Yield: 3.63 percent. The beta ratio is 0.67.


Long-Term Stock History Chart Of ConAgra Foods (Click to enlarge)
Long-Term Dividends History of ConAgra Foods (CAG) (Click to enlarge)
Long-Term Dividend Yield History of ConAgra Foods (NYSE: CAG) (Click to enlarge)

Darden Restaurants (NYSE:DRI) has a market capitalization of $7.21 billion. The company employs 181,468 people, generates revenue of $7,998.70 million and has a net income of $476.50 million. The firm’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $1,088.00 million. The EBITDA margin is 13.60 percent (operating margin 7.98 percent and net profit margin 5.96 percent).

Financial Analysis: The total debt represents 35.68 percent of the company’s assets and the total debt in relation to the equity amounts to 115.13 percent. Due to the financial situation, a return on equity of 25.22 percent was realized. Twelve trailing months earnings per share reached a value of $3.66. Last fiscal year, the company paid $1.72 in form of dividends to shareholders. The ex-dividend date is on October 05, 2012 with pay date on November 01, 2012.

Market Valuation: Here are the price ratios of the company: The P/E ratio is 15.27, P/S ratio 0.90 and P/B ratio 3.91. Dividend Yield: 3.59 percent. The beta ratio is 0.85.


Long-Term Stock History Chart Of Darden Restaurants (Click to enlarge)
Long-Term Dividends History of Darden Restaurants (DRI) (Click to enlarge)
Long-Term Dividend Yield History of Darden Restaurants (NYSE: DRI) (Click to enlarge)

Take a closer look at the full table of high yield stocks with Ex-DividendDate in October 2012. The average yield amounts to 5.19 percent. Stocks from the screen are valuated with a P/E ratio of 22.53. The average P/S ratio is 3.68 and P/B 2.22.

Here is the full list:

Company
Symbol
 Yield in %
Ex-Date
Pay-Date





ARMOUR Residential REIT
ARR
16.54
11-Oct
30-Oct
ABM Industries
ABM
3.06
2-Oct
5-Nov
Darden Restaurants
DRI
3.16
5-Oct
1-Nov
Saul Centers
BFS
3.17
15-Oct
31-Oct
Raytheon Co.
RTN
3.21
1-Oct
1-Nov
Toronto-Dominion Bank
TD
3.28
1-Oct
31-Oct
Erie Indemnity
ERIE
3.35
3-Oct
19-Oct
Clorox Co.
CLX
3.39
22-Oct
16-Nov
UDR Inc.
UDR
3.39
5-Oct
31-Oct
Urstadt Biddle Properties
UBP
3.45
3-Oct
19-Oct
Sysco Corp
SYY
3.46
3-Oct
26-Oct
ConAgra Foods
CAG
3.49
29-Oct
4-Dec
Urstadt Biddle Properties
UBA
3.56
3-Oct
19-Oct
NiSource
NI
3.62
29-Oct
20-Nov
Kimco Realty Corp
KIM
3.64
1-Oct
15-Oct
Ampco Pitts Corp
AP
3.65
11-Oct
31-Oct
Harsco Corp
HSC
3.83
11-Oct
15-Nov
Universal Corp
UVV
3.85
4-Oct
12-Nov
U.S. Global Investors
GROW
3.97
11-Oct
29-Oct
Ennis
EBF
3.99
3-Oct
30-Oct
Bristol-Myers Squibb
BMY
3.99
3-Oct
1-Nov
Norwood Financial Corp.
NWFL
4.09
11-Oct
1-Nov
DCT Inndustrial Trust
DCT
4.24
3-Oct
17-Oct
First National Lincoln
FNLC
4.25
3-Oct
31-Oct
Verizon
VZ
4.38
5-Oct
1-Nov
Kite Realty Group
KRG
4.58
3-Oct
12-Oct
Shaw Communications
SJR
4.59
11-Oct
30-Oct
Bank of Montreal
BMO
4.76
30-Oct
28-Nov
Pulaski Financial Corp
PULB
4.76
3-Oct
15-Oct
Brandywine Realty
BDN
4.84
3-Oct
19-Oct
Unitil Corp
UTL
5.06
30-Oct
15-Nov
Friedman Industries
FRD
5.15
17-Oct
16-Nov
RAIT Financial Trust
RAS
5.3
9-Oct
31-Oct
Main Street Capital Corp
MAIN
5.69
17-Oct
15-Nov
Mack-Cali Realty
CLI
6.65
1-Oct
12-Oct
Student Transportation
STB
7.77
29-Oct
15-Nov
Kohlberg Capital
KCAP
8.39
5-Oct
29-Oct
Consolidated Comm
CNSL
8.78
11-Oct
1-Nov
Dynex Capital
DX
10.28
3-Oct
31-Oct
Prospect Capital Corp
PSEC
10.34
29-Oct
22-Nov
Fifth Street Finance
FSC
10.77
11-Oct
31-Oct





Average

5.19



Here are the fundamentals sorted by dividend yield:


Ticker
Company
P/E
P/S
P/B
Dividend Yield
ARR
ARMOUR Residential REIT, Inc.
28.22
27.31
1.06
14.17%
DX
Dynex Capital Inc.
10.03
5.94
1.11
10.81%
PSEC
Prospect Capital Corporation
6.49
5.99
1.07
10.56%
FSC
Fifth Street Finance Corp.
37.62
3.71
1.11
10.54%
KCAP
Kohlberg Capital Corporation
N/A
7.97
1.22
10.28%
CNSL
Consolidated Communications Holdings Inc.
28.92
1.86
19.49
8.93%
STB
Student Transportation, Inc.
6.54
0.99
2.44
8.19%
RAS
RAIT Financial Trust
N/A
1.15
0.31
6.86%
CLI
Mack-Cali Realty Corp.
33.61
3.29
1.28
6.69%
MAIN
Main Street Capital Corporation
8.73
11.88
1.74
6.12%
FRD
Friedman Industries Inc.
8.16
0.42
1.07
5.14%
UTL
Unitil Corp.
17.49
1.07
1.46
5.06%
BDN
Brandywine Realty Trust
N/A
3.10
0.94
4.91%
BMO
Bank of Montreal
10.19
2.71
1.33
4.91%
UBA
Urstadt Biddle Properties Inc.
38.72
6.77
1.56
4.82%
KRG
Kite Realty Group Trust
N/A
3.20
0.75
4.66%
PULB
Pulaski Financial Corporation
12.39
1.65
0.72
4.65%
SJR
Shaw Communications, Inc.
12.03
1.80
2.41
4.57%
VZ
Verizon Communications Inc.
45.76
1.15
3.51
4.50%
DCT
DCT Industrial Trust Inc.
N/A
6.75
1.37
4.33%
FNLC
The First Bancorp, Inc.
15.72
3.35
1.17
4.28%
EBF
Ennis Inc.
18.17
0.85
1.21
4.19%
NWFL
Norwood Financial Corp.
11.25
3.26
1.08
4.03%
BMY
Bristol-Myers Squibb Company
16.27
2.77
3.53
4.02%
HSC
Harsco Corporation
N/A
0.53
1.50
3.97%
GROW
U.S. Global Investors, Inc.
60.90
4.07
2.44
3.94%
AP
Ampco-Pittsburgh Corp.
23.95
0.63
0.97
3.90%
UVV
Universal Corp.
15.63
0.49
1.01
3.84%
NI
NiSource Inc.
23.19
1.38
1.42
3.76%
KIM
Kimco Realty Corporation
58.11
8.82
1.65
3.74%
TD
The Toronto-Dominion Bank
12.05
3.52
1.60
3.71%
CAG
ConAgra Foods, Inc.
18.26
0.83
2.42
3.63%
DRI
Darden Restaurants, Inc.
15.27
0.89
3.88
3.58%
CLX
The Clorox Company
17.43
1.70
N/A
3.57%
UDR
UDR, Inc.
N/A
8.67
2.02
3.51%
RTN
Raytheon Co.
10.01
0.78
2.21
3.48%
SYY
Sysco Corp.
16.45
0.43
3.91
3.46%
ERIE
Erie Indemnity Co.
22.94
0.62
3.98
3.43%
BFS
Saul Centers Inc.
63.25
4.82
3.45
3.21%
ABM
ABM Industries Inc.
19.62
0.24
1.25
3.05%






Average

22.53
3.68
2.22
5.38%

Related Stock Ticker Symbols:
ARR,ABM,DRI,BFS,RTN,TD,ERIE,CLX,UDR,UBP,SYY,CAG,UBA,NI,KIM,AP,HSC,UVV,GROW,EBF,BMY,NWFL,DCT,FNLC,VZ,KRG,SJR,BMO,PULB,BDN,UTL,FRD,RAS,MAIN,CLI,STB,KCAP,CNSL,DX,PSEC,FSC

*I am long RTN, SYY, DRI. 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.

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