| 2015 Top Yields | December 2015 | Provided By : | WallStreetSignals.com | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| E-Mail : WallStreetSignals@att.net | View all our 2015 Online Investment Research at : www.WallStreetSignals.com | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| It is important to analyze a Stock's Earnings Per Share to make sure it is large enough to pay the current Dividend. Red background indicates EPS too low. | How to use this Investment Research . . . . | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Step No. 1 - Understand how we put this report together . . . | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| A. Our software program searches the database of 8,000 Stocks and ETFs for those paying a Dividend Yield of 4% or higher. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| B. We next sort the results looking for Current Earnings per Share high enough to cover the Current Dividend payout. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| C. Next we sort the results looking for Stocks that have a positive 2015 YTD Rate of Return based on Price. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| D. Next we sort these results looking for consistent Dividends paid over the last 9 years | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| E. And finally, we list all results sorted into groups with 37 columns of data…each highlighted by Green for Positive data and Red for Negative data. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Step No. 2 - Look for Stocks with as many Green Columns of data as possible which are the more favorable Stocks to consider to purchase. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Step No. 3 - Take your list of possible Stocks to purchase from this page to your Investment Advisor or ask them to review this page. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| COMMENT : If you had invested in the Dow 30 for the last 4 Years, you would have received a Dividend Yield totaling 12% for the 4 Years + a 45% Price Appreciation Return for a Total Return of 57% over 4 Years...which works out to an average Total Return of 14% for each Year. Or, over the same 4 Year Period , many of the Stocks listed below produced a Dividend Yield totally over 50% over 4 Years and a Total Return over 100% for the same 4 Years....which works out to an average Total Return of 25% for each Year. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2015 Top Dividend Yield Stocks - In Dividend Yield Order | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS vs Current Dividend | Stock RANK | Buy, Sell or Hold | Symbol | Stock | Industry | Recent Price | Volume | 2015 | 2014 | 2013 | 2012 | Total Dividend Return for last 4 Years + 2015 | Total Return for last 4 Years + 2015 | Current Value of $1,000 Invested 4 Years Ago into This Security | Dividends Per Share over the last 8 Years : | Avr. Dividend Increase for: | Dividend Increase for | EPS ( Forecasts ) | 30 Day Price Volatility | ||||||||||||||||||||||||||||||||||||||||||
| Dividend Return | Price Return | Total Return | Dividend Return | Price Return | Total Return | Dividend Return | Price Return | Total Return | Dividend Return | Price Return | Total Return | ||||||||||||||||||||||||||||||||||||||||||||||||||
| A | B | A + B | A | B | A + B | A | B | A + B | A | B | A + B | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 3 Years | 2015 | 2012 | 2013 | 2014 | 2015 | 2015 | ||||||||||||||||||||||||||||||||||
| Stocks are Sorted by DIVIDEND RETURN under each Section Below : | Note 1 | Note 2 | Note 3 | Note 4 | Note 5 | Note 6 | Note 7 | Note 8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| A. 3 Major Indexes as Comparisons - Dow 30, S&P 500 and NASDAQ . . . | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Here is how you would have done if you invested in the Dow, S&P 500 or NASDAQ over the same period of time. | DIA | SPDR Dow Jones | ETFs (US\LargeCap) | $ 171.00 | 10,938,329 | 2.0% | -3.9% | -1.8% | 2.1% | 7.5% | 9.6% | 2.7% | 26.7% | 29.5% | 2.7% | 7.2% | 9.9% | 12% | 55% | $ 1,618 | $3.42 | $1.87 | $1.87 | $2.90 | $2.97 | $3.31 | $3.57 | $3.49 | $3.49 | 7% | -2% | EPS do not apply to Indexes | -5% | ||||||||||||||||||||||||||||
| SPY | S & P 500 SPDR | ETFs (US\LargeCap) | $ 200.02 | 249,746,339 | 1.8% | -2.7% | -0.8% | 2.0% | 11.3% | 13.3% | 2.4% | 29.7% | 32.0% | 2.5% | 13.5% | 15.9% | 11% | 62% | $ 1,719 | $2.62 | $2.72 | $2.03 | $2.27 | $2.58 | $3.10 | $3.35 | $3.68 | $3.68 | 13% | 10% | -5% | ||||||||||||||||||||||||||||||
| QQQ | NASDAQ 100TRST | ETFs (US\LargeCap) | $ 109.83 | 53,049,366 | 1.2% | 6.4% | 7.6% | 1.5% | 17.4% | 18.9% | 1.5% | 35.1% | 36.5% | 1.1% | 16.7% | 17.8% | 6% | 84% | $ 2,100 | $0.11 | $0.14 | $0.16 | $0.36 | $0.42 | $0.62 | $0.95 | $1.34 | $1.34 | 40% | 41% | -5% | ||||||||||||||||||||||||||||||
| B. 3 Stocks with the HIGHEST Dividend Total Return for the last 4 Years + This YTD 2015 . . . . | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS Covers Dividend | 22 | HOLD | CIM | Chimera Invest | REIT (Mortgage) | $ 14.22 | 6,053,262 | 13.5% | -4.7% | 8.8% | 14.8% | 22.8% | 37.6% | 19.8% | 33.5% | 53.3% | 23.7% | 19.7% | 43.4% | 92% | 202% | $ 2,024 | $1.95 | $2.40 | $3.40 | $2.20 | $1.80 | $1.80 | $1.80 | $1.92 | 2% | 7% | $1.90 | $0.45 | $2.30 | $2.13 | 7% | ||||||||||||||||||||||||
| EPS Covers Dividend | 6 | SELL | NRF | NorthStar Rlty | REIT (Equity) | $ 16.62 | 4,766,802 | 18.1% | -5.5% | 12.6% | 11.9% | 30.7% | 42.6% | 11.9% | 91.1% | 103.0% | 14.3% | 47.6% | 61.8% | 67% | 479% | $ 4,787 | $1.44 | $0.76 | $0.40 | $0.40 | $0.50 | $0.68 | $0.84 | $1.60 | $3.00 | 67% | 88% | $1.31 | $1.30 | $1.75 | $3.19 | 60% | |||||||||||||||||||||||
| EPS Covers Dividend | 16 | HOLD | DHT | Double HullTnk | Transportation (Ship) | $ 7.75 | 3,737,059 | 9.3% | 6.0% | 15.3% | 1.2% | 6.9% | 8.0% | 2.0% | 67.6% | 69.6% | 10.8% | 451.4% | 462.2% | 54% | 187% | $ 1,873 | $17.76 | $10.68 | $0.00 | $4.80 | $1.44 | $0.08 | $0.08 | $0.08 | $0.72 | 267% | 800% | ($0.33) | ($0.68) | $0.36 | $1.00 | -17% | |||||||||||||||||||||||
| C. 3 Stocks with the HIGHEST Total Return for the last 4 Years + This YTD 2015 . . . . | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS Too LOW | 61 | HOLD | NRCIB | Nat'l Research | Business Svc (Healthcare) | $ 37.51 | 1,609 | 5.1% | 4.3% | 9.4% | 4.1% | 3.6% | 7.8% | 16.0% | 124.1% | 140.2% | 2.7% | 39.7% | 42.3% | 31% | 446% | $ 4,460 | $0.14 | $0.16 | $0.18 | $0.22 | $0.25 | $0.30 | $2.48 | $1.44 | $1.92 | 242% | 33% | $0.70 | $0.77 | $0.83 | $0.79 | 17% | |||||||||||||||||||||||
| EPS Covers Dividend | 25 | HOLD | FUN | Cedar Fair LP | Leisure (Services) | $ 52.51 | 193,020 | 6.3% | 9.8% | 16.1% | 6.1% | -3.5% | 2.5% | 8.4% | 48.2% | 56.6% | 7.4% | 55.6% | 63.0% | 47% | 417% | $ 4,170 | $1.90 | $1.92 | $0.00 | $0.00 | $2.80 | $1.60 | $2.80 | $3.00 | $3.30 | 31% | 10% | $2.34 | $3.13 | $3.11 | $3.51 | -10% | |||||||||||||||||||||||
| EPS Covers Dividend | 1 | BUY | LOAN | Manhattan Brdge | Media (Books) | $ 4.47 | 16,395 | 7.6% | 10.9% | 18.5% | 18.7% | 135.7% | 154.4% | 3.7% | 56.9% | 60.6% | 0.0% | 7.9% | 7.9% | 30% | 407% | $ 4,071 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.32 | $0.34 | 237% | 6% | $0.09 | $0.16 | $0.30 | $0.39 | 11% | |||||||||||||||||||||||
| D. High Yield Stocks with POSITIVE YTD Price Appreciation AND Current Earnings Per Share that Cover the Dividend AND Dividend has INCREASED for the last 3 Years . . . . | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS Covers Dividend | 69 | HOLD | NAT | Nordic AmerTnk | Transportation (Ship) | $ 14.32 | 2,065,561 | 10.6% | 42.2% | 52.8% | 5.8% | 3.8% | 9.6% | 7.3% | 10.9% | 18.2% | 10.0% | -27.0% | -17.0% | 40% | 70% | $ 701 | $1.60 | $1.76 | $0.40 | $1.55 | $1.55 | $1.20 | $0.64 | $0.56 | $1.52 | 37% | 171% | ($0.87) | ($0.93) | $0.23 | $1.16 | -8% | |||||||||||||||||||||||
| EPS Covers Dividend | 17 | HOLD | ARI | Apollo Comm | REIT (Mortgage) | $ 17.58 | 954,800 | 10.0% | 7.5% | 17.5% | 9.8% | 0.7% | 10.5% | 9.9% | 0.1% | 10.0% | 12.2% | 23.6% | 35.8% | 52% | 148% | $ 1,476 | $1.60 | $1.60 | $1.60 | $1.60 | $1.60 | $1.76 | 3% | 10% | $1.67 | $1.70 | $1.83 | $1.99 | 6% | ||||||||||||||||||||||||||
| EPS Covers Dividend | 15 | HOLD | ABR | Arbor Realty | REIT (Mortgage) | $ 7.26 | 1,058,349 | 8.3% | 7.2% | 15.5% | 7.8% | 1.7% | 9.5% | 8.7% | 11.2% | 19.9% | 12.5% | 70.2% | 82.7% | 37% | 157% | $ 1,567 | $2.48 | $0.83 | $0.00 | $0.00 | $0.00 | $0.44 | $0.52 | $0.52 | $0.60 | 11% | 15% | ($0.35) | $0.64 | $0.63 | $0.57 | 16% | |||||||||||||||||||||||
| EPS Covers Dividend | 32 | HOLD | BTI | British AmerTob | Personal (Tobacco) | $ 108.90 | 452,847 | 6.4% | 1.0% | 7.4% | 3.0% | 0.4% | 3.4% | 2.9% | 6.1% | 9.0% | 2.8% | 6.7% | 9.5% | 18% | 160% | $ 1,603 | $3.12 | $2.65 | $2.74 | $2.10 | $2.10 | $2.64 | $2.90 | $3.21 | $6.93 | 45% | 116% | $5.46 | $7.40 | $7.76 | $6.75 | -8% | |||||||||||||||||||||||
| EPS Covers Dividend | 3 | SELL | IRCP | IRSA Prop ComSA | REIT (Equity) | $ 30.50 | 1 | 6.2% | 38.6% | 44.8% | 8.3% | 4.5% | 12.7% | 1.9% | 34.7% | 36.5% | 15.4% | -1.1% | 14.4% | 37% | 231% | $ 2,309 | $0.02 | $0.93 | $0.75 | $0.75 | $0.89 | $2.44 | $0.29 | $1.74 | $1.88 | 140% | 8% | $2.17 | $1.81 | $1.48 | $2.06 | -34% | |||||||||||||||||||||||
| EPS Covers Dividend | 2 | HOLD | BGCP | BGC Partners | Financial (Brokers) | $ 9.45 | 2,813,136 | 5.9% | 3.3% | 9.2% | 7.9% | 51.2% | 59.2% | 13.9% | 74.9% | 88.7% | 8.1% | -41.8% | -33.7% | 44% | 138% | $ 1,378 | $0.00 | $0.40 | $0.32 | $0.56 | $0.68 | $0.48 | $0.48 | $0.48 | $0.56 | 6% | 17% | $0.64 | $0.56 | $0.72 | $0.86 | 13% | |||||||||||||||||||||||
| EPS Covers Dividend | 65 | HOLD | T | A T & T Inc | Telecomm (Services) | $ 33.60 | 51,074,159 | 5.6% | 0.0% | 5.6% | 5.3% | -4.5% | 0.9% | 5.5% | 4.3% | 9.8% | 6.0% | 11.5% | 17.4% | 28% | 140% | $ 1,396 | $1.60 | $1.60 | $1.64 | $1.72 | $1.76 | $1.80 | $1.84 | $1.88 | $1.88 | 1% | 0% | $2.53 | $2.68 | $2.58 | $2.80 | 6% | |||||||||||||||||||||||
| EPS Covers Dividend | 8 | HOLD | APTS | Prfrd Apt Comm | Real Estate Development | $ 13.18 | 1,164,419 | 5.5% | 44.8% | 50.3% | 8.7% | 13.2% | 21.9% | 8.2% | 3.2% | 11.4% | 0.0% | 0.0% | 0.0% | 22% | 203% | $ 2,031 | $0.58 | $0.64 | $0.70 | $0.72 | 8% | 3% | $0.68 | $1.10 | $0.25 | $1.21 | 26% | ||||||||||||||||||||||||||||
| EPS Covers Dividend | 11 | BUY | HASI | Hannon Armstrng | Financial (Management) | $ 19.16 | 1,480,094 | 5.4% | 34.6% | 40.1% | 7.4% | 1.9% | 9.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 13% | 158% | $ 1,585 | $0.88 | $1.04 | $1.04 | 35% | 0% | $0.00 | $1.00 | $1.10 | $1.23 | 17% | |||||||||||||||||||||||||||||
| EPS Covers Dividend | 5 | SELL | SGU | Star Gas LP | Petroleum (Refining\Mktg) | $ 7.13 | 54,514 | 5.3% | 16.9% | 22.2% | 6.7% | 16.2% | 22.9% | 8.1% | 28.4% | 36.4% | 6.4% | -16.0% | -9.7% | 32% | 160% | $ 1,598 | $0.27 | $0.00 | $0.27 | $0.29 | $0.31 | $0.31 | $0.33 | $0.35 | $0.38 | 7% | 9% | $0.00 | $0.54 | $0.55 | $0.75 | -12% | |||||||||||||||||||||||
| EPS Covers Dividend | 55 | HOLD | UHT | Univrsl HlhRy | REIT (Equity) | $ 49.15 | 279,687 | 5.3% | 2.1% | 7.4% | 6.3% | 20.1% | 26.5% | 4.9% | -20.8% | -15.9% | 6.4% | 29.8% | 36.1% | 30% | 162% | $ 1,622 | $2.30 | $2.34 | $2.38 | $2.42 | $2.44 | $2.48 | $2.50 | $2.54 | $2.58 | 1% | 2% | $8.32 | $1.04 | $3.63 | $3.61 | -11% | |||||||||||||||||||||||
| EPS Covers Dividend | 58 | HOLD | CIZN | Citizens Hldg | Bank (Southeast) | $ 21.70 | 948 | 4.4% | 11.7% | 16.1% | 4.9% | 4.5% | 9.4% | 4.5% | -4.4% | 0.2% | 5.0% | 11.0% | 16.0% | 23% | 120% | $ 1,199 | $0.72 | $0.76 | $0.80 | $0.88 | $0.88 | $0.88 | $0.88 | $0.92 | $0.96 | 3% | 4% | $1.34 | $1.34 | $1.84 | $1.35 | 7% | |||||||||||||||||||||||
| EPS Covers Dividend | 67 | HOLD | ORIT | Oritani Fin'l | Financial (Savings&Loan) | $ 16.09 | 726,217 | 4.4% | 4.5% | 8.8% | 4.4% | -4.0% | 0.3% | 4.6% | 4.8% | 9.3% | 4.7% | 20.0% | 24.7% | 22% | 154% | $ 1,535 | $0.00 | $0.00 | $0.13 | $0.40 | $0.50 | $0.60 | $0.70 | $0.70 | $0.70 | 6% | 0% | $0.84 | $0.89 | $0.92 | $0.85 | 10% | |||||||||||||||||||||||
| EPS Covers Dividend | 62 | HOLD | FKYS | First KystneCrp | Bank (Northeast) | $ 25.50 | 0 | 4.2% | 3.4% | 7.7% | 4.3% | -1.4% | 2.9% | 4.3% | 2.9% | 7.2% | 5.1% | 18.5% | 23.6% | 24% | 170% | $ 1,699 | $0.88 | $0.88 | $0.92 | $0.96 | $1.00 | $1.04 | $1.04 | $1.08 | $1.08 | 1% | 0% | $1.98 | $2.18 | $1.56 | $1.85 | 10% | |||||||||||||||||||||||
| EPS Covers Dividend | 18 | HOLD | FNLC | Frst Nat'l Lncn | Bank (Northeast) | $ 20.92 | 56,758 | 4.2% | 15.6% | 19.9% | 4.8% | 3.8% | 8.7% | 4.9% | 5.8% | 10.6% | 5.1% | 7.2% | 12.2% | 24% | 153% | $ 1,534 | $0.70 | $0.78 | $0.78 | $0.78 | $0.78 | $0.78 | $0.80 | $0.84 | $0.88 | 4% | 5% | $1.17 | $1.20 | $1.50 | $1.60 | -13% | |||||||||||||||||||||||
| EPS Covers Dividend | 20 | HOLD | PBCT | Peoples Bank | Bank (Northeast) | $ 15.90 | 16,571,769 | 4.2% | 4.7% | 9.0% | 4.4% | 0.4% | 4.8% | 5.4% | 25.1% | 30.4% | 5.0% | -5.9% | -0.9% | 23% | 132% | $ 1,322 | $0.53 | $0.60 | $0.61 | $0.62 | $0.63 | $0.64 | $0.65 | $0.66 | $0.67 | 2% | 2% | $0.82 | $0.87 | $0.89 | $0.95 | -6% | |||||||||||||||||||||||
| EPS Covers Dividend | 78 | HOLD | UBCP | United Bncp OH | Bank (Midwest) | $ 9.49 | 3,690 | 4.2% | 17.6% | 21.8% | 4.5% | 0.5% | 5.0% | 5.1% | 28.3% | 33.4% | 3.3% | -26.0% | -22.7% | 24% | 125% | $ 1,246 | $0.52 | $0.56 | $0.56 | $0.56 | $0.56 | $0.28 | $0.32 | $0.36 | $0.40 | 13% | 11% | $0.58 | $0.35 | $0.59 | $0.66 | 16% | |||||||||||||||||||||||
| EPS Covers Dividend | 48 | HOLD | HARL | Harleysvll Svgs | Bank (Northeast) | $ 20.00 | 0 | 4.2% | 16.3% | 20.5% | 4.7% | -4.4% | 0.2% | 5.6% | 19.9% | 25.5% | 5.6% | 4.7% | 10.3% | 25% | 157% | $ 1,575 | $0.68 | $0.72 | $0.76 | $0.76 | $0.76 | $0.80 | $0.84 | $0.84 | $0.84 | 2% | 0% | $1.28 | $1.22 | $1.28 | $1.30 | 5% | |||||||||||||||||||||||
| EPS Covers Dividend | 10 | HOLD | STBA | S & T Bancorp | Bank (Northeast) | $ 30.95 | 542,272 | 2.5% | 3.8% | 6.3% | 2.8% | 17.8% | 20.6% | 3.5% | 40.1% | 43.6% | 3.1% | -7.6% | -4.5% | 15% | 149% | $ 1,490 | $1.20 | $1.24 | $0.60 | $0.60 | $0.60 | $0.60 | $0.64 | $0.72 | $0.76 | 8% | 6% | $1.44 | $1.71 | $1.95 | $2.32 | #N/A | |||||||||||||||||||||||
| E. High Yield Stocks with POSITIVE YTD Price Appreciation AND Current Earnings Per Share that Cover the Dividend . . . . | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS Covers Dividend | 45 | HOLD | NYCB | NewYork CommBn | Financial (Savings&Loan) | $ 16.16 | 11,718,501 | 6.2% | 1.0% | 7.2% | 5.9% | -5.0% | 0.9% | 7.6% | 28.6% | 36.3% | 8.1% | 5.9% | 14.0% | 33% | 107% | $ 1,069 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0% | 0% | $1.02 | $1.04 | $1.07 | $1.17 | -9% | |||||||||||||||||||||||
| EPS Covers Dividend | 54 | HOLD | CEFC | Commercial Natl | Bank (Northeast) | $ 9.10 | 21 | 5.7% | 12.3% | 18.1% | 6.9% | 7.3% | 14.2% | 6.3% | -9.3% | -3.0% | 5.4% | -13.3% | -7.9% | 30% | 124% | $ 1,242 | $0.48 | $0.80 | $0.80 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | 0% | 0% | $0.62 | $4.09 | $3.04 | $2.92 | 5% | |||||||||||||||||||||||
| EPS Covers Dividend | 84 | HOLD | CHT | Chunghwa Tele | Telecomm (Services) | $ 29.82 | 131,711 | 5.3% | 1.3% | 6.6% | 4.0% | -4.9% | -1.0% | 3.8% | -4.3% | -0.5% | 5.5% | -2.8% | 2.6% | 26% | 141% | $ 1,412 | $1.90 | $1.82 | $1.23 | $1.23 | $1.57 | -2% | 28% | $1.82 | $1.65 | $1.38 | $1.61 | -5% | |||||||||||||||||||||||||||
| EPS Covers Dividend | 24 | HOLD | CNAF | Commercl Nat'l | Bank (Northeast) | $ 22.40 | 11 | 4.6% | 3.0% | 7.6% | 5.1% | 6.8% | 11.9% | 5.3% | 4.4% | 9.7% | 4.4% | -17.0% | -12.6% | 25% | 140% | $ 1,400 | $0.80 | $0.88 | $0.88 | $0.88 | $1.04 | $1.04 | $1.04 | $1.04 | $1.04 | 0% | 0% | $3.38 | $1.62 | $2.48 | $2.56 | -8% | |||||||||||||||||||||||
| EPS Covers Dividend | 66 | HOLD | JUVF | Juniata Valley | Bank (Northeast) | $ 19.00 | 800 | 4.6% | 4.1% | 8.7% | 5.0% | 2.9% | 7.8% | 4.8% | -2.8% | 2.0% | 4.8% | 0.3% | 5.1% | 24% | 132% | $ 1,325 | $0.72 | $0.76 | $0.76 | $0.84 | $0.88 | $0.88 | $0.88 | $0.88 | $0.88 | 0% | 0% | $0.87 | $0.98 | $0.97 | $0.95 | 9% | |||||||||||||||||||||||
| EPS Covers Dividend | 64 | HOLD | VLY | Valley Natl | Bank (Northeast) | $ 9.91 | 14,563,163 | 4.4% | 2.1% | 6.5% | 4.3% | -4.1% | 0.3% | 4.7% | 8.8% | 13.5% | 5.3% | -24.8% | -19.6% | 24% | 83% | $ 831 | $0.76 | $0.73 | $0.72 | $0.72 | $0.69 | $0.65 | $0.44 | $0.44 | $0.44 | -11% | 0% | $0.71 | $0.58 | $0.62 | $0.69 | -14% | |||||||||||||||||||||||
| EPS Covers Dividend | 12 | HOLD | CRWS | Crown Crafts | Home (Textiles) | $ 7.95 | 12,226 | 4.0% | 2.3% | 6.3% | 4.1% | 0.0% | 4.1% | 6.4% | 55.4% | 61.8% | 9.7% | 52.0% | 61.7% | 27% | 179% | $ 1,792 | $0.00 | $0.00 | $0.00 | $0.08 | $0.16 | $0.32 | $0.32 | $0.32 | $0.32 | 0% | 0% | $0.62 | $0.57 | $0.61 | $0.67 | -11% | |||||||||||||||||||||||
| F. High Yield Stocks with POSITIVE YTD Price Appreciation BUT Current Earnings Per Share does NOT Cover the Dividend . . . . | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS Too LOW | 56 | HOLD | TTSLF | Tatts Grp Ltd | Leisure (Gaming) | $ 3.00 | 0 | 8.3% | 7.9% | 16.2% | 9.3% | 3.7% | 13.1% | 8.1% | -13.5% | -5.5% | 0.0% | 0.0% | 0.0% | 26% | 129% | $ 1,287 | $0.24 | $0.25 | $0.25 | $0.25 | 1% | 0% | $0.16 | $0.25 | $0.25 | $0.25 | 17% | ||||||||||||||||||||||||||||
| EPS Too LOW | 23 | HOLD | AHH | Armada Hoffler | Real Estate Development | $ 10.63 | 1,222,854 | 6.4% | 12.0% | 18.4% | 6.9% | 2.3% | 9.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 13% | 136% | $ 1,357 | $0.64 | $0.64 | $0.68 | 23% | 6% | $0.00 | $0.83 | $0.32 | $0.35 | -11% | |||||||||||||||||||||||||||||
| EPS Too LOW | 13 | HOLD | ADC | Agree Rlty | REIT (Equity) | $ 32.84 | 771,909 | 5.7% | 5.6% | 11.3% | 6.2% | 7.1% | 13.3% | 6.1% | 8.3% | 14.4% | 6.6% | 9.9% | 16.4% | 31% | 152% | $ 1,517 | $2.00 | $2.00 | $2.04 | $2.04 | $1.60 | $1.60 | $1.64 | $1.80 | $1.86 | 5% | 3% | $1.45 | $1.58 | $1.52 | $1.39 | 5% | |||||||||||||||||||||||
| EPS Too LOW | 9 | HOLD | LAMR | Lamar Advertis | Business Svc (Advertising) | $ 58.06 | 859,502 | 4.8% | 8.2% | 13.0% | 6.4% | 2.7% | 9.1% | 0.0% | 34.8% | 34.8% | 0.0% | 40.9% | 40.9% | 11% | 161% | $ 1,611 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.36 | $2.76 | 106% | -18% | $0.59 | $0.96 | $1.54 | $3.06 | 4% | |||||||||||||||||||||||
| EPS Too LOW | 36 | BUY | DLR | Digital Realty | REIT (Equity) | $ 74.80 | 4,015,526 | 4.6% | 12.8% | 17.4% | 6.8% | 35.0% | 41.7% | 4.6% | -27.6% | -23.1% | 4.4% | 1.8% | 6.2% | 26% | 170% | $ 1,699 | $1.24 | $1.24 | $1.44 | $2.12 | $2.72 | $2.92 | $3.12 | $3.32 | $3.40 | 5% | 2% | $1.89 | $1.25 | $1.02 | $1.36 | 7% | |||||||||||||||||||||||
| EPS Too LOW | 37 | HOLD | O | Realty Income | REIT (Equity) | $ 51.08 | 5,250,651 | 4.5% | 7.1% | 11.5% | 5.9% | 27.8% | 33.7% | 5.4% | -7.2% | -1.7% | 5.2% | 15.0% | 20.2% | 26% | 174% | $ 1,742 | $1.63 | $1.69 | $1.71 | $1.73 | $1.75 | $1.82 | $2.19 | $2.20 | $2.29 | 8% | 4% | $1.17 | $0.91 | $1.00 | $1.07 | 8% | |||||||||||||||||||||||
| EPS Too LOW | 40 | HOLD | BMR | Biomed Realty | REIT (Equity) | $ 23.54 | 5,752,171 | 4.4% | 9.3% | 13.7% | 5.7% | 18.9% | 24.6% | 5.2% | -6.3% | -1.1% | 5.2% | 6.9% | 12.1% | 25% | 148% | $ 1,478 | $1.24 | $1.34 | $0.44 | $0.68 | $0.80 | $0.94 | $1.00 | $1.04 | $1.04 | 3% | 0% | $0.17 | $0.18 | $0.28 | $0.24 | 2% | |||||||||||||||||||||||
| EPS Too LOW | 47 | HOLD | SIX | Six Flags | Leisure (Services) | $ 52.58 | 777,963 | 4.4% | 21.9% | 26.3% | 5.6% | 17.2% | 22.8% | 3.1% | -39.8% | -36.8% | 4.4% | 48.4% | 52.8% | 18% | 112% | $ 1,115 | $0.12 | $1.80 | $1.88 | $2.08 | $2.32 | 9% | 12% | $1.10 | $1.34 | $1.45 | $1.77 | 4% | |||||||||||||||||||||||||||
| EPS Too LOW | 14 | HOLD | CCI | Crown Castle | Telecomm (Cellular) | $ 84.82 | 4,139,784 | 4.2% | 7.8% | 11.9% | 4.5% | 7.2% | 11.6% | 0.0% | 1.8% | 1.8% | 0.0% | 61.1% | 61.1% | 9% | 209% | $ 2,091 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.28 | $3.54 | 112% | 8% | $0.81 | $0.80 | $1.33 | $1.34 | -4% | |||||||||||||||||||||||
| EPS Too LOW | 4 | HOLD | OMAB | Grupo Aero | Real Estate Management | $ 37.30 | 20,392 | 4.2% | 2.6% | 6.8% | 7.0% | 36.1% | 43.1% | 5.8% | 22.8% | 28.6% | 4.7% | 73.6% | 78.3% | 25% | 275% | $ 2,754 | $0.10 | $0.77 | $0.62 | $0.62 | $0.59 | $0.59 | $1.26 | $1.87 | $1.55 | 48% | -17% | $1.32 | $1.55 | $1.64 | $1.80 | -19% | |||||||||||||||||||||||
| G. Other High Yield Stocks . . . . | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS Covers Dividend | 74 | HOLD | NRZ | New Residential | REIT (Mortgage) | $ 12.45 | 7,745,363 | 14.8% | -2.5% | 12.3% | 11.4% | -4.4% | 7.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 26% | 129% | $ 1,288 | $1.40 | $1.52 | $1.84 | 57% | 21% | $0.00 | $1.38 | $1.62 | $1.98 | 15% | |||||||||||||||||||||||||||||
| EPS Too LOW | 7 | HOLD | VGR | Vector Grp Ltd | Personal (Tobacco) | $ 22.92 | 2,803,086 | 7.0% | 7.6% | 14.5% | 9.8% | 30.2% | 40.0% | 10.8% | 10.1% | 20.8% | 9.0% | -16.3% | -7.3% | 46% | 169% | $ 1,693 | $1.60 | $1.52 | $1.52 | $1.60 | $1.60 | $1.60 | $1.60 | $1.60 | $1.60 | 0% | 0% | $0.24 | ($0.09) | $0.64 | $0.80 | -11% | |||||||||||||||||||||||
| EPS Too LOW | 59 | BUY | UMH | UMH Properties | REIT (Equity) | $ 10.34 | 260,104 | 7.0% | 8.3% | 15.2% | 7.6% | 1.4% | 9.0% | 7.0% | -8.8% | -1.8% | 7.7% | 11.0% | 18.7% | 36% | 130% | $ 1,296 | $1.00 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | 0% | 0% | $0.77 | $0.77 | $0.06 | $0.71 | 11% | |||||||||||||||||||||||
| EPS Covers Dividend | 73 | HOLD | BCRH | Blue Capital | Insurance (Prop\Casualty) | $ 17.27 | 11,640 | 7.0% | -2.7% | 4.2% | 6.5% | -3.4% | 3.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 13% | 107% | $ 1,071 | $0.00 | $1.20 | $1.20 | 40% | 0% | $0.00 | $2.04 | $1.92 | $1.82 | -3% | |||||||||||||||||||||||||||||
| EPS Too LOW | 35 | HOLD | EPR | Entertm Pptys | REIT (Equity) | $ 56.65 | 961,026 | 6.4% | -1.7% | 4.7% | 7.0% | 17.2% | 24.2% | 6.9% | 6.6% | 13.5% | 6.9% | 5.5% | 12.4% | 33% | 151% | $ 1,510 | $3.04 | $3.36 | $2.60 | $2.60 | $2.80 | $3.00 | $3.16 | $3.42 | $3.63 | 7% | 6% | $2.73 | $3.07 | $3.10 | $3.07 | -5% | |||||||||||||||||||||||
| EPS Too LOW | 89 | HOLD | NGG | Nat'l GridTrADS | Utility (Electric) | $ 68.24 | 598,623 | 6.4% | -3.4% | 3.0% | 7.0% | 8.2% | 15.2% | 9.1% | 13.7% | 22.8% | 10.6% | 18.5% | 29.0% | 38% | 197% | $ 1,973 | $3.53 | $3.27 | $2.69 | $3.55 | $2.05 | $5.12 | $5.24 | $4.58 | $4.37 | -5% | -5% | $4.39 | $4.18 | $4.35 | $4.58 | -6% | |||||||||||||||||||||||
| EPS Covers Dividend | 44 | BUY | SPIL | SiliconWare | Electronic (Semicndtr Mfg) | $ 7.52 | 1,246,861 | 6.4% | -0.4% | 6.0% | 3.5% | 26.3% | 29.8% | 3.9% | 12.0% | 15.9% | 4.6% | 22.5% | 27.1% | 23% | 145% | $ 1,449 | $0.00 | $0.71 | $0.27 | $0.27 | $0.27 | $0.20 | $0.21 | $0.21 | $0.48 | 45% | 129% | $0.46 | $0.43 | $0.59 | $0.58 | 13% | |||||||||||||||||||||||
| EPS Too LOW | 75 | HOLD | MNR | Monmouth R.E. | REIT (Equity) | $ 10.59 | 1,005,005 | 6.0% | -4.3% | 1.7% | 6.6% | 21.8% | 28.4% | 5.8% | -12.3% | -6.5% | 6.6% | 13.2% | 19.8% | 32% | 153% | $ 1,533 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.64 | 2% | 7% | $0.17 | $0.20 | $0.22 | $0.27 | 8% | |||||||||||||||||||||||
| EPS Too LOW | 29 | HOLD | DFT | DuPont Fabros | REIT (Equity) | $ 31.78 | 1,143,922 | 5.9% | -4.4% | 1.5% | 6.8% | 34.5% | 41.3% | 4.1% | 2.3% | 6.4% | 3.3% | -0.2% | 3.1% | 22% | 175% | $ 1,746 | $0.75 | $0.02 | $0.00 | $0.48 | $0.48 | $0.80 | $1.00 | $1.68 | $1.88 | 35% | 12% | $0.84 | $1.28 | $1.37 | $1.33 | -5% | |||||||||||||||||||||||
| EPS Covers Dividend | 81 | HOLD | GTY | Getty Realty | REIT (Equity) | $ 17.28 | 611,137 | 5.8% | -5.1% | 0.7% | 4.8% | -0.9% | 3.9% | 4.4% | 1.7% | 6.1% | 3.6% | 29.5% | 33.0% | 22% | 65% | $ 654 | $1.86 | $1.88 | $1.90 | $1.92 | $1.00 | $0.50 | $0.80 | $0.88 | $1.00 | 28% | 14% | ($0.21) | $1.18 | $0.96 | $0.95 | 10% | |||||||||||||||||||||||
| EPS Covers Dividend | 91 | HOLD | CWYUF | Calloway REIT | REIT (Mortgage) | $ 22.39 | 4 | 5.7% | -4.9% | 0.8% | 6.0% | -0.4% | 5.6% | 5.0% | -18.5% | -13.5% | 0.0% | 0.0% | 0.0% | 17% | 91% | $ 915 | $0.00 | $1.44 | $1.42 | $1.27 | 44% | -11% | $0.00 | $7.23 | $1.40 | $1.57 | -8% | ||||||||||||||||||||||||||||
| EPS Covers Dividend | 43 | BUY | DOC | Physicians Real | REIT (Equity) | $ 16.34 | 1,263,405 | 5.5% | -1.6% | 3.9% | 7.1% | 30.3% | 37.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 13% | 149% | $ 1,495 | $0.90 | $0.90 | $0.90 | 30% | 0% | $0.00 | $0.99 | $0.40 | $1.12 | 8% | |||||||||||||||||||||||||||||
| EPS Covers Dividend | 33 | HOLD | RHP | Gaylord Entrtn | Leisure (Htls\Mtls) | $ 51.72 | 483,549 | 5.4% | -1.9% | 3.5% | 5.3% | 26.2% | 31.5% | 5.2% | 8.6% | 13.8% | 0.0% | 59.3% | 59.3% | 16% | 163% | $ 1,634 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.00 | $2.20 | $2.80 | 79% | 27% | $1.35 | $1.34 | $2.44 | $3.06 | -10% | |||||||||||||||||||||||
| EPS Covers Dividend | 27 | HOLD | MNHVF | Marine Harvest | Food (Meat Products) | $ 13.00 | 100 | 5.4% | -4.8% | 0.6% | 5.8% | 13.8% | 19.6% | 0.0% | 33.0% | 33.0% | 0.0% | 122.7% | 122.7% | 11% | 356% | $ 3,556 | $0.00 | $0.00 | $0.00 | $0.70 | $0.70 | 23% | 0% | $0.50 | $0.10 | $1.10 | $1.10 | -7% | |||||||||||||||||||||||||||
| EPS Too LOW | 51 | BUY | IRC | Inland RealEst | REIT (Equity) | $ 10.71 | 2,059,457 | 5.3% | -2.2% | 3.1% | 5.4% | 4.1% | 9.5% | 6.8% | 25.5% | 32.3% | 7.5% | 10.1% | 17.6% | 32% | 148% | $ 1,476 | $0.98 | $0.98 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | 0% | 0% | $0.90 | $0.91 | $0.89 | $0.20 | 25% | |||||||||||||||||||||||
| EPS Covers Dividend | 52 | HOLD | LTC | L T C Pptys | REIT (Equity) | $ 41.63 | 617,562 | 5.2% | -3.6% | 1.6% | 5.8% | 22.0% | 27.7% | 5.8% | 0.6% | 6.4% | 6.0% | 14.0% | 20.1% | 29% | 177% | $ 1,771 | $1.50 | $1.56 | $1.56 | $1.68 | $1.68 | $1.86 | $2.04 | $2.04 | $2.16 | 5% | 6% | $1.68 | $1.93 | $2.03 | $2.16 | -6% | |||||||||||||||||||||||
| EPS Covers Dividend | 82 | HOLD | AGU | Agrium Inc | Chemical (Fertilizers) | $ 92.07 | 790,014 | 5.2% | -2.8% | 2.4% | 3.9% | 3.5% | 7.4% | 3.2% | -8.4% | -5.2% | 1.5% | 48.8% | 50.3% | 14% | 114% | $ 1,140 | $0.11 | $0.11 | $0.11 | $0.11 | $0.47 | $1.00 | $3.21 | $3.54 | $4.77 | 89% | 35% | $9.87 | $8.70 | $7.64 | $7.70 | -7% | |||||||||||||||||||||||
| EPS Covers Dividend | 63 | HOLD | CZNC | Citizens&Nthrn | Bank (Northeast) | $ 20.44 | 60,201 | 5.1% | -1.1% | 4.0% | 5.0% | 0.2% | 5.2% | 5.3% | 9.2% | 14.4% | 5.2% | 2.3% | 7.5% | 25% | 165% | $ 1,647 | $0.95 | $0.96 | $0.96 | $0.48 | $0.64 | $0.96 | $1.00 | $1.04 | $1.04 | 3% | 0% | $1.65 | $1.55 | $1.42 | $1.39 | 6% | |||||||||||||||||||||||
| EPS Covers Dividend | 80 | HOLD | VZ | Verizon Comm | Telecomm (Services) | $ 45.56 | 31,537,652 | 5.0% | -2.6% | 2.4% | 4.5% | -4.8% | -0.3% | 4.9% | 13.6% | 18.4% | 5.1% | 7.9% | 13.0% | 25% | 151% | $ 1,515 | $1.72 | $1.84 | $1.90 | $1.95 | $2.00 | $2.06 | $2.11 | $2.20 | $2.26 | 3% | 3% | $2.85 | $3.51 | $3.76 | $3.98 | -6% | |||||||||||||||||||||||
| EPS Covers Dividend | 30 | HOLD | MHG | Marine Harvest | Food (Meat Products) | $ 12.98 | 96,200 | 4.9% | -5.0% | 0.0% | 5.7% | 12.1% | 17.8% | 0.0% | 33.2% | 33.2% | 0.0% | 115.0% | 115.0% | 11% | 337% | $ 3,365 | $0.00 | $0.00 | $0.00 | $0.70 | $0.64 | 20% | -9% | $0.00 | $0.10 | $1.10 | $1.09 | -8% | |||||||||||||||||||||||||||
| EPS Covers Dividend | 31 | HOLD | AYR | Aircastle Ltd | Business Svc (Leasing) | $ 20.10 | 917,891 | 4.8% | -5.9% | -1.2% | 4.6% | 11.5% | 16.1% | 6.4% | 52.8% | 59.2% | 5.2% | -1.4% | 3.8% | 27% | 224% | $ 2,239 | $2.60 | $1.00 | $0.40 | $0.40 | $0.60 | $0.66 | $0.80 | $0.88 | $0.96 | 13% | 9% | $1.68 | $1.43 | $1.97 | $2.12 | -16% | |||||||||||||||||||||||
| EPS Too LOW | 26 | HOLD | BWLA | Bowl Amer A | Leisure (Services) | $ 14.49 | 1,538 | 4.7% | 0.0% | 4.7% | 4.7% | 0.0% | 4.7% | 5.3% | 14.6% | 19.8% | 5.1% | -2.8% | 2.3% | 25% | 137% | $ 1,369 | $0.58 | $0.60 | $0.62 | $0.64 | $0.64 | $0.66 | $0.66 | $0.68 | $0.68 | 1% | 0% | $0.32 | $0.27 | $0.26 | $0.41 | -11% | |||||||||||||||||||||||
| EPS Covers Dividend | 21 | HOLD | NULM | New ULM Tele | Telecomm (Services) | $ 7.30 | 900 | 4.7% | 0.0% | 4.7% | 5.2% | 11.1% | 16.3% | 5.7% | 9.5% | 15.2% | 4.7% | -14.3% | -9.6% | 26% | 157% | $ 1,573 | $0.32 | $0.32 | $0.33 | $0.33 | $0.34 | $0.34 | $0.34 | 1% | 0% | $0.46 | $0.88 | $0.52 | $0.50 | -9% | |||||||||||||||||||||||||
| EPS Covers Dividend | 42 | HOLD | CMTV | Community Banc | Bank (Northeast) | $ 14.01 | 0 | 4.6% | -2.0% | 2.5% | 4.8% | 7.9% | 12.8% | 5.1% | 21.0% | 26.1% | 5.9% | 15.3% | 21.2% | 27% | 198% | $ 1,977 | $0.68 | $0.48 | $0.56 | $0.56 | $0.56 | $0.64 | $0.64 | 5% | 0% | $0.69 | $1.10 | $1.13 | $0.95 | 3% | |||||||||||||||||||||||||
| EPS Covers Dividend | 53 | HOLD | ARKR | Ark Restrnts | Food (Restaurant) | $ 22.13 | 4,620 | 4.5% | -1.8% | 2.7% | 4.6% | 4.7% | 9.3% | 5.9% | 27.7% | 33.6% | 7.5% | 25.7% | 33.2% | 30% | 183% | $ 1,827 | $1.76 | $1.76 | $0.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0% | 0% | $1.93 | $1.32 | $1.27 | $1.79 | -7% | |||||||||||||||||||||||
| EPS Covers Dividend | 77 | HOLD | PDM | Piedmont Office | REIT (Equity) | $ 18.67 | 3,701,304 | 4.5% | -0.9% | 3.6% | 5.1% | 14.0% | 19.1% | 4.4% | -8.5% | -4.0% | 4.7% | 5.9% | 10.6% | 25% | 109% | $ 1,090 | $1.26 | $1.26 | $0.80 | $0.80 | $0.84 | $0.84 | 2% | 0% | $1.42 | $1.45 | $0.29 | $1.66 | -6% | ||||||||||||||||||||||||||
| EPS Covers Dividend | 57 | SELL | PRK | Park Nat'l | Bank (Midwest) | $ 84.27 | 342,546 | 4.5% | -4.8% | -0.3% | 4.4% | 4.0% | 8.4% | 5.8% | 31.6% | 37.4% | 5.8% | -0.7% | 5.1% | 26% | 137% | $ 1,367 | $3.72 | $3.80 | $3.76 | $3.76 | $3.76 | $3.76 | $3.76 | $3.76 | $3.76 | 0% | 0% | $5.00 | $5.05 | $5.30 | $5.66 | -18% | |||||||||||||||||||||||
| EPS Covers Dividend | 79 | HOLD | WRE | Wash. REIT | REIT (Equity) | $ 26.97 | 858,360 | 4.5% | -2.5% | 2.0% | 5.1% | 18.4% | 23.5% | 4.6% | -10.7% | -6.1% | 4.4% | -4.4% | 0.0% | 24% | 103% | $ 1,025 | $1.69 | $1.73 | $1.73 | $1.74 | $1.74 | $1.20 | $1.20 | $1.20 | $1.20 | 0% | 0% | $1.97 | $1.72 | $1.70 | $1.74 | -7% | |||||||||||||||||||||||
| EPS Too LOW | 71 | HOLD | NNN | Commercl NetLs | REIT (Equity) | $ 39.24 | 2,965,936 | 4.4% | -0.3% | 4.1% | 5.5% | 29.8% | 35.3% | 5.2% | -2.8% | 2.4% | 6.0% | 18.3% | 24.3% | 27% | 173% | $ 1,731 | $1.42 | $1.50 | $1.50 | $1.52 | $1.54 | $1.58 | $1.62 | $1.68 | $1.74 | 3% | 4% | $1.15 | $1.17 | $1.21 | $1.32 | 8% | |||||||||||||||||||||||
| EPS Covers Dividend | 86 | HOLD | BWINA | Baldwin & Lyons | Insurance (Prop\Casualty) | $ 22.61 | 11,330 | 4.4% | -5.7% | -1.3% | 4.0% | -4.2% | -0.2% | 4.2% | 6.0% | 10.2% | 4.5% | 6.6% | 11.1% | 21% | 115% | $ 1,149 | $1.00 | $1.10 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0% | 0% | $1.26 | $1.76 | $1.80 | $1.70 | -10% | |||||||||||||||||||||||
| EPS Too LOW | 70 | HOLD | HTA | Healthcare Trst | REIT (Equity) | $ 26.82 | 1,005,493 | 4.4% | -0.4% | 4.0% | 5.9% | 36.9% | 42.8% | 5.9% | -0.6% | 5.3% | 0.0% | 0.0% | 0.0% | 16% | 159% | $ 1,590 | $1.16 | $1.16 | $1.16 | $1.18 | 1% | 2% | $1.30 | $1.30 | $0.48 | $0.36 | 11% | ||||||||||||||||||||||||||||
| EPS Covers Dividend | 83 | HOLD | NWFL | Norwood Fin'l | Bank (Northeast) | $ 28.29 | 1,114 | 4.4% | -2.6% | 1.8% | 4.5% | 8.0% | 12.5% | 4.0% | -9.6% | -5.5% | 4.5% | 8.3% | 12.8% | 22% | 119% | $ 1,194 | $0.92 | $1.00 | $1.08 | $1.16 | $1.20 | $1.24 | $1.20 | $1.20 | $1.24 | 0% | 3% | $2.81 | $2.11 | $2.23 | $1.89 | -5% | |||||||||||||||||||||||
| EPS Too LOW | 50 | HOLD | HR | Healthcare Rlty | REIT (Equity) | $ 27.51 | 1,679,305 | 4.4% | 0.7% | 5.1% | 5.6% | 28.2% | 33.8% | 5.0% | -11.2% | -6.2% | 6.5% | 29.2% | 35.6% | 27% | 153% | $ 1,526 | $1.54 | $1.54 | $1.54 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | 0% | 0% | $1.41 | $1.49 | $1.54 | $0.52 | 10% | |||||||||||||||||||||||
| EPS Too LOW | 38 | HOLD | UUGRY | United Util | Utility (Water Supply) | $ 27.13 | 7,134 | 4.3% | -4.3% | 0.0% | 5.3% | 26.2% | 31.5% | 4.8% | 1.8% | 6.6% | 5.3% | 17.0% | 22.3% | 20% | 167% | $ 1,672 | $0.97 | $1.00 | $1.06 | $1.20 | $1.16 | 5% | -3% | $1.62 | $0.66 | $0.78 | $0.70 | -12% | |||||||||||||||||||||||||||
| EPS Covers Dividend | 34 | HOLD | PLOW | Douglas Dynamic | Auto & Truck (Tires\Misc) | $ 21.02 | 197,105 | 4.2% | -1.9% | 2.3% | 5.2% | 27.4% | 32.6% | 5.9% | 16.9% | 22.8% | 5.6% | -1.6% | 4.0% | 26% | 161% | $ 1,614 | $0.80 | $0.80 | $0.82 | $0.85 | $0.87 | $0.89 | 3% | 2% | $0.82 | $0.79 | $1.07 | $1.28 | -11% | ||||||||||||||||||||||||||
| EPS Covers Dividend | 72 | HOLD | POM | Pepco Holdings | Utility (Electric) | $ 25.84 | 2,858,506 | 4.2% | -4.0% | 0.1% | 5.6% | 40.8% | 46.4% | 5.5% | -2.4% | 3.1% | 5.3% | -3.4% | 1.9% | 27% | 165% | $ 1,653 | $1.04 | $1.08 | $1.08 | $1.08 | $1.08 | $1.08 | $1.08 | $1.08 | $1.08 | 0% | 0% | $1.26 | $1.23 | $1.32 | $1.16 | -5% | |||||||||||||||||||||||
| EPS Covers Dividend | 85 | HOLD | BAESY | BAE Systems | Aerospace & Defense (Elec) | $ 29.14 | 94,825 | 4.2% | -0.1% | 4.1% | 4.1% | -0.5% | 3.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 8% | 112% | $ 1,119 | $1.21 | $1.21 | $1.21 | 40% | 0% | $0.00 | $2.53 | $2.58 | $2.58 | 15% | |||||||||||||||||||||||||||||
| EPS Covers Dividend | 76 | HOLD | ED | Consol Edison | Utility (Electric) | $ 63.29 | 3,124,360 | 4.1% | -4.1% | 0.0% | 4.6% | 19.4% | 24.0% | 4.4% | -0.5% | 4.0% | 3.9% | -10.5% | -6.6% | 22% | 148% | $ 1,479 | $2.32 | $2.35 | $2.36 | $2.38 | $2.40 | $2.42 | $2.46 | $2.52 | $2.60 | 2% | 3% | $3.85 | $3.81 | $3.92 | $4.05 | -9% | |||||||||||||||||||||||
| EPS Covers Dividend | 90 | HOLD | CAJ | Canon Inc ADR | Office (Equip\Automation) | $ 30.00 | 326,385 | 4.1% | -5.2% | -1.2% | 3.3% | -1.1% | 2.3% | 2.7% | -18.4% | -15.7% | 2.8% | -11.0% | -8.2% | 15% | 67% | $ 673 | $0.85 | $1.03 | $1.07 | $1.23 | $1.23 | $1.23 | $1.06 | $1.06 | $1.22 | 0% | 15% | $2.73 | $2.61 | $2.09 | $1.92 | 3% | |||||||||||||||||||||||
| EPS Too LOW | 46 | HOLD | WRI | Weingartn Rlty | REIT (Equity) | $ 34.01 | 1,264,117 | 4.1% | -2.6% | 1.5% | 4.7% | 27.4% | 32.1% | 4.6% | 2.4% | 7.0% | 5.3% | 22.7% | 28.0% | 23% | 164% | $ 1,644 | $1.98 | $2.10 | $1.00 | $1.04 | $1.10 | $1.16 | $1.22 | $1.30 | $1.38 | 6% | 6% | $0.56 | $0.64 | $0.78 | $0.98 | -8% | |||||||||||||||||||||||
| EPS Covers Dividend | 88 | HOLD | ORAN | Orange SA | Telecomm (Services) | $ 16.54 | 292,019 | 4.1% | -2.2% | 1.8% | 3.8% | 37.0% | 40.8% | 5.1% | 11.8% | 16.8% | 12.4% | -29.4% | -17.0% | 35% | 96% | $ 957 | $0.00 | $2.83 | $1.97 | $1.53 | $1.94 | $1.94 | $0.56 | $0.47 | $0.67 | -15% | 43% | $1.64 | $1.33 | $1.41 | $1.22 | -10% | |||||||||||||||||||||||
| EPS Too LOW | 60 | HOLD | VEOEF | Veolia Envrmnt | Utility (Water Supply) | $ 23.65 | 5,527 | 4.0% | 31.4% | 35.4% | 5.8% | 10.0% | 15.8% | 10.5% | 33.7% | 44.1% | 10.6% | 10.8% | 21.4% | 37% | 95% | $ 954 | $1.21 | $3.14 | $1.69 | $1.45 | $1.72 | $1.17 | $1.28 | $0.95 | $0.95 | -5% | 0% | $0.75 | $0.39 | $0.79 | $0.80 | 6% | |||||||||||||||||||||||
| EPS Covers Dividend | 49 | HOLD | UTL | UNITIL Corp | Utility (Electric) | $ 34.90 | 104,845 | 4.0% | -4.8% | -0.8% | 4.5% | 20.3% | 24.8% | 5.3% | 17.6% | 23.0% | 4.9% | -8.7% | -3.8% | 25% | 178% | $ 1,778 | $1.38 | $1.38 | $1.38 | $1.38 | $1.38 | $1.38 | $1.38 | $1.38 | $1.40 | 0% | 1% | $1.60 | $1.73 | $1.88 | $1.91 | -5% | |||||||||||||||||||||||
| EPS Covers Dividend | 68 | HOLD | CHBH | Croghan Bncshrs | Bank (Midwest) | $ 35.00 | 1 | 4.0% | -0.5% | 3.5% | 3.9% | 2.7% | 6.6% | 4.2% | 13.1% | 17.4% | 4.4% | 4.4% | 8.8% | 22% | 167% | $ 1,675 | $1.24 | $1.28 | $1.28 | $1.28 | $1.28 | $1.28 | $1.28 | $1.32 | $1.40 | 3% | 6% | $2.98 | $2.55 | $2.48 | $2.48 | -5% | |||||||||||||||||||||||
| EPS Too LOW | 19 | HOLD | KFFB | Kentucky FstFed | Financial (Savings&Loan) | $ 10.00 | 1,354 | 4.0% | 22.4% | 26.4% | 5.0% | 2.1% | 7.1% | 5.4% | 7.4% | 12.8% | 4.4% | -18.8% | -14.5% | 23% | 125% | $ 1,254 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | 0% | 0% | $0.27 | $0.45 | $0.22 | $0.25 | 10% | |||||||||||||||||||||||
| EPS Covers Dividend | 87 | HOLD | PPSF | Peoples-Sidney | Financial (Savings&Loan) | $ 8.00 | 0 | 4.0% | -4.8% | -0.8% | 3.6% | -5.6% | -2.0% | 3.8% | 4.7% | 8.5% | 5.3% | -5.6% | -0.2% | 24% | 145% | $ 1,452 | $0.64 | $0.74 | $0.74 | $0.44 | $0.48 | $0.48 | $0.32 | $0.32 | $0.32 | -11% | 0% | $0.58 | $0.58 | $0.58 | $0.58 | 6% | |||||||||||||||||||||||
| Notes : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note 1 - | Here we list the Rate of Return from Dividends for each year, the Return based on the Price Change for each year and then the combination of both into the Total Return for each year. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note 2 - | Here we list the Combined Total Return from the Dividends paid each year added together for the last 4 years + this year. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note 3 - | Here we list the Combined Total Return from the Dividends paid PLUS the Price Appreciation Return each year added together for the last 4 years + this year. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note 4 - | Here we list the results of investing $1,000 at the beginning of 4 years ago. Since most dividends are paid on a quarterly basis and some are paid on a monthly basis, we reinvested the dividends received at the end of each year into more shares of each investment at the end of the year price. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note 5 - | Here are the Dividends paid per share each year over the last 8 years. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note 6 - | "Avr. Dividend Increase for last 3 Years and this Year" - Is the Average of the increase in the Dividend Paid for the last 3 years and the Increase just for the current year vs. last year. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note 7 - | "EPS" is the Earnings Per Share in past years and the Earnings Per Share Forecast for this year. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note 8 - | 30 Day Price Volatility - Here we compare the Highest Price vs the Lowest Price over the latest 30 Days to produce the Price Volatility. If today's Price is Higher than the Price 30 Days ago, the result is Positive. If not, it is Negative. Dividend buyers want Price Stability so the Price decline does not eat up the Dividend Return. Therefore, you look for LOW Price Volatility in the Positive to help protect the Dividend Yield. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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