may, 2018 dividendrank report · gamestop corp gamestop is a family of specialty retail brands....

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May, 2018 DividendRank Report http://www.dividendchannel.com/ History has shown that the bulk of the stock market's returns are delivered by dividends. Only consistently profitable companies can afford to keep paying dividends, so profitability is of critical importance. And investors shouldn't pay too expensive a price to buy a stock, even if the company itself is strong. So therefore, dividend investors should be most interested in researching the strongest most profitable companies, that also happen to be trading at an attractive valuation. Each month, Dividend Channel screens through our coverage universe of dividend paying stocks, to look at a variety of data — dividend history & yield, book value, quarterly earnings — and compare it to the stock's trading data to come up with certain calculations about profitability and about the stock's valuation (whether we think it looks ''cheap'' or ''expensive''). Our proprietary DividendRank formula ranks stocks within the following 18 sectors/categories, to identify the top most ''interesting'' ideas that merit further research. Business Services & Equipment Construction Consumer Goods Consumer Services Energy ETFs & CEFs Financial Healthcare Industrial Manufacturing Materials Media Metals & Mining Real Estate Technology Transportation Travel & Entertainment Utilities

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Page 1: May, 2018 DividendRank Report · GameStop Corp GameStop is a family of specialty retail brands. Through its video game brand stores and e-commerce sites, Co. is the omnichannel retailer

May,2018—DividendRankReporthttp://www.dividendchannel.com/

Historyhasshownthatthebulkofthestockmarket'sreturnsaredeliveredbydividends.Only consistently profitable companies can afford to keep paying dividends, soprofitabilityisofcriticalimportance.Andinvestorsshouldn'tpaytooexpensiveapricetobuyastock,evenifthecompanyitselfisstrong.Sotherefore,dividendinvestorsshouldbe most interested in researching the strongest most profitable companies, that alsohappentobetradingatanattractivevaluation.

Eachmonth,DividendChannelscreensthroughourcoverageuniverseofdividendpayingstocks, to look at a variety of data — dividend history & yield, book value, quarterlyearnings—andcompareittothestock'stradingdatatocomeupwithcertaincalculationsaboutprofitabilityandabout thestock'svaluation (whetherwethink it looks ''cheap''or''expensive'').OurproprietaryDividendRank formula ranks stockswithin the following 18sectors/categories, to identify the top most ''interesting'' ideas that merit furtherresearch.

BusinessServices&EquipmentConstructionConsumerGoodsConsumerServicesEnergyETFs&CEFsFinancialHealthcareIndustrialManufacturingMaterialsMediaMetals&MiningRealEstateTechnologyTransportationTravel&EntertainmentUtilities

Page 2: May, 2018 DividendRank Report · GameStop Corp GameStop is a family of specialty retail brands. Through its video game brand stores and e-commerce sites, Co. is the omnichannel retailer

BUSINESSSERVICES&EQUIPMENTDividendRank Symbol Dividend RecentYield*

#1 NEWT Q 1.60 8.90%#2 TRTN Q 1.80 5.80%#3 MINI Q 1.00 2.38%#4 NLSN Q 1.40 4.45%#5 MGRC Q 1.36 2.31%#6 PAYX Q 2.24 3.70%#7 RECN Q 0.48 3.07%#8 FIS Q 1.28 1.35%#9 RENX S 0.78 3.67%#10 MATW Q 0.76 1.55%

*(updated7hours,19minutesago)Yieldcalculationsvaryandmaynotbereliablenorcomparable.Notallpubliclytradedsecuritiesareranked;datamaybeincorrectoroutofdate.Rankingsareforinformationalpurposesonlyanddonotconstituteadvice.Fulldisclaimer

SPOTLIGHTON:NEWT—8.9%YIELDNewtekBusinessServicesCorp

NewtekBusinessServicesisamanagementinvestmentcompany.Co.isanon-banklenderthatprovidesarangeofbusinessservicesandfinancialproductsundertheNewtek®brandtothesmall-andmedium-sizedbusiness(SMB)market.Co.'sproductsandservicesinclude:BusinessLendingincludingU.S.SmallBusinessAdministration7(a)and504lending,ElectronicPaymentProcessing,ManagedTechnologySolutions,eCommerce,AccountsReceivableandInventoryFinancing,TheSecureGateway,TheNewtekAdvantage®,personalandcommercialInsuranceServices,WebServices,DataBackup,StorageandRetrieval,andPayrollandBenefitsSolutionstoSMBaccountsnationwideacrossallindustries.

NEWTisaBDC—viewNEWTBDCInvestorProfile.

CONSTRUCTIONDividendRank Symbol Dividend RecentYield*

#1 AGX Q 1.00 2.50%#2 KBR Q 0.32 1.92%#3 TOL Q 0.44 1.04%#4 CAT Q 3.12 2.16%#5 HEES Q 1.10 3.40%#6 DHI Q 0.50 1.13%#7 KBH Q 0.10 0.38%#8 PRIM Q 0.24 0.94%#9 RAIL Q 0.36 2.58%#10 PHM Q 0.36 1.19%

*(updated7hours,19minutesago)Yieldcalculationsvaryandmaynotbereliablenorcomparable.Notallpubliclytradedsecuritiesareranked;datamaybeincorrectoroutofdate.Rankingsareforinformationalpurposesonlyanddonotconstituteadvice.Fulldisclaimer

SPOTLIGHTON:AGX—2.5%YIELDArganInc

Arganisaholdingcompany.Co.conductsoperationsthroughitssubsidiaries:GemmaPowerSystems,LLCandAtlanticProjectsCompanyLimited,whichprovidesarangeofengineering,procurement,construction,commissioning,operationsmanagement,maintenance,development,technicalandconsultingservicestothepowergenerationandrenewableenergymarkets;TheRobertsCompany,whichproduces,deliversandinstallsfabricatedsteelcomponentsspecializinginpressurevessels,heatexchangersandpipingsystemsforindustrialplants;andSouthernMarylandCable,Inc.,whichprovidesprojectmanagement,construction,installationandmaintenanceservices.

Page 3: May, 2018 DividendRank Report · GameStop Corp GameStop is a family of specialty retail brands. Through its video game brand stores and e-commerce sites, Co. is the omnichannel retailer

CONSUMERGOODSDividendRank Symbol Dividend RecentYield*

#1 GME Q 1.52 11.14%#2 TRK Q 0.60 3.40%#3 SPTN Q 0.72 3.96%#4 BGS Q 1.86 8.18%#5 SIG Q 1.48 3.81%#6 DVD A 0.08 3.90%#7 KHC Q 2.50 4.43%#8 UVV Q 2.20 4.68%#9 BGFV Q 0.60 7.14%#10 WMK Q 1.20 2.61%

*(updated7hours,19minutesago)Yieldcalculationsvaryandmaynotbereliablenorcomparable.Notallpubliclytradedsecuritiesareranked;datamaybeincorrectoroutofdate.Rankingsareforinformationalpurposesonlyanddonotconstituteadvice.Fulldisclaimer

SPOTLIGHTON:GME—11.1%YIELDGameStopCorp

GameStopisafamilyofspecialtyretailbrands.Throughitsvideogamebrandstoresande-commercesites,Co.istheomnichannelretailerofvideogameproducts.Co.alsoprovidemobileandconsumertechnologyproductsthroughitsAT&T®authorizedretailerstores,CricketWirelessTMresellerpre-paidwirelessstoresandSimplyMacstores.Inaddition,Co.isaretailerofcollectiblepop-culturethemedproducts.Co.hasfivereportablesegments,whicharecomprisedoffourgeographicVideoGameBrandssegments:U.S.,Canada,AustraliaandEurope,andaTechnologyBrandssegment.Co.'sTechnologyBrandssegmentincludesitsSpringMobileandSimplyMacbusinesses.

CONSUMERSERVICESDividendRank Symbol Dividend RecentYield*

#1 TEDU A 0.12 1.19%#2 TAX Q 0.64 6.21%#3 CSV Q 0.30 1.15%#4 NTRI Q 1.00 3.45%#5 SCI Q 0.68 1.86%#6 GHC Q 5.32 0.88%#7 CPLA Q 1.72 1.87%#8 CLCT Q 0.70 4.47%#9 MNRO Q 0.72 1.29%#10 STRA Q 1.00 0.95%

*(updated7hours,19minutesago)Yieldcalculationsvaryandmaynotbereliablenorcomparable.Notallpubliclytradedsecuritiesareranked;datamaybeincorrectoroutofdate.Rankingsareforinformationalpurposesonlyanddonotconstituteadvice.Fulldisclaimer

SPOTLIGHTON:TEDU—1.2%YIELDTarenaInternationalInc

TarenaInternationalisaholdingcompany.Throughitssubsidiaries,Co.providesprofessionaleducationservicesinChina.Co.'scorestrengthisinITprofessionaleducationservices.Co.offerscoursesintwelveITsubjectsandthreenon-ITsubjects.Co.'seducationplatformcombineslivedistanceinstruction,classroom-basedtutoringandonlinelearningmodules.Co.deliverslecturesthroughagroupofexperiencedandpassionateinstructorsbasedinBeijingtoanationwidenetworkof145directlymanagedlearningcentersin46citiesinChinaasofDec.31,2016.

Page 4: May, 2018 DividendRank Report · GameStop Corp GameStop is a family of specialty retail brands. Through its video game brand stores and e-commerce sites, Co. is the omnichannel retailer

ENERGYDividendRank Symbol Dividend RecentYield*

#1 ETP Q 2.26 12.54%#2 SMLP Q 2.30 15.08%#3 SDLP Q 0.40 12.16%#4 TGP Q 0.56 3.07%#5 ENB Q 2.68 6.89%#6 SUN Q 3.30 12.00%#7 SNMP Q 1.80 14.43%#8 GLOP Q 2.12 8.93%#9 AROC Q 0.48 4.44%#10 RMP Q 1.22 6.64%

*(updated7hours,19minutesago)Yieldcalculationsvaryandmaynotbereliablenorcomparable.Notallpubliclytradedsecuritiesareranked;datamaybeincorrectoroutofdate.Rankingsareforinformationalpurposesonlyanddonotconstituteadvice.Fulldisclaimer

SPOTLIGHTON:ETP—12.5%YIELDEnergyTransferPartnersLP(New)

SunocoLogisticsPartnersisprincipallyengagedinthetransport,terminallingandstorageofcrudeoil,naturalgasliquids(NGLs)andrefinedproducts.Co.'ssegmentsare:CrudeOil,whichprovidestransportation,terminallingandacquisitionandmarketingservicestocrudeoilmarkets;NGLs,whichtransports,stores,andexecutesacquisitionandmarketingactivitiesutilizingacomplementarynetworkofpipelines,storageandblendingfacilities,andoff-takelocationsthatprovideaccesstomultipleNGLsmarkets;andRefinedProducts,whichprovidestransportationandterminallingservices,throughtheuseofrefinedproductspipelinesandrefinedproductsmarketingterminals.

ETFS&CEFSDividendRank Symbol Dividend RecentYield*

#1 VGI M 1.87 12.41%#2 HIE M 1.39 11.80%#3 THW M 1.40 10.89%#4 NDP Q 1.75 14.17%#5 JMF Q 1.20 11.47%#6 DSE Q 0.88 14.84%#7 DPG Q 1.40 9.83%#8 RA M 2.39 10.75%#9 BIZD Q 1.53 9.52%#10 NRO M 0.54 11.42%

*(updated7hours,19minutesago)Yieldcalculationsvaryandmaynotbereliablenorcomparable.Notallpubliclytradedsecuritiesareranked;datamaybeincorrectoroutofdate.Rankingsareforinformationalpurposesonlyanddonotconstituteadvice.Fulldisclaimer

SPOTLIGHTON:VGI—12.4%YIELDVirtusGlobalMulti-SectorIncomeFund

VirtusGlobalMulti-SectorIncomeisadiversified,closed-endmanagementinvestmentcompany.TheFund'sinvestmentobjectiveistomaximizeincomewhilepreservingcapital.Undernormalcircumstances,theFundinvestsatleast80%ofitsManagedAssetsinfixedincomesecuritiesoftheUnitedStatesandnon-UnitedStatesissuers.TheFundwillinvestatleast80%ofitsManagedAssetsinissuerslocatedinatleastthreecountries,includingtheUnitedStates.AsofNov.302016,theFund'sassetstotaled$259,552,000andinvestmentportfoliototaled$250,522,000.

Page 5: May, 2018 DividendRank Report · GameStop Corp GameStop is a family of specialty retail brands. Through its video game brand stores and e-commerce sites, Co. is the omnichannel retailer

FINANCIALDividendRank Symbol Dividend RecentYield*

#1 OFS Q 1.36 12.73%#2 GECC M 1.00 10.79%#3 AEG S 0.35 4.82%#4 ECC M 2.40 12.97%#5 FEI M 1.42 10.93%#6 HCAP M 1.14 11.07%#7 SCM M 1.36 10.68%#8 EDI M 1.81 12.66%#9 CEN M 1.25 13.26%#10 GAIN M 0.80 7.26%

*(updated7hours,19minutesago)Yieldcalculationsvaryandmaynotbereliablenorcomparable.Notallpubliclytradedsecuritiesareranked;datamaybeincorrectoroutofdate.Rankingsareforinformationalpurposesonlyanddonotconstituteadvice.Fulldisclaimer

SPOTLIGHTON:OFS—12.7%YIELDOFSCapitalCorp

OFSCapitalisaclosed-end,non-diversifiedmanagementinvestmentcompany.Co.'sinvestmentactivitiesaremanagedbyOFSCapitalManagement,LLC,whichisresponsibleforsourcingpotentialinvestments,conductingresearchanddiligenceonpotentialinvestmentsandequitysponsors,analyzinginvestmentopportunities,structuringCo.'sinvestmentsandmonitoringCo.'sinvestmentsandportfoliocompaniesonanongoingbasis.Co.'sinvestmentfocusesprimarilyonmiddle-marketcompaniesintheU.S.,includingseniorsecuredloans,whichincludesfirst-lien,second-lienandunitrancheloansaswellassubordinatedloansand,toalesserextent,warrantsandotherequitysecurities.

OFSisaBDC—viewOFSBDCInvestorProfile.

HEALTHCAREDividendRank Symbol Dividend RecentYield*

#1 DRAD Q 0.22 14.67%#2 PDCO Q 1.04 4.47%#3 AGN Q 2.88 1.87%#4 OMI Q 1.04 6.40%#5 PFE Q 1.36 3.71%#6 NVO S 1.61 3.43%#7 AMGN Q 5.28 3.03%#8 ACET Q 0.26 10.32%#9 NHC Q 1.92 3.13%#10 CAH Q 1.85 2.88%

*(updated7hours,19minutesago)Yieldcalculationsvaryandmaynotbereliablenorcomparable.Notallpubliclytradedsecuritiesareranked;datamaybeincorrectoroutofdate.Rankingsareforinformationalpurposesonlyanddonotconstituteadvice.Fulldisclaimer

SPOTLIGHTON:DRAD—14.7%YIELDDigiradCorp

Digiradisaproviderofhealthcaresolutions.Co.'sportfolioofmobilehealthcaresolutionsandmedicalequipmentandservices,includingdiagnosticimagingandpatientmonitoring,provideshospitalsandphysicianpractices.Co.segmentsare:DiagnosticServices,whichprovidesimagingservicesprogramasanalternativetopurchasingequipmentoroutsourcingtheprocedurestoanotherphysicianorimagingcenter;MobileHealthcare,whichprovidescontractsalesservicesanddiagnosticimaging;DiagnosticImaging,whichincludenuclearcardiacimagingsystems;andMedicalDeviceSalesandServices,whichsellPhilipsbrandedimagingsystems,includingCT,MRI,PET,PET/CTsystems.

Page 6: May, 2018 DividendRank Report · GameStop Corp GameStop is a family of specialty retail brands. Through its video game brand stores and e-commerce sites, Co. is the omnichannel retailer

INDUSTRIALDividendRank Symbol Dividend RecentYield*

#1 AYR Q 1.12 5.71%#2 TRN Q 0.52 1.63%#3 HIHO Q 0.40 8.33%#4 ARII Q 1.60 4.22%#5 HWKN S 0.88 2.71%#6 TGLS Q 0.56 6.60%#7 WLKP Q 1.59 7.05%#8 WSO Q 5.80 3.46%#9 OCIP Q 1.08 11.37%#10 MWA Q 0.20 2.04%

*(updated7hours,19minutesago)Yieldcalculationsvaryandmaynotbereliablenorcomparable.Notallpubliclytradedsecuritiesareranked;datamaybeincorrectoroutofdate.Rankingsareforinformationalpurposesonlyanddonotconstituteadvice.Fulldisclaimer

SPOTLIGHTON:AYR—5.7%YIELDAircastleLtd.

Aircastleisaholdingcompany.Throughitssubsidiaries,Co.acquires,leases,andsellscommercialjetaircrafts.AtDec312016,Co.'saircraftportfolioconsistedof206aircraftthatwereleasedto71lesseesin36countries.Thelesseeisresponsibleformaintainingtheaircraftandpayingoperational,maintenanceandinsurancecosts.Co.'saircraftaremanagedbyateambasedintheU.S.,IrelandandSingapore.Co.'saircrafttypesinclude:A319/A320/A321,A330-200/300,737-700/800/900ER,757-200,777-200ER/300ER,E195andfreighters.

MANUFACTURINGDividendRank Symbol Dividend RecentYield*

#1 F Q 0.60 5.34%#2 IEP Q 7.00 10.74%#3 PCTI Q 0.22 3.08%#4 CLRO Q 0.28 4.55%#5 MLR Q 0.72 2.91%#6 UFAB Q 0.60 6.45%#7 GM Q 1.52 4.14%#8 QCOM Q 2.48 4.86%#9 FLXS Q 0.88 2.40%#10 HBI Q 0.60 3.25%

*(updated7hours,19minutesago)Yieldcalculationsvaryandmaynotbereliablenorcomparable.Notallpubliclytradedsecuritiesareranked;datamaybeincorrectoroutofdate.Rankingsareforinformationalpurposesonlyanddonotconstituteadvice.Fulldisclaimer

SPOTLIGHTON:F—5.3%YIELDFordMotorCo.(DE)

FordMotor'sbusinessincludesdesigning,manufacturing,marketing,andservicingFordcars,trucks,andSUVs,aswellasLincolnluxuryvehicles.Co.hasfouroperatingsegments:Automotive,whichincludesthesaleofFordandLincolnbrandvehicles,serviceparts,andaccessories;FinancialServices,whichincludesitsvehicle-relatedfinancingandleasingactivitiesatitssubsidiary,FordMotorCreditCompanyLLC;FordSmartMobilityLLC,asubsidiaryformedtodesign,build,grow,andinvestinemergingmobilityservices;andCentralTreasuryOperations,whichengagesindecisionmakingforinvestments,riskmanagementactivities,andprovidingfinancingfortheAutomotivesegment.

Preferred:F.PRA

Page 7: May, 2018 DividendRank Report · GameStop Corp GameStop is a family of specialty retail brands. Through its video game brand stores and e-commerce sites, Co. is the omnichannel retailer

MATERIALSDividendRank Symbol Dividend RecentYield*

#1 NWL Q 0.92 3.33%#2 WRK Q 1.72 2.91%#3 ICL Q 0.75 4.70%#4 MERC Q 0.50 3.73%#5 OSB Q 1.87 4.52%#6 EVA Q 2.48 9.00%#7 IP Q 1.90 3.69%#8 SWM Q 1.72 4.41%#9 UFS Q 1.74 3.96%#10 CF Q 1.20 3.09%

*(updated7hours,19minutesago)Yieldcalculationsvaryandmaynotbereliablenorcomparable.Notallpubliclytradedsecuritiesareranked;datamaybeincorrectoroutofdate.Rankingsareforinformationalpurposesonlyanddonotconstituteadvice.Fulldisclaimer

SPOTLIGHTON:NWL—3.3%YIELDNewellBrandsInc

NewellBrandsisamarketerofconsumerandcommercialproducts.Co.'skeybrandsineachofitssegmentinclude:Writing,whichincludesSharpie®,PaperMate®,Expo®andPrismacolor®;HomeSolutions,whichincludesRubbermaid®andContigo®;Tools,whichincludesIrwin®andLenox®;CommercialProducts,whichincludesRubbermaidCommercialProducts®;BabyandParenting,whichincludesGraco®andBabyJogger®;BrandedConsumables,whichincludesYankeeCandle®andDiamond®;ConsumerSolutions,whichincludesCrock-Pot®andFoodSaver®;OutdoorSolutions,whichincludesColeman®andJostens®;andProcessSolutions,whichincludesJardenPlasticSolutionsandJardenAppliedMaterials.

MEDIADividendRank Symbol Dividend RecentYield*

#1 ETM Q 0.36 3.55%#2 AHC Q 0.32 5.71%#3 SALM Q 0.26 8.25%#4 SGA Q 1.20 3.23%#5 BBGI Q 0.20 1.76%#6 NXST Q 1.50 2.41%#7 EVC Q 0.20 4.30%#8 NEWM Q 1.48 8.93%#9 VALU Q 0.76 3.90%#10 MDP Q 2.18 4.21%

*(updated7hours,19minutesago)Yieldcalculationsvaryandmaynotbereliablenorcomparable.Notallpubliclytradedsecuritiesareranked;datamaybeincorrectoroutofdate.Rankingsareforinformationalpurposesonlyanddonotconstituteadvice.Fulldisclaimer

SPOTLIGHTON:ETM—3.5%YIELDEntercomCommunicationsCorp

EntercomCommunicationsisaradiobroadcastingholdingcompanyintheU.S.withaportfolioofradiostationsin28marketsacrossthecountry.Co.'sstationsprovidesnews,sports,talk,classicrock,urban,adultcontemporary,alternativeandcountry,amongothers.Co.alsoprovidesitsadvertisersamarketingplatformtoreachtargetedlocalaudience.

Page 8: May, 2018 DividendRank Report · GameStop Corp GameStop is a family of specialty retail brands. Through its video game brand stores and e-commerce sites, Co. is the omnichannel retailer

METALS&MININGDividendRank Symbol Dividend RecentYield*

#1 SXCP Q 1.60 10.42%#2 AHGP Q 2.99 11.69%#3 ARLP Q 2.06 11.67%#4 RS Q 2.00 2.27%#5 MSB Q 1.80 8.02%#6 CCR Q 2.05 13.27%#7 HCLP Q 0.90 7.44%#8 RIO S 3.62 6.59%#9 HNRG Q 0.16 2.45%#10 ATUSF Q 0.16 1.14%

*(updated7hours,19minutesago)Yieldcalculationsvaryandmaynotbereliablenorcomparable.Notallpubliclytradedsecuritiesareranked;datamaybeincorrectoroutofdate.Rankingsareforinformationalpurposesonlyanddonotconstituteadvice.Fulldisclaimer

SPOTLIGHTON:SXCP—10.4%YIELDSunCokeEnergyPartnersLP

SunCokeEnergyPartnersprimarilyproducescokeusedintheblastfurnaceproductionofsteel.Co.alsoprovidescoalhandlingand/ormixingservicesatitsCoalLogisticsterminalstosteel,coke(includingsomeofitsdomesticcokemakingfacilities),electricutilityandcoalminingcustomers.Co.hastwosegments:DomesticCokeandCoalLogistics.DomesticCokesegmentconsistsofCo.'scokemakingandheatrecoveryoperationslocatedinFranklinFurnace,OH;Middletown,OH;andGraniteCity,IL.CoalLogisticssegmentconsistsofCo.'scoalhandlingand/ormixingserviceoperationsinConvent,LA;CeredoandBelle,WV;andEastChicago,IN.

REALESTATEDividendRank Symbol Dividend RecentYield*

#1 HMG A 2.50 18.91%#2 BHR Q 0.64 6.15%#3 ABR Q 0.84 9.59%#4 MTGE Q 2.00 11.02%#5 MITT Q 1.90 10.75%#6 XIN Q 0.40 7.95%#7 IVR Q 1.68 10.35%#8 CIM Q 2.00 11.44%#9 GNL M 2.13 11.45%#10 SBRA Q 1.80 9.83%

*(updated7hours,19minutesago)Yieldcalculationsvaryandmaynotbereliablenorcomparable.Notallpubliclytradedsecuritiesareranked;datamaybeincorrectoroutofdate.Rankingsareforinformationalpurposesonlyanddonotconstituteadvice.Fulldisclaimer

SPOTLIGHTON:HMG—18.9%YIELDHMG/CourtlandProperties,Inc.

HMG/CourtlandPropertiesisengagedintheownershipandmanagementofincome-producingcommercialproperties.Co.'sinvestmentsinnon-realestateinvestmenttrust(REIT)marketablesecuritiesincludeequityanddebtsecuritiesissuedprimarilybycapitalcompaniesorgovernmentagencies.ThisincludesREITsandmutualfundsfocusingincommercialrealestateactivities.SubstantiallyallofCo.'smarketablesecuritiesinvestmentsareincompanieslistedonnationalstockmarkets.Co.'sotherinvestmentsconsistprimarilyofnominalequityinterestsinvariousprivately-heldentities,includinglimitedpartnershipswhosepurposeistoinvestventurecapitalfundsinenterprises.

Page 9: May, 2018 DividendRank Report · GameStop Corp GameStop is a family of specialty retail brands. Through its video game brand stores and e-commerce sites, Co. is the omnichannel retailer

TECHNOLOGYDividendRank Symbol Dividend RecentYield*

#1 HPE Q 0.45 2.64%#2 TIVO Q 0.72 5.09%#3 ETN Q 2.64 3.52%#4 NYLD Q 1.19 6.70%#5 INFY S 0.47 2.64%#6 TAIT Q 0.10 7.35%#7 AMSWA Q 0.44 3.45%#8 KLAC Q 3.00 2.95%#9 IBM Q 6.28 4.33%#10 MGIC S 0.26 3.19%

*(updated7hours,19minutesago)Yieldcalculationsvaryandmaynotbereliablenorcomparable.Notallpubliclytradedsecuritiesareranked;datamaybeincorrectoroutofdate.Rankingsareforinformationalpurposesonlyanddonotconstituteadvice.Fulldisclaimer

SPOTLIGHTON:HPE—2.6%YIELDHewlettPackardEnterpriseCo

HewlettPackardEnterpriseisatechnologycompany.Co.organizesitsbusinessintothefollowingfivesegments:EnterpriseGroup,whichprovidescustomerswithtechnologyinfrastructuretheyneedtooptimizeIT;Software,whichallowscustomerstoautomateIToperationstoaccelerateandsecurebusinessprocesses;EnterpriseServices,whichbringsCo.'ssolutionstogetherthroughitsconsultingandsupportpersonnel;FinancialServices,whichenablesITconsumptionmodels,financialarchitecturesandcustomizedinvestmentsolutionsforcustomers;andCorporateInvestments,whichincludesHewlettPackardLabsandcertaincloud-relatedbusinessincubationprojects,amongothers.

TRANSPORTATIONDividendRank Symbol Dividend RecentYield*

#1 R Q 2.08 3.08%#2 NAP Q 0.50 11.65%#3 MATX Q 0.80 2.74%#4 GATX Q 1.76 2.70%#5 GMLP Q 2.31 11.52%#6 USDP Q 1.41 12.65%#7 FTAI Q 1.32 7.93%#8 PAC Q 5.98 5.74%#9 CNI Q 1.82 1.83%#10 AL Q 0.40 0.96%

*(updated7hours,19minutesago)Yieldcalculationsvaryandmaynotbereliablenorcomparable.Notallpubliclytradedsecuritiesareranked;datamaybeincorrectoroutofdate.Rankingsareforinformationalpurposesonlyanddonotconstituteadvice.Fulldisclaimer

SPOTLIGHTON:R—3.1%YIELDRyderSystem,Inc.

RyderSystemisengagedintransportationandsupplychainmanagementsolutions.Co.operatesinthreebusinesssegments:FleetManagementSolutions,whichprovidesfullserviceleasing,commercialrental,contractmaintenance,andcontract-relatedmaintenanceoftrucks,tractorsandtrailerstocustomersprincipallyintheU.S.,CanadaandtheU.K.;DedicatedTransportationSolutions,whichprovidesvehiclesanddriversaspartofadedicatedtransportationsolutionintheU.S.;andSupplyChainSolutions,whichprovidessupplychainsolutionsincludingdistributionandtransportationservicesinNorthAmericaandAsia.

Page 10: May, 2018 DividendRank Report · GameStop Corp GameStop is a family of specialty retail brands. Through its video game brand stores and e-commerce sites, Co. is the omnichannel retailer

TRAVEL&ENTERTAINMENTDividendRank Symbol Dividend RecentYield*

#1 SKIS Q 0.28 6.02%#2 LVS Q 3.00 4.09%#3 CBRL Q 4.80 2.92%#4 CAKE Q 1.16 2.23%#5 SBUX Q 1.20 2.08%#6 STAY Q 0.88 4.49%#7 CCL Q 2.00 3.17%#8 MGM Q 0.48 1.53%#9 DRI Q 2.52 2.71%#10 CUK Q 2.00 3.09%

*(updated7hours,19minutesago)Yieldcalculationsvaryandmaynotbereliablenorcomparable.Notallpubliclytradedsecuritiesareranked;datamaybeincorrectoroutofdate.Rankingsareforinformationalpurposesonlyanddonotconstituteadvice.Fulldisclaimer

SPOTLIGHTON:SKIS—6.0%YIELDPeakResortsInc

PeakResortsisaholdingcompany.Throughitswhollyownedsubsidiaries,Co.ownsorleasesandoperatesdayskiandovernightdriveskiresorts.Co.operates14skiresortsthroughouttheMidwestern,NortheasternandSoutheasternU.S.,13ofwhichitowns.ThemajorityofCo.'sresortsarelocatedwithin100milesofmetropolitanmarkets,includingNewYorkCity,Boston,Philadelphia,ClevelandandSt.Louis.Co.providesarangeofactivities,servicesandamenities,includingskiing,snowboarding,terrainparks,tubing,dining,lodging,equipmentrentalsandsales,skiandsnowboardinstructionandmountainbiking,ziptoursandothersummeractivities.

UTILITIESDividendRank Symbol Dividend RecentYield*

#1 DTV Q 3.25 6.25%#2 DM Q 1.34 9.21%#3 VEON S 0.34 12.36%#4 TDS Q 0.64 2.34%#5 CTL Q 2.16 11.63%#6 T Q 2.00 6.12%#7 SGU Q 0.47 4.84%#8 CNSL Q 1.55 13.71%#9 OGE Q 1.33 4.05%#10 CNP Q 1.11 4.38%

*(updated7hours,19minutesago)Yieldcalculationsvaryandmaynotbereliablenorcomparable.Notallpubliclytradedsecuritiesareranked;datamaybeincorrectoroutofdate.Rankingsareforinformationalpurposesonlyanddonotconstituteadvice.Fulldisclaimer

SPOTLIGHTON:DTV—6.2%YIELDDTEEnergyCo

DTEEnergyisaholdingcompany.Co.isengagedinthegeneration,purchase,distributionandsaleofelectricityinsoutheasternMichiganthroughitsDTEElectricCompanysubsidiary,aswellasinthepurchase,storage,transportation,distributionandsaleofnaturalgasthroughoutMichiganandthesaleofstorageandtransportationcapacitythroughitsDTEGasCompanysubsidiary.Co.'snon-utilityoperationsare:naturalgaspipelines,gatheringandstoragebusinesses;powerandindustrialprojects;andenergymarketingandtradingoperations.AsofDec312017,DTEElectricandDTEGasCompanyservedapproximately2.2millionand1.3million,respectively,customersthroughoutMichigan.