Dividend Compounders

SUP · LSE Supreme Plc Industrials · Conglomerates Open chart

74.5

Reject Acceptable, Needs Review

3.3%

29%

12.5

20.0

4.0

£177.1M

Dividend cut or material annual decrease detected in the last five completed years.

WINK · LSE M Winkworth PLC Real Estate · Real Estate Services Open chart

74.5

Reject Acceptable, Needs Review

7.8%

107%

18.0

10.0

8.0

£22.6M

Dividend cut or material annual decrease detected in the last five completed years. Payout ratio is elevated at 107.5%.

DRH · NASDAQ Diamondrock Hospitality Company Common Stock Real Estate · Reit - Hotel & Motel Open chart

74.5

Reject Acceptable, Needs Review

0.8%

72%

13.0

16.0

15.0

$2.4B

Dividend yield normalized from payment history because provider yield looked inconsistent. Dividend cut or material annual decrease detected in the last five completed years.

SKYW · NASDAQ SkyWest Inc Industrials · Airlines Open chart

74.5

Reject Acceptable, Needs Review

0.2%

0%

13.0

20.0

7.0

$3.6B

Dividend cut or material annual decrease detected in the last five completed years.

ANF · NYSE Abercrombie & Fitch Company Consumer Cyclical · Apparel Retail Open chart

74.5

Reject Acceptable, Needs Review

0.2%

0%

13.0

20.0

7.0

$4.0B

Dividend cut or material annual decrease detected in the last five completed years.

BWLP · NYSE BW LPG Limited Energy · Oil & Gas Midstream Open chart

74.5

Reject Acceptable, Needs Review

8.6%

62%

13.0

20.0

12.0

$3.3B

Dividend cut or material annual decrease detected in the last five completed years. Dividend yield is unusually high at 8.6%; possible value trap.

COR · NYSE Cencora Inc. Healthcare · Medical Distribution Open chart

74.5

Reject Acceptable, Needs Review

0.9%

18%

13.0

17.0

10.0

$54.8B

Dividend cut or material annual decrease detected in the last five completed years. Debt to equity is elevated at 4.21.

DD · NYSE Dupont De Nemours Inc Basic Materials · Specialty Chemicals Open chart

74.5

Watchlist Acceptable, Needs Review

1.7%

3%

25.0

15.0

13.5

$19.5B

Free cash flow does not cover dividends paid.

HL · NYSE Hecla Mining Company Basic Materials · Other Precious Metals & Mining Open chart

74.5

Reject Acceptable, Needs Review

0.1%

2%

13.0

20.0

7.0

$10.3B

Dividend cut or material annual decrease detected in the last five completed years.

SHO · NYSE Sunstone Hotel Investors Inc Real Estate · Reit - Hotel & Motel Open chart

74.5

Reject Acceptable, Needs Review

0.8%

3%

13.0

20.0

15.0

$2.2B

Dividend yield normalized from payment history because provider yield looked inconsistent. Dividend cut or material annual decrease detected in the last five completed years.

THC · NYSE Tenet Healthcare Corporation Healthcare · Medical Care Facilities Open chart

74.5

Reject Acceptable, Needs Review

0.0%

0%

13.0

18.5

7.0

$15.0B

Dividend cut or material annual decrease detected in the last five completed years.

UPS · NYSE United Parcel Service Inc Industrials · Integrated Freight & Logistics Open chart

74.5

Reject Acceptable, Needs Review

6.0%

106%

25.0

6.5

5.0

$91.9B

Payout ratio is elevated at 106.2%. Free cash flow does not cover dividends paid.

VTR · NYSE Ventas Inc Real Estate · Reit - Healthcare Facilities Open chart

74.5

Reject Acceptable, Needs Review

0.6%

4%

13.0

20.0

13.5

$41.1B

Dividend yield normalized from payment history because provider yield looked inconsistent. Dividend cut or material annual decrease detected in the last five completed years.

PFSI · NYSE PennyMac Finl Svcs Inc Financial Services · Mortgage Finance Open chart

74.4

Reject Acceptable, Needs Review

1.5%

13%

23.4

7.0

8.5

$4.2B

Free cash flow is negative. Free cash flow does not cover dividends paid.

N91 · LSE Ninety One Group Financial Services · Asset Management Open chart

74.3

Reject Acceptable, Needs Review

6.1%

75%

13.3

16.0

5.0

£2.1B

Dividend cut or material annual decrease detected in the last five completed years.

AA4 · LSE Amedeo Air Four Plus Limited Industrials · Rental & Leasing Services Open chart

74.0

Reject Acceptable, Needs Review

2.8%

177%

18.0

10.0

13.5

£186.0M

Dividend cut or material annual decrease detected in the last five completed years. Payout ratio is elevated at 177.4%.

HKLD · LSE Hongkong Land Holdings Limited Real Estate · Real Estate - Development Open chart

74.0

Reject Acceptable, Needs Review

3.4%

39%

11.5

15.0

15.0

£15.9B

Dividend cut or material annual decrease detected in the last five completed years. Free cash flow does not cover dividends paid.

MTO · LSE Mitie Group plc Industrials · Specialty Business Services Open chart

74.0

Reject Acceptable, Needs Review

0.9%

72%

16.5

14.5

8.5

£1.9B

Dividend yield normalized from payment history because provider yield looked inconsistent. Dividend cut or material annual decrease detected in the last five completed years.

NCYF · LSE CQS New City High Yield Fund Limited Financial Services · Asset Management Open chart

74.0

Reject Acceptable, Needs Review

3.9%

147%

25.0

3.0

8.0

£348.6M

Payout ratio is elevated at 147.4%. Free cash flow is negative.

NICL · LSE Nichols plc Consumer Defensive · Beverages - Non-Alcoholic Open chart

74.0

Reject Acceptable, Needs Review

3.4%

55%

16.5

17.0

2.5

£351.0M

Dividend cut or material annual decrease detected in the last five completed years. Debt to equity is elevated at 4.97.

SBRY · LSE J Sainsbury plc Consumer Defensive · Grocery Stores Open chart

74.0

Reject Acceptable, Needs Review

4.4%

78%

16.5

14.5

8.5

£6.8B

Dividend cut or material annual decrease detected in the last five completed years.

VSVS · LSE Vesuvius plc Basic Materials · Steel Open chart

74.0

Reject Acceptable, Needs Review

5.2%

112%

23.5

8.0

11.5

£1.1B

Payout ratio is elevated at 112.4%. Free cash flow does not cover dividends paid.

CME · NASDAQ CME Group Inc Financial Services · Financial Data & Stock Exchanges Open chart

74.0

Reject Acceptable, Needs Review

2.0%

96%

13.0

13.0

10.0

$97.4B

Dividend cut or material annual decrease detected in the last five completed years. Payout ratio is elevated at 95.6%.

NWE · NASDAQ NorthWestern Corporation Utilities · Utilities - Regulated Electric Open chart

74.0

Reject Acceptable, Needs Review

0.9%

97%

25.0

1.5

15.0

$4.4B

Dividend yield normalized from payment history because provider yield looked inconsistent. Payout ratio is elevated at 97.4%.

TRI · NASDAQ Thomson Reuters Corporation Common Shares Industrials · Specialty Business Services Open chart

74.0

Reject Acceptable, Needs Review

3.3%

71%

18.0

16.0

1.0

$35.5B

Dividend cut or material annual decrease detected in the last five completed years.