Double-Digit

Asset Description Sector (By YahooFinance) Industry (By YahooFinance) Dividend Yield p.a. (As at Sept 2024) Frequency Ex-Dividend Payment Date Yield Range Dividend Growth Broker Payout Ratio Enterprise Value ($) Vol. ($) Avg. Vol. ($)
NEP NextEra Energy Partners Utilities Utilities - Renewable 14% Quarterly (Feb, May, Aug, Nov) - 1st wk (Feb, May, Aug, Nov) - 2nd wk except May - 3rd wk 3.67% (2021)- 18.57% (2023) 10 years **IBKR, Etoro** 20B 8.27K 1.4M
HTGC Hercules Capital Financial Services Asset Management 8.26% Quarterly (Feb - 4th wk/Mar - 1st wk, May - 2nd/3rd wk, Aug - 2nd/3rd wk, Nov - 2nd wk) - (Mar - 1st/2nd wk, May - 3rd/4th wk, Aug - 3rd/4th wk, Nov - 3rd/4th wk) - 34.43% (2020) - 9.1% (2024) 2 years **IBKR, Etoro** 91.87% 4.91B 635K 1.07M
ET Energy Transfer LP Energy Oil & Gas Midstream 7.82% Quarterly (Feb - 1st wk, May - 1st/2nd wk, Aug - 1st/2nd wk, Oct - 4th wk/Nov - 1st wk) (Feb, May, Aug, Nov) - 3rd/4th wk 36.12% (2020) - 6.9% (2021) 4 years **IBKR, Etoro** 125B 13K 15.7M
F Ford Motor Company Consumer Cyclical Auto Manufacturers 7.3% Quarterly (Feb - 2nd wk, Apr - 4th wk, Jul - 4th wk/Aug - 1st/2nd wk, Oct - 5th wk/Nov 2nd wk) (Mar, Jun, Sep, Dec) - 1st wk 0.56% (2021)- 13.72% (2023) 4 months **IBKR, Etoro** 47.56% 7.9B 34M 58M
EPD Enterprise Products Partners Energy Oil & Gas Midstream 6.94% Quarterly (Jan, Apr, Jul, Oct) - 4th/5th wk (Feb, May, Aug, Nov) - 2nd wk 20.57% (2020) - 6.89% (2024) Over 16 years **IBKR, Etoro** 78.32% 95B 3.28M 4.24M
T AT&T Communication Services Telecom Services 5.13% Quarterly (Jan - 2nd wk) , Apr, Jul, Oct) - 1st wk (Feb, May, Aug, Nov) - 1st wk, 1st or 2nd day 14.83% (2021) - 5.16% (2024) 2 years **IBKR, Etoro** 48.17% 159B 53M 35M
YUM Yum! Brands Consumer Cyclical Restaurants 1.94% Quarterly (Feb - 3rd wk, May - 4th wk, Aug - 4th wk, Nov - 4th wk) (Mar, Jun, Sep, Dec) - 2nd wk 3.6% (2020) - 1.51% (2021) 8 years **IBKR, Etoro** 48.48% 47B 1.93M 2.04M
LPG Dorian LPG Ltd. Energy Oil & Gas Midstream 11.3% Quarterly (Feb - 1st/2nd wk, May - 1st wk, Aug - 2nd wk, Oct - 3rd wk, Nov -1st wk) (Feb - 4th wk, May - 4th/5th wk, Sep - 1st wk, Nov - 1st wk/ Dec 1st wk) 79.62% (2022) - 8.03% (2024) 2 years IBKR 52.36% 1.9B 438K 560K
HESM Hess Midstream LP Energy Oil & Gas Midstream 7.49% Quarterly (Feb, May, Aug, Nov) - 1st wk (Feb, May, Aug, Nov) - 2nd wk 3.83% (2017) - 40.18% (2020) 7 years **IBKR, Etoro** 11B 5.5M 782K
CNQ Canadian Natural Resources Limited Energy Oil & Gas E&P 4.49% Quarterly (Preceding Dec, Mar, Jun, Sep) - 2nd/3rd wk (Jan, Apr, Jul, Oct) - 1st wk 3.26% (2017) - 21.20% (2020) 8 days **IBKR, Etoro** 64.44% 124B 4M 4.8M
OBDC Blue Owl Capital Corporation Financial Services Credit Services 9.66% Quarterly - Main, Preceding month minute payment (Preceding Dec, Mar, Jun, Sep) - 3rd/4th wk (Jan, Apr, Jul, Oct) - 2nd/3rd wk 9.79% (2019) - 31.05% (2020) 22 days **IBKR, Etoro** 87.95% 13.1B 1.42M 2.07M
XRX Xerox Holdings Corporation Technology Information Technology Services 9.25% **IBKR, Etoro**
IBM International Business Machines Corporation Technology Information Technology Services 3.12% **IBKR, Etoro**
SCM Stellus Capital Investment Corporation Financial Services Asset Management 11.68% **IBKR, Etoro**
PFLT PennantPark Floating Rate Capital Ltd Financial Services Asset Management 10.64% IBKR
FTCO Fortitude Gold Corporation Basic Materials Gold 9.45% IBKR
MPLX MPLX LP Energy Oil & Gas Midstream 7.7% **IBKR, Etoro**
WBA Walgreens Boots Alliance Healthcare Pharmaceutical Retailers 11.12% **IBKR, Etoro**

Single-Digit

Asset Description Sector (By YahooFinance) Industry (By YahooFinance) Dividend Yield p.a. (As at 4th Sept 2024) Frequency Ex-Dividend Payment Date Yield Range Dividend Growth Broker Payout Ratio Enterprise Value Vol. Avg. Vol.
LEG Leggett & Platt Consumer Cyclical Furnishings, Fixtures & Appliances 1.48% Quarterly (Mar, Jun, Sep, Dec ) 2nd week (Apr, Jul, Oct, Jan) 2nd week 3.39% (2021) - 9.93% (2024) 3 months **IBKR, Etoro** 1.57B 1.14M 2.9M
ARCC Ares Capital Corporation Financial Services Asset Management 9.32% Quarterly **IBKR, Etoro**
OMF One Main Holdings Financial Services Credit Services 8.47% Quarterly **IBKR, Etoro**
ENB Enbridge Inc Energy Oil & Gas Midstream 6.69% **IBKR, Etoro**
VZ Verizon Communications Inc. Communication Services Telecom Services 6.11% **IBKR, Etoro**
VALE Vale S.A. Basic Materials Other Industrial Metals & Mining 17.09% **IBKR, Etoro**
KEY KeyCorp Financial Services Banks - Regional 4.79% **IBKR, Etoro**
CCOI Cogent Communications Holdings, Inc Communication Services Telecom Services 5.45% **IBKR, Etoro**
BEN Franklin Resources, Inc. Financial Services Asset Management 5.96% **IBKR, Etoro**
AMCR Amcor plc Consumer Cyclical Packaging & Containers 4.59% **IBKR, Etoro**
KVUE Kenvue Inc. Consumer Defensive Household & Personal Products 3.56% **IBKR, Etoro**
TROW T. Rowe Price Group, Inc. Financial Services Asset Management 4.58% **IBKR, Etoro**
SAR Saratoga Investment Corp. Financial Services Asset Management 12.62% IBKR
PNNT PennantPark Investment Corporation Financial Services Asset Management 13.81% IBKR
MOAT
DGRW
AEHR
DIVO
PEY