Archive for June, 2006

IMH ex-dividend on 7/5 ($0.25)

Thursday, June 29th, 2006

Impac Mortgage Holdings, a mortgage REIT, will pay a regular Quarterly dividend of $0.25 on July 14 to holders as of Wednesday, July 5. IMH, like other mortgage REITS, have been left out of the Real Estate boom, hurt by the flattening yield curve.

AHM ex-dividend on 7/5 ($0.96)

Wednesday, June 28th, 2006

American Home Mortgage Investment, a mortgage REIT, will pay a regular Quarterly dividend of $0.96 on July 27 to holders as of Wednesday, July 5

NTR ex-dividend on 7/3 ($0.14)

Sunday, June 25th, 2006

New York Mortgage Trust, a mortgage REIT, will pay a regular Quarterly dividend of $0.14 on July 26 to holders as of Monday, July 3

LDF ex-dividend on 6/28 ($3.7452)

Saturday, June 24th, 2006

The Latin American Discovery Fund declared a mid-year distribution of $0.2209 per share of net investment income, $0.7802 per share of short-term capital gains, and $2.7441 per share of long-term capital gains.

RAS ex-dividend on 7/3 ($0.62)

Saturday, June 24th, 2006

RAIT Investment Trust, a commercial REIT, will pay a regular Quarterly dividend of $0.62 on July 17 to holders as of Monday, July 3. RAIT provides mostly lending and preferred equity investments to property owners, but in Q1 20% of its revenue came from direct real-estate investment. RAIT is merging with Taberna Realty Finance Trust, […]

FRP ex-dividend on 7/3 ($0.40)

Saturday, June 24th, 2006

Fairpoint Communications, a wireless communications company, will pay a regular Quarterly dividend of about $0.40 on July 21 to holders as of Monday, July 3

SAX ex-dividend on 6/29 ($0.50)

Thursday, June 22nd, 2006

Saxon Capital, a residential REIT, will pay a regular Quarterly dividend of $0.50 on July 12 to holders as of Thursday, June 29

FDG ex-dividend on 6/28 (~$0.90)

Thursday, June 22nd, 2006

Fording Canadian Coal Trust, a fund investing in Industrial Metals and Minerals, will pay a regular Quarterly dividend of C$1 (about $0.90) on July 14 to holders as of Wednesday, June 28

FICC ex-dividend on 6/28 ($0.44)

Tuesday, June 20th, 2006

Fieldstone Investment, a residential REIT, will pay a regular Quarterly dividend of $0.44 on July 31 to holders as of Wednesday, June 28. FICC is revising down its dividend forecast, to about 15% yield.

NTE ex-dividend on 6/28 ($0.38)

Tuesday, June 20th, 2006

Nam Tai will pay a dividend of $0.38 to holders as of Wednesday, June 28. This is the last “big” dividend for NTE though. Dividend will fall to $0.21 next year. And the actual dividend portion drops from $0.22 to $0.05, with the remainder being paid out from past accumulated non-operating income (such as gains […]

AIP ex-dividend on 6/30 ($5.68)

Tuesday, June 20th, 2006

American Israeli Paper Mills, an Israeli paper company, will pay a regular Quarterly dividend of $5.68 on July 18 to holders as of Friday, June 30. The exact amount will be determined based on the exchange rate of the Israeli currency at record date. Israel requires a deduction of 20 percent from the dividend […]

NCT ex-dividend on 6/29 ($0.65)

Monday, June 19th, 2006

Newcastle Investment, a diversified REIT, will pay a regular Quarterly dividend of $0.65 on July 28 to holders as of Thursday, June 29. This is an increase of 4% from the prior quarter.

ETP ex-dividend on 6/28 ($0.67)

Sunday, June 18th, 2006

Energy Transfer Partners, a natural gas company, will pay a dividend of $0.67 on July 14 to holders as of Wednesday, June 28. Included is a 3 cents special dividend related to proceeds received by the Partnership in connection with the SCANA litigation. The remaining is ETP regular quarterly dividend and represent a ~10% increase […]

IWA ex-dividend on 6/28 ($0.40)

Sunday, June 18th, 2006

Iowa Telecommunications Services, a Telecom provider, will pay a regular Quarterly dividend of $0.40 on July 17 to holders as of Wednesday, June 28

LFB ex-dividend on 6/22 ($7.54)

Saturday, June 17th, 2006

Timber and box firm Longview Fibre will pay a Special dividend of $7.54 on August 7 to holders as of Thursday, June 22 in connection with its plan to convert to a real estate investment trust. If you own more than 100 shares, you can elect to receive the dividend in shares instead of cash. […]