Archive for June, 2006
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.
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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
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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
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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.
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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, […]
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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
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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
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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
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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.
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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 […]
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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 […]
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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.
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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 […]
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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
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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. […]
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