Archive for July, 2006

DFR ex-dividend on 8/2 ($0.38)

Sunday, July 30th, 2006

Deerfield Triarc Capital, a REIT, will pay a regular Quarterly dividend of $0.38 on August 28 to holders as of Wednesday, August 2

NRF ex-dividend on 8/2 ($0.30)

Sunday, July 30th, 2006

NorthStar Realty Finance, a diversified REIT, will pay a regular Quarterly dividend of $0.30 on August 11 to holders as of Wednesday, August 2

PCU ex-dividend on 7/31 ($2.00)

Friday, July 28th, 2006

Southern Copper will pay a quarterly dividend of $2.00 on August 25 to holders as of Monday, July 31.

ABR ex-dividend on 8/3 ($0.57)

Thursday, July 27th, 2006

Arbor Realty Trust, a REIT, will pay a regular Quarterly dividend of $0.57 on August 21 to holders as of Thursday, August 3

TMA ex-dividend on 8/2 ($0.68)

Wednesday, July 26th, 2006

Thornburg Mortgage, a diversified REIT, will pay a regular Quarterly dividend of $0.68 on August 16 to holders as of Wednesday, August 2.

PKE ex-dividend on 7/28 ($1.00)

Friday, July 21st, 2006

Park Electrochemical, a high tech component manufacturer, will pay a Special dividend of $1.00 on August 22 to holders as of Friday, July 28. This special dividend is proably in response to the recent drop of the stock: on June 30, PKE management announced what it called a “very strong quarter”. And the number did […]

EGLE ex-dividend on 7/26 ($0.50)

Wednesday, July 19th, 2006

Eagle Bulk Shipping, a dry bulk transporter, will pay a regular Quarterly dividend of $0.50 on August 3 to holders as of Wednesday, July 26. That’s a nice 14% yield, but the company just issued $33 millions of new shares to institutional investors at only $12/share, a bulk of that is going to pay […]

HMB ex-dividend on 7/27 ($0.26)

Tuesday, July 18th, 2006

HomeBanc, a mortage REIT, will pay a regular Quarterly dividend of $0.26 on August 14 to holders as of Thursday, July 27

SPH ex-dividend on 7/28 ($0.64)

Monday, July 17th, 2006

Suburban Propane Partners, a propane distributor, will pay a regular Quarterly dividend of $0.64 on August 8 to holders as of Friday, July 28. This is a solid energy partnership, with a captive customer base, few competitors, and far from the alleged price manipulations of BP. This said, the 10% dividends amounts to more than […]

DMLP ex-dividend on 7/20 ($0.78)

Thursday, July 13th, 2006

Dorchester Minerals LP, an independant Oil and Gas producer, will pay a regular Quarterly dividend of $0.78 on August 3 to holders as of Thursday, July 20

MLS ex-dividend on 7/19 ($0.25)

Wednesday, July 12th, 2006

Mills will pay a regular Quarterly dividend of $0.25 on August 1 to holders as of Wednesday, July 19. The outlet mall operator has shown impressive cash flow over the last few years, in what is usually a defensive business. Some suspect executive departures, though.

SALM ex-dividend on 7/13 ($0.60)

Wednesday, July 12th, 2006

Salem Communications will pay a Special dividend of $0.60 on July 28 to holders as of Thursday, July 13. Camarillo-based Salem is an internet content provider and magazine publisher offering Christian and family-themed content and conservative values. This is its first ever dividend.

SUI ex-dividend on 7/12 ($0.63)

Saturday, July 8th, 2006

Sun Communities, a residential REIT, will pay a regular Quarterly dividend of $0.63 on July 25 to holders as of Wednesday, July 12.

TEM ex-dividend on 7/18 ($0.21)

Tuesday, July 4th, 2006

Spain-based Telefonica Moviles will pay a regular Yearly dividend of $0.21 to holders as of Tuesday, July 18. Cautious with the low volume and the incertainties surrounding Vivo, in which TEM is a major stockholder.