ABR ex-dividend on 11/6 (2.1%)
Tuesday, October 31st, 2006Arbor Realty Trust, a REIT, will pay a regular quarterly dividend of $0.58 on November 22 to holders as of Monday, November 6. That’s 2.1% of the share price of $27.900, or a 8% annual yield
Archive for October, 2006ABR ex-dividend on 11/6 (2.1%)Tuesday, October 31st, 2006Arbor Realty Trust, a REIT, will pay a regular quarterly dividend of $0.58 on November 22 to holders as of Monday, November 6. That’s 2.1% of the share price of $27.900, or a 8% annual yield PCU ex-dividend on 11/14 (2.6%)Tuesday, October 31st, 2006Southern Copper will pay a regular quarterly dividend of $1.38 on December 7 to holders as of Tuesday, November 14. That’s 2.6% of the share price of $52.100, or a 11% annual yield. PCU pays constently high yield dividends, but remember Copper prices tend to be highly cyclical. Stock prices for major copper producers retreated […] NRF ex-dividend on 11/2 (2.3%)Tuesday, October 31st, 2006NorthStar Realty Finance, a diversified REIT, will pay a regular quarterly dividend of $0.34 on November 15 to holders as of Thursday, November 2. That’s 2.3% of the share price of $14.910, or a 9% annual yield. The dividend represents an increase of 13.3pct from the dividend of $.30 per share paid in the second […] C ex-dividend on 11/2 (1%)Tuesday, October 31st, 2006Citibank will pay a regular quarterly dividend of $0.49 on November 22 to holders as of Thursday, November 2 DFR ex-dividend on 11/3 (3%)Tuesday, October 31st, 2006Deerfield Triarc Capital, a financial REIT, will pay a regular quarterly dividend of $0.40 on November 27 to holders as of Friday, November 3. That’s 2.7% of the share price of $14.760, or a 11% annual yield TROY ex-dividend on 11/8 (25%, special)Monday, October 30th, 2006will pay a special dividend of $1.00 on November 24 to holders as of Wednesday, November 8. Some of this dividend will be treated as earning dividend, and the balance as return of capital dividend. The exact tax treatment will be communicated at year end. The cash comes from “several non-recurring orders from one customer”, […] EMF ex-dividend on 11/1 (16%)Monday, October 30th, 2006Templeton Emerging Markets Fund, a diversified international fund, will pay a regular yearly dividend of $3.48 on November 17 to holders as of Wednesday, November 1. Of that payout, $0.3955 per share is earning dividend, $0.5007 per share is short-term return of capital dividend, and the balance of $2.5886 per share is long-term return […] VNO ex-dividend on 11/3 (1.2%, special)Monday, October 30th, 2006Vornado Realty Trust, a REIT, will pay a dividend of $1.39 on November 21 to holders as of Friday, November 3. 85 cents per share is the regular quarterly dividend (up 5c), and 54 cents per share is a special dividend to distribute the long-term capital gain recognized on the sale of its investment in […] NFI ex-dividend on 11/16 (5%)Sunday, October 29th, 2006The REIT Novastar Financial will pay a dividend of $1.40 on November 30 to holders as of Thursday, November 16. That’s 4.8% of the share price of $29.400. The REIT will then pay another dividend of $1.40 per share 1 month later, payable December 29, 2006, to shareholders of record as of December 19, 2006 […] TMA ex-dividend on 11/1 (2.6%)Tuesday, October 24th, 2006Thornburg Mortgage, a diversified REIT, will pay a regular quarterly dividend of $0.68 on November 15 to holders as of Wednesday, November 1. That’s 2.6% of the share price of $25.740, or a 11% annual yield. They are building a brand new corporate headquarter in Santa Fe I’ve heard, insider buying is peaking up, strong […] HMB ex-dividend on 11/1 (4%)Tuesday, October 24th, 2006HomeBanc, a mortage REIT, will pay a regular quarterly dividend of $0.26 on November 17 to holders as of Wednesday, November 1. The company took a beating this week after it cut its third-quarter outlook. It maintained its dividend to hefty level (17% annual yield)… at least for now. But HomeBanc said it is evaluating […] SPH ex-dividend on 11/3 (1.9%)Saturday, October 21st, 2006Suburban Propane Partners, a propane distributor, will pay a regular quarterly dividend of $0.66 on November 14 to holders as of Friday, November 3. 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 10pct dividends amounts to more than […] EGLE ex-dividend on 10/26 (3%)Friday, October 20th, 2006Eagle Bulk Shipping, a dry bulk transporter, will pay a regular quarterly dividend of $0.51 on November 2 to holders as of Thursday, October 26. That’s 2.9% of the share price of $17, or a nice 14% yield, but the company issued $33 millions of new shares to institutional investors at only $12/share last […] DMLP ex-dividend on 10/19 (2.0%)Monday, October 16th, 2006Dorchester Minerals LP, an independant Oil and Gas producer, will pay a regular quarterly dividend of $0.52 on November 3 to holders as of Thursday, October 19. That’s 2.0% of the share price of $25.900, or a 8% annual yield. NULM ex-dividend on 10/26 (15%, special)Thursday, October 12th, 2006New Ulm Telecom will pay a special dividend of $2.75 on October 25 to holders as of Thursday, October 26. The record date is October 20, 2006. This dividend is in connection with the receipt of the funds from the sale of Midwest Wireless to Alltel. This is a Bulletin Board company, so trade cautiously. |