Archive for November, 2007

DOM ex-dividend on 11/27 (3%)

Wednesday, November 21st, 2007

Dominion Resources Black Warrior Trust, a natural gas trust, will pay a regular quarterly dividend of $0.603 on Dec 7th if you own the stock at market opening on Tuesday, November 27. That’s 2.8% of the share price of $21.392, or a 11% annual yield. 5 cents lower than last quarter.

ALD ex-dividend on 12/12 (3%)

Monday, November 19th, 2007

Allied Capital will pay a regular quarterly dividend of $0.720 on Dec 27th if you own the stock at market opening on Wednesday, December 12 (taxed as earning dividend). That’s 2.9% of the share price of $25.020, or a 12% annual yield. The dividend includes a 65c regular dividend, plus a 7c one-time dividend stemming […]

RWT ex-dividend on 11/22 (7%, special)

Tuesday, November 6th, 2007

Redwood Trust, a financial REIT, will pay a special dividend of $2.000 on Dec 7th to holders as of Thursday, November 22. That’s 6.9% of the share price of $28.920. Redwood’s 2007 dividend will be mostly taxed as earning dividend, with the balance as return of capital dividend. The company will distribute information on the […]

MCD ex-dividend on 11/13 (2.5%)

Friday, November 2nd, 2007

McDonald\’s will pay a regular yearly dividend of $1.500 on Dec 3rd if you own the stock at market opening on Tuesday, November 13 (taxed as earning dividend). That’s 2.5% of the share price of $59.000. This is 50% higher than the Company\\\’s 2006 dividend of $1.00 per share.

KOSS ex-dividend on 11/14 (6%, special)

Thursday, November 1st, 2007

Koss Corp will pay a special dividend of $1.000 on Dec 17th if you own the stock at market opening on Wednesday, November 14. That’s 5.6% of the share price of $17.760.