CTBK ex-dividend on 12/19 (4%)
Monday, December 10th, 2007City Bank, will pay a dividend of $1.000 on Jan 11th if you own the stock at market opening on Wednesday, December 19. That’s 4.5% of the share price of $22.390.
Archive for the 'Div Alert' CategoryCTBK ex-dividend on 12/19 (4%)Monday, December 10th, 2007City Bank, will pay a dividend of $1.000 on Jan 11th if you own the stock at market opening on Wednesday, December 19. That’s 4.5% of the share price of $22.390. SFI ex-dividend on 12/13 (3%)Thursday, December 6th, 2007iStar Financial, a commercial financial REIT, will pay a regular quarterly dividend of $0.870 on Dec 31st to holders as of Thursday, December 13. That’s 2.9% of the share price of $29.790, or a 12% annual yield. GKK ex-dividend on 12/27 (10%, special)Thursday, December 6th, 2007Gramercy Capital, a commercial mortgage REIT, will pay a special dividend of $2.630 on Jan 15th to holders as of Thursday, December 27. That’s 10.3% of the share price of $25.500. The special dividend was pre-anounced following the sale of Gramercy�s 45% interest in a Manhattan property. It also includes a 63c regular dividend. DOM ex-dividend on 11/27 (3%)Wednesday, November 21st, 2007Dominion 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, 2007Allied 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, 2007Redwood 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, 2007McDonald\’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, 2007Koss 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. DO ex-dividend on 10/31 (1.2%, special)Tuesday, October 23rd, 2007Diamond Offshore Drilling, an Oil and Gas drilling and exploration company, will pay a special dividend of $1.375 on Dec 3rd if you own the stock at market opening on Wednesday, October 31. This includes the regular dividend of $0.125 per share. DO is now considering paying special cash dividends, in amounts to be determined, […] FRO ex-dividend on 10/10 (3%, special)Wednesday, October 3rd, 2007Frontline, an oil tanker shipping company, will pay a special dividend of $1.750 on Oct 24th if you own the stock at market opening on Wednesday, October 10. That’s 3.5% of the share price of $50.010. This follows the sale of FRO 16.55 pct stake in heavy lift spin-off Dockwise. Frontline will announce the tax […] SUI ex-dividend on 10/10 (2.1%)Tuesday, October 2nd, 2007Sun Communities, a residential REIT, will pay a regular quarterly dividend of $0.630 on Oct 22nd to holders as of Wednesday, October 10. That’s 2.1% of the share price of $29.570, or a 9% annual yield. Dividend is flat over last quarter… quite an achievement for a real-estate company those days. Their strategy of converting […] SFI ex-dividend on 10/11 (2.6%)Monday, October 1st, 2007iStar Financial, a commercial financial REIT, will pay a regular quarterly dividend of $0.825 on Oct 29th to holders as of Thursday, October 11. That’s 2.6% of the share price of $31.940, or a 10% annual yield. TNP ex-dividend on 10/18 (2.3%)Friday, September 28th, 2007Tsakos Energy Navigation will pay a regular semi-annual dividend of $1.650 on Oct 26th to holders as of Thursday, October 18. That’s 2.3% of the share price of $70.410, equivalent to a 5% yearly yield. The divided is up from the prior semi-annual dividend of $1.50 per share. TNP strong charter coverage, widespread newbuilding programme […] DSCP ex-dividend on 9/27 (3%, special)Tuesday, September 25th, 2007Datascope, a medical devices manufacturer, will pay a special dividend of $1.100 on Oct 15th if you own the stock at market opening on Thursday, September 27. That’s 3.2% of the share price of $34.420. $1/share is a special dividend, with the remaining 10c/share being the company\’s regular quarterly dividend. The amount of the special […] NCT ex-dividend on 9/27 (4%)Tuesday, September 25th, 2007Newcastle Investment, a diversified REIT, will pay a regular quarterly dividend of $0.720 on Oct 30th to holders as of Thursday, September 27. That’s 3.6% of the share price of $19.810, or a 15% annual yield. |