HTS
|
Hatteras Financial Corp.
|
15.86%
|
12/23/09
|
KCAP
|
Kohlberg Capital Corp.
|
15.78%
|
12/23/09
|
PNNT
|
PennantPark Investment Corp.
|
11.16%
|
12/22/09
|
CINF
|
Cincinnati Financial Corporation
|
6.11%
|
12/21/09
|
POR
|
Portland General Electric Company
|
4.95%
|
12/23/09
|
PM
|
Philip Morris International Inc.
|
4.71%
|
12/23/09
|
XEL
|
Xcel Energy Inc.
|
4.60%
|
12/22/09
|
AMB
|
AMB Property Corporation
|
4.41%
|
12/21/09
|
PNY
|
Piedmont Natural Gas Company, Inc.
|
4.15%
|
12/23/09
|
ACET
|
Aceto Corporation
|
3.99%
|
12/22/09
|
REV
|
Revlon, Inc.
|
3.55%
|
12/23/09
|
BT
|
BT Group plc (ADR)
|
3.36%
|
12/24/09
|
Friday, December 18, 2009
The following stocks are trading ex-dividend Dec 21 - 24
(*Apr 11, 2016 - Mortgage REIT Annaly Capital Management, Inc. (NYSE:NLY) said that it plans to buy fellow mortgage REIT Hatteras Financial Corp. (NYSE: HTS) in a cash and stock deal valued at $1.5 billion.)
Yields > 3% only, ave daily vol > 300,000
Monday, December 14, 2009
12/14 buy : Philip Morris (PM) @ $50.05
Dividend Yield 4.64%
Declared Dividend 0.58
Ex-Dividend Date 12/23/09
Dividend Payable Date 1/11/10
Philip Morris International Inc. is an international tobacco company. The Company is a holding company that, through its subsidiaries and affiliates and their licensees, is engaged in the manufacture and sale of cigarettes and other tobacco products in markets outside the United States. Its products are sold in over 160 countries. The Company divides its markets into four geographic regions: European Union; Eastern Europe, Middle East and Africa; Asia, and Latin America. PMI's portfolio comprises international and local brands. In September 2009, Swedish Match AB sold its South African operation, Swedish Match South Africa (Proprietary) Limited (SMSA) to Philip Morris International Inc.
Declared Dividend 0.58
Ex-Dividend Date 12/23/09
Dividend Payable Date 1/11/10
Philip Morris International Inc. is an international tobacco company. The Company is a holding company that, through its subsidiaries and affiliates and their licensees, is engaged in the manufacture and sale of cigarettes and other tobacco products in markets outside the United States. Its products are sold in over 160 countries. The Company divides its markets into four geographic regions: European Union; Eastern Europe, Middle East and Africa; Asia, and Latin America. PMI's portfolio comprises international and local brands. In September 2009, Swedish Match AB sold its South African operation, Swedish Match South Africa (Proprietary) Limited (SMSA) to Philip Morris International Inc.
Company Contact
| Headquarters:120 Park Avenue New York, NY 10017-5592 | |
| Web Address:http://www.philipmorrisinternational.com/ |
Tuesday, November 10, 2009
The following stocks are trading ex-dividend Nov 16 - 20
Yields > 3% only, ave daily vol > 300,000
Stock Symbol - Company Name - Dividend Yield (%) - Ex-dividend date
| WAC | Walter Investment Management Corp. | 14.66% | |
| Q | Qwest Communications International Inc. | 8.65% | |
| PBI | Pitney Bowes Inc. | 5.77% | |
| ED | Consolidated Edison, Inc. | 5.59% | |
| REG | Regency Centers Corporation | 5.37% | |
| MCHP | Microchip Technology Inc. | 5.21% | |
| MXIM | Maxim Integrated Products Inc. | 4.48% | |
| AEA | Advance | 4.36% | |
| AWK | American Water Works Co., Inc. | 4.10% | |
| DBD | Diebold Incorporated | 3.76% | |
| RCI | Rogers Communications Inc. ( | 3.55% | |
| CVX | Chevron Corporation | 3.50% | |
| TRI | Thomson Reuters Corporation ( | 3.43% | |
| JNJ | Johnson & Johnson | 3.23% | |
| HON | Honeywell International Inc. | 3.15% | |
Wednesday, November 4, 2009
The following stocks are trading ex-dividend Nov 9 - 11
Yields > 3% only, ave daily vol > 300,000
Stock Symbol - Company Name - Dividend Yield (%) - Ex-dividend date
Stock Symbol - Company Name - Dividend Yield (%) - Ex-dividend date
| UVE | Universal Insurance Holdings, Inc. | 8.71% | |
| HME | Home Properties, Inc. | 6.86% | |
| DLX | Deluxe Corporation | 6.80% | |
| HE | Hawaiian Electric Industries, Inc. | 6.75% | |
| VVC | Vectren Corporation | 6.15% | |
| DUK | Duke Energy Corporation | 6.11% | |
| CNP | CenterPoint Energy, Inc. | 6.09% | |
| BKH | Black Hills Corporation | 6.01% | |
| HIW | Highwoods Properties, Inc. | 5.96% | |
| DRE | Duke Realty Corporation | 5.88% | |
| LLY | Eli Lilly & | 5.84% | |
| BP | BP plc (ADR) | 5.84% | |
| TE | TECO Energy, Inc. | 5.59% | |
| GIM | Templeton Global Income Fund | 5.39% | |
| AF | | 5.34% | |
| TOT | TOTAL S.A. (ADR) | 5.31% | |
| SE | Spectra Energy Corp. | 5.18% | |
| UNTD | United Online, Inc. | 5.13% | |
| PLD | ProLogis | 5.10% | |
| DD | E.I. du Pont de Nemours & Company | 5.04% | |
| RRD | R.R. Donnelley & Sons Company | 5.01% | |
| AGL | AGL Resources Inc. | 4.90% | |
| BKT | BlackRock Income Trust | 4.56% | |
| EXC | Exelon Corporation | 4.56% | |
| GFIG | GFI Group Inc. | 4.43% | |
| DPL | DPL Inc. | 4.40% | |
Thursday, October 22, 2009
Today's buy : Anworth Mortgage Asset Corporation (ANH) @ $7.77
ex-dividend date 10/28/09
dividend $0.28 (Yield 14.40%)
payable 11/19/09
Anworth Mortgage Asset Corporation (Anworth) is engaged in the business of investing in United States agency mortgage-backed securities (Agency MBS). The Company seeks long-term investment returns by investing its equity capital and borrowed funds in such securities and other mortgage-related assets. As of December 31, 2008, the Company's portfolio consisted of Agency MBS and Non-Agency mortgage-backed securities (Non-Agency MBS). As of December 31, 2008, approximately 99.9% of its total portfolio was Agency MBS. As of December 31, 2008, the Company had total assets of $5.48 billion. Its Agency MBS portfolio, consisting of $5.3 billion, was distributed as 15% agency adjustable-rate MBS, 65% agency hybrid adjustable-rate MBS, 20% agency fixed-rate MBS and less than 1% agency floating-rate collateralized mortgage obligations (CMOs). Its Non-Agency MBS portfolio consisted of approximately $7.3 million of floating-rate CMOs.
dividend $0.28 (Yield 14.40%)
payable 11/19/09
Anworth Mortgage Asset Corporation (Anworth) is engaged in the business of investing in United States agency mortgage-backed securities (Agency MBS). The Company seeks long-term investment returns by investing its equity capital and borrowed funds in such securities and other mortgage-related assets. As of December 31, 2008, the Company's portfolio consisted of Agency MBS and Non-Agency mortgage-backed securities (Non-Agency MBS). As of December 31, 2008, approximately 99.9% of its total portfolio was Agency MBS. As of December 31, 2008, the Company had total assets of $5.48 billion. Its Agency MBS portfolio, consisting of $5.3 billion, was distributed as 15% agency adjustable-rate MBS, 65% agency hybrid adjustable-rate MBS, 20% agency fixed-rate MBS and less than 1% agency floating-rate collateralized mortgage obligations (CMOs). Its Non-Agency MBS portfolio consisted of approximately $7.3 million of floating-rate CMOs.Company Contact
| Headquarters:1299 Ocean Avenue 2nd Floor Santa Monica, CA 90401 | |
| Web Address: http://www.anworth.com |
Wednesday, October 21, 2009
The following stocks are trading ex-dividend October 26 - 30
Yields > 3% only, ave daily vol > 300,000
Stock Symbol - Company Name - Dividend Yield (%) - Ex-dividend date
| ANH | Anworth Mortgage Asset Corporation | 14.51% | |
| | Copano Energy, L.L.C. | 11.79% | |
| | Penn West Energy Trust ( | 10.38% | |
| | Pengrowth Energy Trust ( | 8.05% | |
| | | 7.45% | |
| | Realty Income Corp | 7.38% | |
| | National Retail Properties, Inc. | 7.38% | |
| | Plains All American Pipeline, L.P. | 7.22% | |
| | NiSource Inc. | 6.67% | |
| | Aberdeen Asia-Pacific Income Fund, Inc. | 6.47% | |
| | Zenith National Insurance Corp. | 6.45% | |
| | Franklin Street Properties Corp. | 6.22% | |
| | Alliant Energy Corporation | 5.37% | |
| | Baytex Energy Trust ( | 5.32% | |
| | The Southern Company | 5.27% | |
| | Paychex, Inc. | 4.34% | |
| | ONEOK, Inc. | 4.31% | |
| | ConocoPhillips | 3.78% | |
| | People's United Financial, Inc. | 3.68% | |
| | Conagra Foods, Inc. | 3.62% | |
| | The Clorox Company | 3.44% | |
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