Tuesday, September 29, 2009

9/28 buy : Prospect Capital Corporation (PSEC) @ $10.75

Ex-Dividend Date: 10/6 Dividend $0.4075 Div Yield: 15% Payable Date: 10/19/09
Prospect Capital Corporation (Prospect Capital), formerly Prospect Energy Corporation, is a financial services company that primarily lends to and invests in middle market privately-held companies. The Company is a closed-end investment company. The Company invests primarily in debt and equity of companies, which require capital for acquisitions, divestitures, growth, development, project financing and recapitalization. As of June 30, 2009, the Company had invested in industrial and energy-related companies. The Company's investment objective is to generate current income and long-term capital appreciation through debt and equity investments. It focuses on making investments in private companies, and many of its investments are in energy companies. Prospect Capital Management LLC is the investment adviser of the Company. Prospect Administration LLC is the administrator of the Company.

Headquarters:10 East 40th Street
Suite 4400
New York, NY 10016
Web Address:
http://www.prospectstreet.com




The following stocks are trading ex-dividend Oct 5 - 7

Yields > 3% only, ave daily vol > 300,000

Stock Symbol - Company Name - Dividend Yield (%) - Ex-dividend date

PSEC

Prospect Capital Corporation

15.43%

10/6/09

VZ

Verizon Communications Inc.

6.26%

10/7/09

PGN

Progress Energy, Inc.

6.25%

10/7/09

T

AT&T Inc.

5.98%

10/7/09

KRG

Kite Realty Group Trust

5.87%

10/5/09

DCT

DCT Industrial Trust Inc.

5.24%

10/5/09

NST

NSTAR

4.67%

10/7/09

SYY

SYSCO Corporation

3.81%

10/6/09

MMC

Marsh & McLennan Companies, Inc.

3.23%

10/7/09

GNTX

Gentex Corporation

3.09%

10/5/09

Monday, September 21, 2009

The following stocks are trading ex-dividend September 28 - Oct 01

Yields > 3% only, ave daily vol > 300,000

Stock Symbol - Company Name - Dividend Yield (%) - Ex-dividend date

RSO

Resource Capital Corp.

20.62%

9/28/09

CMO

Capstead Mortgage Corporation

15.18%

9/28/09

IWA

Iowa Telecommunications Services, Inc.

12.96%

9/28/09

PWE

Penn West Energy Trust (USA)

11.66%

9/28/09

WIN

Windstream Corporation

10.29%

9/28/09

GRT

Glimcher Realty Trust

10.13%

9/28/09

BGS

B&G Foods, Inc.

8.22%

9/28/09

EPR

Entertainment Properties Trust

7.49%

9/28/09

EDD

Morgan Stanley Emerging Markets Domestic

7.01%

9/28/09

FAX

Aberdeen Asia-Pacific Income Fund, Inc.

6.72%

9/28/09

O

Realty Income Corp

6.36%

9/29/09

HGT

Hugoton Royalty Trust

5.98%

9/28/09

RWT

Redwood Trust, Inc.

5.97%

9/28/09

BMY

Bristol Myers Squibb Co.

5.51%

9/30/09

LRY

Liberty Property Trust

5.50%

9/29/09

AJG

Arthur J. Gallagher & Co.

5.32%

9/28/09

CLI

Mack-Cali Realty Corp.

4.94%

10/1/09

ESS

Essex Property Trust, Inc.

4.89%

9/28/09

KRC

Kilroy Realty Corporation

4.61%

9/28/09

AKR

Acadia Realty Trust

4.44%

9/28/09

CPT

Camden Property Trust

4.36%

9/28/09

KFT

Kraft Foods Inc.

4.34%

9/28/09

PPS

Post Properties, Inc.

4.18%

9/28/09

CVBF

CVB Financial Corp.

4.12%

9/28/09

PCG

PG&E Corporation

4.09%

9/28/09

OFC

Corporate Office Properties Trust

4.05%

9/28/09

BNS

The Bank of Nova Scotia (USA)

4.00%

10/2/09

WSH

Willis Group Holdings Limited

3.69%

9/28/09

BDN

Brandywine Realty Trust

3.62%

10/1/09

TD

Toronto-Dominion Bank (USA)

3.55%

10/1/09

EIX

Edison International

3.54%

9/28/09

BIN

IESI-BFC Ltd.

3.51%

9/28/09

CMED

China Medical Technologies, Inc. (ADR)

3.15%

9/28/09

Tuesday, September 15, 2009

The following stocks are trading ex-dividend Sept 21 - 24

Yields > 3% only, ave daily vol > 300,000

Stock Symbol - Company Name - Dividend Yield (%) - Ex-dividend date

E

Eni S.p.A. (ADR)

5.60%

9/21/09

NPD

China Nepstar Chain Drugstore Ltd.

5.48%

9/23/09

CM

Canadian Imperial Bank of Commerce (USA)

5.44%

9/24/09

POR

Portland General Electric Company

5.05%

9/23/09

XEL

Xcel Energy Inc.

4.99%

9/22/09

PNY

Piedmont Natural Gas Company, Inc.

4.63%

9/22/09

FRT

Federal Realty Inv. Trust

4.25%

9/21/09

SRE

Sempra Energy

3.16%

9/22/09

Tuesday, September 8, 2009

The following stocks are trading ex-dividend Sept 14 - 18

Yields > 3% only, ave daily vol > 300,000
Stock Symbol Company Name Dividend Yield (%) - Ex-dividend date

AINV

Apollo Investment Corp.

12.19%

9/15/09

PDLI

PDL BioPharma Inc.

11.04%

9/15/09

MPW

Medical Properties Trust, Inc.

10.80%

9/15/09

CINF

Cincinnati Financial Corporation

6.35%

9/16/09

DTE

DTE Energy Company

6.08%

9/17/09

NM

Navios Maritime Holdings Inc.

5.70%

9/16/09

GIM

Templeton Global Income Fund

5.48%

9/14/09

HNZ

H.J. Heinz Company

4.44%

9/18/09

FNF

Fidelity National Financial, Inc.

4.03%

9/14/09

TMX

Telefonos de Mexico, S.A. (ADR)

3.71%

9/15/09

MEOH

Methanex Corporation (USA)

3.32%

9/14/09