Monday, July 20, 2009

The following stocks are trading ex-dividend July 29 - July 31

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

PWE

Penn West Energy Trust (USA)

12.76%

7/29/09

EPD

Enterprise Products Partners L.P.

7.88%

7/29/09

KMP

Kinder Morgan Energy Partners LP

7.81%

7/29/09

NI

NiSource Inc.

7.49%

7/29/09

STD

Banco Santander, S.A. (ADR)

5.85%

7/29/09

OKE

ONEOK, Inc.

5.48%

7/29/09

MWV

MeadWestvaco Corp.

5.27%

7/30/09

SUSQ

Susquehanna Bancshares, Inc.

4.90%

7/30/09

PAYX

Paychex, Inc.

4.89%

7/30/09

COP

ConocoPhillips

4.44%

7/29/09

CAG

Conagra Foods, Inc.

4.02%

7/29/09

TTM

Tata Motors Limited (ADR)

4.01%

7/31/09

HAS

Hasbro, Inc.

3.15%

7/30/09




Monday, July 13, 2009

The following stocks are trading ex-dividend July 20 - July 23

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

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

PVX

Provident Energy Trust (USA)

13.97%

7/20/09

HRP

HRPT Properties Trust

11.91%

7/22/09

HTE

Harvest Energy Trust (USA)

10.74%

7/20/09

WSM

Williams-Sonoma, Inc.

4.50%

7/23/09

RY

Royal Bank of Canada (USA)

4.43%

7/23/09

CLX

The Clorox Company

3.55%

7/23/09

Monday, July 6, 2009

The following stocks are trading ex-dividend July 13 - July 16

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

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

SPIL

Siliconware Precision Industries (ADR)

10.71%

7/13/09

MAA

Mid-America Apartment

6.90%

7/13/09

FL

Foot Locker, Inc.

5.99%

7/15/09

CAT

Caterpillar Inc.

5.29%

7/16/09

AM

American Greetings Corporation

3.90%

7/16/09

SHLM

A. Schulman, Inc.

3.83%

7/16/09

GGG

Graco Inc.

3.53%

7/16/09

ABT

Abbott Laboratories

3.49%

7/13/09

TSFG

The South Financial Group

3.25%

7/13/09

Wednesday, July 1, 2009

7/1 buy : Prospect Capital Corp (PSEC) @ $9.75

Ex-Dividend Date: 7/6/09 Dividend: $0.4063 Div Yield: 16.46% Payable Date: 7/20/09

Prospect Capital Corporation, 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's investment objective is to generate both 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. In April 2008, Edgeview Partners, a CIT company, announced that Ajax Rolled Ring and Machine, a specialty manufacturer of seamless rolled rings, has been acquired by Prospect Capital Corporation.

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

The following stocks are trading ex-dividend July 6 - 10

Yields > 4% only, ave daily vol > 300,000
Stock Symbol Company Name Dividend Yield (%) - Ex-dividend date

PSEC

Prospect Capital Corporation

16.36%

7/6/09

ACG

AllianceBernstein Income Fund Inc.

7.82%

7/8/09

DCT

DCT Industrial Trust Inc.

7.69%

7/6/09

UDR

UDR, Inc.

7.17%

7/8/09

PGN

Progress Energy, Inc.

6.50%

7/8/09

T

AT&T Inc.

6.50%

7/8/09

REP

Repsol YPF, S.A. (ADR)

6.48%

7/6/09

VZ

Verizon Communications Inc.

5.87%

7/8/09

TK

Teekay Corporation

5.85%

7/8/09

UVV

Universal Corporation

5.44%

7/9/09

OGE

OGE Energy Corp.

5.01%

7/8/09

NST

NSTAR

4.70%

7/8/09

MMC

Marsh & McLennan Companies, Inc.

3.92%

7/8/09

TLK

PT Telekomunikasi Indonesia (ADR)

3.91%

7/7/09

MAS

Masco Corporation

3.14%

7/8/09