Tuesday, May 19, 2009

The following stocks are trading ex-dividend May 25 - May 29

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

Stock Symbol - Company Name - Dividend Yield (%) - Ex-dividend date
BX
The Blackstone Group L.P.10.42%5/27/09

DNP
DNP Select Income Fund Inc.10.17%5/27/09

TEG
Integrys Energy Group, Inc.9.84%5/27/09

HRZ
Horizon Lines, Inc.8.80%5/28/09

EDE
The Empire District Electric Company8.72%5/28/09

HTE
Harvest Energy Trust (USA)8.61%5/26/09

O
Realty Income Corp8.48%5/28/09

BPO
Brookfield Properties Corporation (USA)7.76%5/28/09

D
Dominion Resources, Inc.5.73%5/27/09

GXP
Great Plains Energy Incorporated5.61%5/27/09

BOH
Bank of Hawaii Corporation4.81%5/27/09

SLE
Sara Lee Corp.4.77%5/28/09

TRMK
Trustmark Corporation4.54%5/28/09

B
Barnes Group Inc.4.54%5/27/09

SVU
SUPERVALU INC.4.47%5/28/09

WMI
Waste Management, Inc.4.32%5/28/09

CBT
Cabot Corporation4.22%5/27/09

CTB
Cooper Tire & Rubber Company4.20%5/29/09

WHR
Whirlpool Corporation4.10%5/27/09

NVE
NV Energy, Inc.4.01%5/29/09

TIN
Temple-Inland, Inc.3.65%5/28/09

CFR
Cullen/Frost Bankers, Inc.3.58%5/28/09

FMER
FirstMerit Corporation3.40%5/28/09

BGG
Briggs & Stratton Corporation3.25%5/28/09

DOV
Dover Corporation3.21%5/27/09

TWX
Time Warner Inc.3.19%5/27/09

CSX
CSX Corporation3.18%5/27/09

K
Kellogg Company3.15%5/28/09

CBE
Cooper Industries, Ltd.3.07%
5/27/09

Monday, May 18, 2009

5/18 buy : Provident Energy Trust (PVX) @ $5.15

Ex-Dividend Date:   5/19     Payable Date:  6/15

Provident Energy Trust (the Trust) is an open-end investment trust created to hold, directly and indirectly, all types of petroleum and natural gas and energy related assets, including without limitation facilities of any kind, oil sands interests, electricity or power generating assets and pipeline, gathering, processing and transportation assets. The Trust's business activities are conducted through two business segments: Canadian oil and natural gas production (Provident Upstream) and Provident Midstream. Provident Upstream includes exploitation, development and production of crude oil and natural gas reserves. Provident Midstream includes processing, extraction, transportation, loading and storage of natural gas liquids, and marketing of natural gas liquids. The Trust's oil and gas production business segment operates in Canada, and Midstream business operates in Canada and the United States.

Company Contact
Headquarters:700 112 -4th Ave S.W.
Calgary T2P 0H3
CAN
Web Address:
http://www.providentenergy.com


Sunday, May 17, 2009

5/18 buy : Avon Products (AVP)

Ex-Dividend Date:   5/19  Dividend:  $0.21  Div Yield:  3.66%  Payable Date:  6/01/09
Avon Products, Inc. (Avon) is a global manufacturer and marketer of beauty and related products. Its products fall into three product categories: Beauty, which consists of cosmetics, fragrances, skin care and toiletries (CFT); Fashion, which consists of fashion jewelry, watches, apparel, footwear and accessories, and Home, which consists of gift and decorative products, housewares, entertainment and leisure, children's and nutritional products. Sales from Health and Wellness products and mark., a global cosmetics brand that focuses on the market for young women, are included among these three categories based on product type. Avon primarily sells its products to the consumers through the direct-selling channel. The Company's segments are based on geographic operations in six regions: Latin America; North America; Central and Eastern Europe; Western Europe, Middle East and Africa; Asia Pacific, and China.

Company Contact
Headquarters:1345 Avenue of the Americas
New York, NY 10105-0196
Web Address:
http://www.avon.com

The following stocks are trading ex-dividend Tuesday May 19

Stock Symbol - Company Name - Dividend Yield (%) - Ex-dividend date
AVA
Avista Corporation5.45%5/19/09

AVP
Avon Products, Inc.3.70%5/19/09

BMS
Bemis Company, Inc.3.82%5/19/09

HE
Hawaiian Electric Industries, Inc.7.59%5/19/09

MCHP
Microchip Technology Inc.6.79%5/19/09

PVX
Provident Energy Trust (USA)12.37%5/19/09

NCMI
National CineMedia, Inc.5.28%5/19/09

Friday, May 15, 2009

The following stocks are trading ex-dividend Monday May 18

Stock Symbol - Company Name - Dividend Yield (%) - Ex-dividend date
AFL
AFLAC Incorporated  3.54%    5/18/09

E
Eni S.p.A. (ADR)   7.27%   5/18/09


HON
Honeywell International Inc.   3.86%   5/18/09

MFC
Manulife Financial Corporation (USA)    4.96%    5/18/09

MRO
Marathon Oil Corporation   3.31%   5/18/09

REG
Regency Centers Corporation  5.90%   5/18/09

UN
Unilever N.V. (ADR)   5.49%   5/18/09

NAT
Nordic American Tanker Shipping Limited   15.58%   5/18/09