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http://www.dividenddetective.com/big_dividend_list.htm
This is a great resource that is updated frequently.
RSO made a big jump today. It just paid a .25 cent divy and was trading @ $5.00. Today it closed at $5.39.
Not sure what drove it up as there was no news.
Good luck
Tim
Thank you very much . If you or anyone has some more could you pass then along . thanks
lect is paying $1.00 ex date 1/27 and I like cfp for a long term pays .205 monthly.
Have any high paying DIVi stocks that are coming up . thanks
NYMT yielding 14.3% with almost 80% of the stock is owned by insiders or major Institutions, small float with Insiders owning 31%. Mortgage REIT which invests in Government backed mortgages and other high quality mortgage products goes ex-dividend on 1/05/10 (today)
TOO
Teekay Offshore Partners LP
Summary
A Tanker with a Twist
by: Old Trader January 02, 2010 | about: TK / TOO
Shipping stocks, and specifically tanker stocks, have long been a happy hunting ground for income investors, due to their generous dividends. The downside is that the dividends can be "lumpy", moving up and down dramatically over time. Earnings, and hence cash available for dividends, is often tied to spot market rates, which can be very volatile, as recent events have reminded investors again.
Most investors think in terms of VLCC (Very Large Crude Carriers), and ULCC (Ultra Large Crude Carriers), the so-called "super tankers", when they think of tanker firms, but Teekay Offshore Partners L.P. (TOO), a recent offshoot of Teekay Corp, (TK), is focused on a different, and what I feel will be a growing niche within the tanker industry. TOO is the world's largest owner/operator of shuttle tankers, which function in lieu of pipelines in the transfer of oil from offshore production platforms to land.
TOO currently fields a fleet 35 shuttle tankers, 5 FPSOs, and 11 Aframax tankers. A FPSO is a floating vessel used by the offshore industry for the processing and storage of oil and gas. The vessel is designed to receive oil or gas produced from nearby platforms, process it, and store it until it can be offloaded onto a tanker. Aframax class tankers are largely used in the basins of the Black Sea, the Caribbean, the China Sea, and the Mediterranean, where the larger vessels are difficult, if not impossible to operate.
By using long term charters, TOO minimizes the earnings volatility that comes with relying on spot charter market. As of 12-31-09, TOO closed at $20.78, and pays a fraction over 9%
The Gabelli Global Gold, Natural Resources & Income Trust
GGN (gold fund)pays a monthly dividend of $0.14 for an annual dividend of $1.68. Trading at $16.58 per share, the annual dividend yield is 10.5%. As of December 29, 2009 the fund has a one-year return of 78.2% but only sells at a 3% premium to its NAV. Over the Fund's four year history, the range has fluctuated from a 56% premium in January 2009 to a 10% discount in April 2008. GGn has a market cap of $350 million and an expense ratio of 1.28%.
HECLA MINING PFD B (HL-PB)
Hecla Announces Calculation and Payment of Preferred Dividends
On December 1, 2009, Hecla Mining Company (HL:NYSE) announced that its Board of Directors had elected to declare and pay all dividends in arrears and the next scheduled quarterly dividend for each of its outstanding series of preferred stock
The Hecla Series B Cumulative Convertible Preferred Stock will be paid in cash for the dividends in arrears of $3.50 per share and the regular quarterly dividend of $0.875 per share, for a total amount of approximately $0.7 million. There are a total of 157,816 shares of Series B Cumulative Convertible Preferred Stock outstanding
For Hecla’s 6.5% Mandatory Convertible Preferred Stock, the dividends in arrears of $6.50 per share and the regularly quarterly dividend of $1.625 per share will be paid in 1.3175 shares of Hecla’s common stock per share of Mandatory Convertible Preferred Stock, for a total amount of approximately $16.4 million in Hecla common stock (with cash for fractional shares). The value of the shares of common stock issued as dividends was calculated at 97% of the average of the closing prices of Hecla common stock over the five consecutive trading day period ending on the second trading day immediately preceding the dividend payment date of January 4, 2010. There will be no fractional shares issued, so a cash adjustment will be paid to each holder that would be entitled to a fraction of a share of common stock (based on a price of $6.36 per share of common stock, the average of the closing prices of Hecla common stock over the five consecutive trading day period ending on the second trading day immediately preceding the dividend payment date). There are a total of 2,012,500 shares of 6.5% Mandatory Convertible Preferred Stock outstanding. Hecla will capitalize retained earnings for the fair market value of the shares of common stock to be issued as dividends. Sale of the shares of common stock received as a dividend by a holder will reduce a holder’s proportionate equity in the company
Hecla Mining Company, headquartered in Coeur d’Alene, Idaho, mines, processes and explores for silver and gold in the United States and Mexico. A 118-year-old company, Hecla has long been well known in the mining world and financial markets as a quality producer of silver and gold. Hecla’s common and preferred shares are traded on the New York Stock Exchange under the symbols “HL,” “HL-PrB” and “HL-PrC.” Hecla’s Home Page can be accessed on the Internet at www.hecla-mining.com
Check CFP.
Cornerstone Progressive Return Fund Announces Continuing Monthly Distributions
Cornerstone Progressive Return Fund (NYSE Alternext US: CFP) (the “Fund”), a closed-end management investment company, today announced that in keeping with its previously adopted monthly distribution policy, the Fund is declaring the following distributions, which remain unchanged: Record Date Payable Date Per Share CFP January 15, 2010 January 29, 2010 $0.205 CFP February 12, 2010 February 26, 2010 $0.205 CFP March 15, 2010 March 31, 2010 $0.205 The Board of Trustees (the “Board”) believes that the Fund’s shareholders are well served by regular distributions which increase liquidity and provide flexibility to individual shareholders in managing their investment. Accordingly, it is the intention of the Board that the Fund will make continuous monthly distributions. The monthly distributions will be reviewed by the Board and declared periodically throughout the year. From time to time, the Board may consider resetting the distribution amount
It should be noted that the distributions made pursuant to this policy are not tied to the Fund’s investment income or capital gains and do not represent yield or investment return on the Fund’s portfolio. The distribution policy will be reviewed and approved at least annually by the Board and can be modified at their discretion for the benefit of the Fund and its shareholders. The Board remains convinced that a managed distribution policy of this kind enhances flexibility for shareholders in managing their investment in the Fund. Shareholders have the option of reinvesting all or a portion of these distributions in additional shares of the Fund through the Fund’s reinvestment plan or receiving them in cash. Shareholders should carefully read the description of the reinvestment plan contained in the Fund’s report to shareholders
Under the distribution policy, the Fund’s distributions will consist either of (1) earnings, (2) capital gains, or (3) return-of-capital, also known as paid-in-capital, or some combination of one or more of the above. A return-of-capital is the return of a portion of the investor’s original investment. Given the current economic environment and the composition of the Fund’s portfolio, a substantial portion of the Fund’s distributions made during the current calendar year is expected to consist principally of a return of the investor’s capital. Accordingly, these distributions should not be confused with yield or investment return on the Fund’s portfolio. The final composition of the distributions for 2009 cannot be determined until after the end of the year and is subject to change depending on market conditions during the year and the magnitude of income and realized gains for the year
In any given year, there can be no guarantee that the Fund’s investment returns will exceed the amount of the net distributions. To the extent that the amount of distributions taken in cash exceeds the total net investment returns of the Fund, the assets of the Fund will decline. If the total net investment returns exceed the amount of cash distributions, the assets of the Fund will increase. Distributions designated as return-of-capital are not taxed as ordinary income dividends and are sometimes referred to as tax-free dividends or nontaxable distributions. A return-of-capital distribution reduces the cost basis of an investor’s shares in the Fund. Shareholders can expect to receive tax-reporting information for 2009 distributions by the middle of February 2010 indicating the exact composition per share of the distributions received during the calendar year. Shareholders should consult their tax advisor for proper tax treatment of the Fund’s distributions
Recent turmoil in the world economy has helped to create what Cornerstone Advisors, Inc., (the “Advisor”), views as significant opportunities through investments in closed-end funds. In addition to holding closed-end funds that invest substantially all of their assets in equity securities, the Advisor may also choose to take advantage of situations in funds that invest in fixed income or other investment categories. Closed-end funds, with their broadly diversified holdings, enhance diversification within the Fund’s portfolio
Investing in other investment companies involves substantially the same risks as investing directly in the underlying instruments, but the total return on such investments at the investment company level is reduced by the operating expenses and fees of such other investment companies, including advisory fees. To the extent the Fund invests its assets in investment company securities, those assets will be subject to the risks of the purchased investment company's portfolio securities, and a shareholder in the Fund will bear not only his proportionate share of the expenses of the Fund, but also, indirectly the expenses of the purchased investment company. There can be no assurance that the investment objective of any investment company in which the Fund invests will be achieved
Cornerstone Progressive Return Fund is traded on the NYSE Alternext US LLC under the trading symbol “CFP”. The Fund’s Advisor serves as investment adviser to two other closed-end funds, Cornerstone Strategic Value Fund, Inc. (NYSE Alternext US: CLM) and Cornerstone Total Return Fund, Inc. (NYSE Alternext US: CRF)
Past performance is no guarantee of future performance. An investment in the Fund is subject to certain risks, including market risk. In general, shares of closed-end funds often trade at a discount from their net asset value and at the time of sale may be trading on the exchange at a price that is more or less than the original purchase price or the net asset value. An investor should carefully consider the Fund’s investment objective, risks, charges and expenses. Please read the Fund’s disclosure documents before investing
In addition to historical information, this report contains forward-looking statements which may concern, among other things, domestic and foreign markets, industry and economic trends and developments and government regulation and their potential impact on the Fund’s investment portfolio. These statements are subject to risks and uncertainties, including the factors set forth in the Fund’s prospectus, filed with the SEC, and actual trends, developments and regulations in the future, and their impact on the Fund could be materially different from those projected, anticipated or implied. The Fund has no obligation to update or revise forward-looking statements
the sheriff is back in town. Looking to get into some divys for the long term, solid companies. anybody have anything good? I'm really liking GRT at this level.
Yup,got the divy today,at last!Haven't sold yet,will wait for better price.
Hi - its monday, any luck??? The PPS took it today!!
Should I be concerned that the divy is not yet in my acct?
Yes - now to find the next play....
Really!I still don't have it.
Unreal - but true - its in my account today. WOW - need to find some more of those nice plays.
I did,but don't see the dividend in my acct yet.Any idea when we'll have it?Maybe later today,or is it monday?
Annaly Capital Management, Inc. Announces 4th Quarter Dividend of $0.75 per Share
http://biz.yahoo.com/bw/091217/20091217006146.html?.v=1
Press Release Source: Annaly Capital Management, Inc. On Thursday December 17, 2009, 4:01 pm EST
NEW YORK--(BUSINESS WIRE)--The Board of Directors of Annaly Capital Management, Inc. (NYSE: NLY) declared the fourth quarter 2009 common stock cash dividend of $0.75 per common share. This dividend is payable January 28, 2009 to common shareholders of record on December 29, 2009. The ex-dividend date is December 24, 2009.
The Company distributes dividends based on its current estimate of taxable earnings per common share, not GAAP earnings. Taxable and GAAP earnings will differ because of non-taxable unrealized and realized losses, differences in premium amortization, and non-deductible general and administrative expenses.
Dividends may be reinvested through Annaly's Dividend Reinvestment Plan. Plan information may be obtained from the Plan Administrator, Mellon Investor Services at 1-800-301-5234, at www.annaly.com, or by contacting the Company.
Annaly manages assets on behalf of institutional and individual investors worldwide. The Company’s principal business objective is to generate net income for distribution to investors from its investment securities and from dividends it receives from its subsidiaries. Annaly is a Maryland corporation that has elected to be taxed as a real estate investment trust (“REIT”), and currently has 553,115,269 shares of common stock outstanding.
This news release and our public documents to which we refer contain or incorporate by reference certain forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Forward-looking statements which are based on various assumptions (some of which are beyond our control) may be identified by reference to a future period or periods or by the use of forward-looking terminology, such as "may," "will," "believe," "expect," "anticipate," "continue," or similar terms or variations on those terms or the negative of those terms. Actual results could differ materially from those set forth in forward-looking statements due to a variety of factors, including, but not limited to, changes in interest rates, changes in the yield curve, changes in prepayment rates, the availability of mortgage-backed securities for purchase, the availability of financing and, if available, the terms of any financing, changes in the market value of our assets, changes in business conditions and the general economy, changes in government regulations affecting our business, our ability to maintain our qualification as a REIT for federal income tax purposes, risks associated with the broker-dealer business of our subsidiary, as well as risks associated with the investment advisory business of our subsidiaries, including the removal by clients of assets they manage, their regulatory requirements and competition in the investment advisory business. For a discussion of the risks and uncertainties which could cause actual results to differ from those contained in the forward-looking statements, see "Risk Factors" in our most recent Annual Report on Form 10-K and any subsequent Quarterly Reports on Form 10-Q. We do not undertake, and specifically disclaim any obligation, to publicly release the result of any revisions which may be made to any forward-looking statements to reflect the occurrence of anticipated or unanticipated events or circumstances after the date of such statements.
Not sure if anyone picked up any PTYA, Penn Treaty - if so today is the day to pay out the dividend. .15 on a .24 stock.
GLAD $8.09
GLAD yields 10.9% ,low float, discounted NAV
GLAD yields 10.9% and 41% of stock either owned by big Institutions and Insiders. GLAD is selling at almost a 30% discount to it’s last quarterly balance sheet report and it goes ex-dividend on 12/18/09
RSO..another dividend stock I just got in earlier this week on the recent price dip(due to share offering).Anticipated divy around 0.25cents(on a $4.50 stock)sounds very good to me,but some fear cancel/reduction of divy.But being a REIT(which by their very nature are required to make payout of most of their taxable income)I doubt that is likely to happen,but we shall know in a week probably.
CMO..declared 0.54cent dividend today.
http://biz.yahoo.com/bw/091210/20091210006084.html
14 Foreign Blue Chip Stocks with Dividends Greater than 5% 25 comments
by: Hao Jin December 06, 2009 | about: BP / CPL / DEB / DEM / DND / DNH / DOL / DOO / DT / DTH / DWM / EC / ENI / FTE / MBT / MTA / NZT / OTE / PT / PTNR / TEF / TOT / VGK
The Fed model compares the forward earnings yield of the stock market with 10-year government bond yields. The model assumes that investors view stocks and bonds as competing assets and will purchase whichever asset has a higher yield, according to an article in Quarterly Review of Economics and Finance May 2009 issue.
Income investors will always be in a dilemma over whether to purchase fixed income securities such as bonds, or to buy stocks with competitive yields. Companies that pay generous dividends tend to perform well in an era of mild inflation.
More than half of the total global stock market capitalization is outside the U.S. borders. The reason to have foreign dividend-paying stocks is for income and growth from economies globally, especially in an environment that features weakening US dollar.
14 ADRs With 5%+ Dividends
Prospective foreign companies often come to the U.S. for financing, and that means a greater number of investment opportunities for income investors in ADRs. I go over all foreign companies listed in U.S exchanges (NASDAQ and NYSE). The following are ADRs with dividends higher than 5%, market cap greater than $1 billion and forward P/E lower than 15:
Name (Symbol)
Forward P/E (1yr)
Yield
Market Cap
MAGYAR TELEKOM (MTA)
10
19%
4.17B
ENERSIS S A (ENI)
13
11%
637.41B
TELECOM CP N Z (NZT)
13
10%
2.05B
Partner Comm (PTNR)
3
8%
2.94B
DEUTSCHE TELE AG ADS (DT)
13
7%
68.09B
CPFL ENERGIA SA ADS (CPL)
13
7%
9.94B
FRANCE TELECOM ADS (FTE)
10
6%
70.66B
HELLENIC TELE ADS (OTE)
9
6%
7.74B
BP PLC (BP)
9
6%
180.71B
ECOPETROL SA (EC)
15
6%
52.17B
MOBILE TELSYS OJSC (MBT)
10
5%
18.84B
TOTAL S.A. (TOT)
9
5%
142.22B
PORTUGAL TELECM (PT)
14
5%
11.07B
TELEFONICA SA (TEF)
10
5%
132.75B
Not surprisingly, these companies are either in telecom sector or energy related industries. They yield plenty, and many have some solid fundamentals to vouch for.
Telecom
The U.S.’s telecom market is mature with very little growth out there. However, there are still more opportunities for foreign telecom companies, especially in emerging markets.
Magyar Telekom (MTA) provides telecommunication services in Hungary and internationally. Partner Communications (PTNR) operates a mobile telecommunications network in Israel. Hellenic Telecommunications (OTE) is a telecommunications services provider in Greece, Albania, Bulgaria, and Romania.
Mobile Telesystems (MBT), the Russian mobile telecom company, became a mobile/land-line provider this week with the purchase of COMSTAR-UTS. This gives it an entry into broadband - one of the country's underdeveloped markets. Russia has vast stores of oil and gold, the world’s 3rd largest currency reserves, and a relatively low net debt-to-GDP ratio.
Telecom Corp. of New Zealand Ltd. (NZT), Deutsche Telekom (DT), FRANCE TELECOM (FTE) and Telefonica SA (TEF) are all in developed markets. Portugal Telecom (PT) is investing heavily in a fiber network and TV service in Portugal and in 3G & 3.5G technology in Brazil.
Utilities/Energy
Enersis S.A. (ENI) engages in electric power generation in Argentina, Brazil, Chile, Colombia, and Peru. CPFL Energia S.A (CPL) serves residential, industrial, and commercial customers in Brazil. Ecopetrol S.A. (EC) is a crude oil and gas giant in Columbia.
Main International ETFs With 5%+ Dividends
Name (Symbol)
Yield
WISDOMTREE EX-FINL (DOO)
12%
WISDOMTREE PACFC EQ (DNH)
10%
WISDOMTREE DEFA (DTH)
9%
WISDOMTREE PAC TTL (DND)
9%
WISDOMTREE EUR TDIV (DEB)
8%
WISDOMTREE INTL LC (DOL)
8%
WISDOMTREE DEFA (DWM)
7%
WISDOM TR EM MKT (DEM)
7%
VANGRD EUROPEAN ETF (VGK)
6%
Top dividend yields of NYSE
http://www.topyields.nl/Top-dividend-yields-of-NYSE.php
Top 250 dividend yields
http://www.topyields.nl/Top-250-dividend-yields.php
CMO is a good solid company that has been around for a long time,I had some shares about 7 years ago.
Div & Yield: 2.24 (15.80%)
Another one for us Divy players-CMO-expected to announce divy news on Dec 10.It's a REIT which pays out a chunky dividend(over 0.50 cents).Check it out.
http://ir.capstead.com/phoenix.zhtml?c=61114&p=irol-EventDetails&EventId=2086292
That same thought came to my mind too-PTYA divy news just too good to be true!But since they had paid similar divy in Sept also,probably it is all legit.Anyway,I did get some on friday @0.23,couldn't resist(usually I try staying away from pinkies).We'll see how this plays out.
I am in this also, this could be to good to be true - check this one out...
PTYA cost .24 div. .15 on 12/18/2009
Keep us up to date on this one,good luck.
BMNM @ .62 yet shareholders who elect to receive payment in all cash may receive up to $0.65 per share in cash.
I'm already in the stock, to good to be true?
Baytex increases distribution by 50%
CALGARY, ALBERTA--(Marketwire - Dec. 1, 2009) -
2010 Operating Plans
Baytex Energy Trust ("Baytex") (TSX:BTE.UN) (NYSE:BTE) is pleased to announce that our Board of Directors has approved a 2010 capital budget of $235 million for exploration and development (E&D) activities, as compared to an estimated $165 million E&D program in 2009. This budget is designed to generate an average production rate of 43,500 boe/d, as compared to approximately 41,300 boe/d in 2009.
Baytex plans to convert to a corporation by the end of 2010. We see 2010 as the transition year for our shift from a predominantly income-focused model as a trust to a growth-and-income model in the new corporate era. Our 2010 capital program facilitates this transition. Production is projected to be basically flat at fourth quarter 2009 levels of approximately 42,500 to 43,000 boe/d during the early part of 2010 and to reach approximately 44,500 boe/d by the end of 2010. This reflects an organic production growth rate of approximately 4% during the transition year of 2010, with higher growth rates targeted as we fully implement our long-term growth-and-income model beyond 2010. Our 2010 production mix is forecast to be approximately 63% heavy oil, 17% light oil and natural gas liquids, and 20% natural gas.
Approximately 60% of our 2010 capital program will be directed to our heavy oil operations, with the largest project being horizontal-well cold development at Seal in the Peace River oil sands. Design and planning activities will continue for our first commercial Seal thermal project, which we plan to install and start-up in 2011. During 2010, we plan increased development in our cold horizontal-well drilling in the Lloydminster area, primarily in Saskatchewan. In addition, the 2010 capital budget provides for a new SAGD well pair at Kerrobert in Saskatchewan. The balance of our capital program will be directed towards our light oil and natural gas operations in the United States and Canada, with the largest project being Bakken/Three Forks light oil development in North Dakota. Other significant development projects include tight light oil development in the Viking and Cardium formations, and conventional development of light oil and natural gas in the Pembina area.
Increase to Distribution
Baytex is also pleased to announce that our Board of Directors has approved a distribution level of $0.18 per unit per month, an increase of 50% from the current level of $0.12 per unit per month. The $0.18 per unit distribution will commence with the distribution in respect of December 2009 operations, which will be payable on January 14, 2010 to unitholders of record on December 31, 2009.
The distribution increase is attributable to the strength of our underlying business and the current oil price environment, as indicated by the commodity price strip. Based on our expected production levels for 2010 and the current strip, a monthly distribution of $0.18 per unit would represent a payout ratio of approximately 50% (before DRIP) during 2010.
We are pleased to note that, with the distribution paid in respect of December 2009 operations, Baytex Energy Trust will have made cash distributions of more than $1 billion since its inception in September 2003.
You guys buy into that one? I'm going to watch it to come down here. Wonder what the ex-div pps has been in the past.
High Yield Dividend Stock "BLOG"
http://www.bihdividends.blogspot.com/
Going outside North America (non-dollar income)
IAM.CI (pink sheets - IAMTY) - Chilean water and sewage company. 7X EV/EBITDA and ~9% yield)
DUET.AX (DUETF) - Australian utlity, NG pipelines. 9.3XEBITDA, 12% yield.
ENV.AX - (EVSRF) Envestra Australian utility, 9.7XEBITDA, 10% yield.
GLO.PM (GTMEF) - Globe Telecom - Philippine wireless company 5XEBITDA 11% yield
CC3.SI (SRHBY) Starhub - Singapore wireless company. 6XEBITDA 10% yield
ADVANC (AVIFY) Advanced info. Services. Thai wireless. 5XEBITDA 8% yield.
Andina B (AKOB) Chilean bottler and soft drink distr. 8XEBITDA 8% yield.
I've been buying in little bits & pieces since last week(my avg is $62 or so)as and when funds were getting freed up.I understand that usually the stock retraces after the ex-date,but somehow this being a high priced stock(50/200 day avg being $59/$50 & it being way higher in the $80/$90 or so just a year ago),I get the feeling that the retracement won't be that brutal,it may go down for a few days & then I hope it'll recover(if not to the highest levels at least it won't go back to the 52/53 level is my thinking).I could be so wrong though,don't have much experience in the divy stocks,so will learn as I go.
Thanks for the help & advice,hope I can bug you all here with more questions!!
Just remember to check the chart to see what the price was when they made the PR because right after the ex date the stock automatically drops the price of the dividend. normaly unless you buy it right when they announce the div you will lose because the MM's take it up the amount the div pays. From what I just looked in the chart DHIL was trading at $52.00 to $54.00 when they did the PR, now it is at $66.00 which means if you buy it at $66.00 on the ex date it will be $56.00. Then most likely there will be a sell off to the 52 - 54 range which means you will lose 2 to 4 dollars a share.
Thanks again OC.
That would be correct
Thanks WC & OC...then in DHIL's case(where record dt is Dec 1),it would be Nov 25,am I correct(taking the thanksgiving holiday on Nov 26 into account)?
The day before the ex date, 3 days before the record date.
From the I-box
Explanation of Dividend Dates
Ex-dividend: To receive a declared dividend the shares must be purchased before the ex-dividend date. If you buy on or after ex-dividend date you are not entitled to receive the current dividend.
Record date: The record date is the date by which an investor must be registered as a shareholder to be entitled to a dividend.
Payment date: The date of which the dividend is paid out.
You can sell the stock on the ex-dividend date of and still get the dividend but you would not make any money. Every time a dividend is paid, the closing price on the day before the ex-dividend is adjusted downward by the dividend amount.
DHIL..Since all the dividend experts are hanging out here,thought this might be the best place for my question.Record date for $10 dividend on this stock is Dec 1.What would be the last date to buy this one?TIA.
I agree it can turn south. But I think the co has potential so hopefully it will work out. IMHO
Sure if the price says put,
Today I have my CNBR dividend shares in my scottrade account but investors with etrade will wait until thursday until they have free trading shares so what will the CNBR price be then? That`s my point when the dividend is part shares /part cash.
"Posted by: pisavsopbp622 Date: Tuesday, November 17, 2009 10:56:41 AM
In reply to: Quinnradio who wrote msg# 113 Post # of 117 [Send a link via email]
I think it would be 30 thousand... eturd won't have my shares
till thursday. "
Ex date would be around .53 so you sell the extra shares, plus get the .25. Shares received per 1,000 @ 2.35 is 663@.53=351 + cash div 1000@.25=250 total 601. Maybe I'm wrong but every div stock I have bought has gone up after the ex.
Like when most dividends are ex-dividend the stock price is trading - the price of the dividend ,so what will the price be when you get the shares? And don`t forget most brokers take a couple of days to clear dividend shares before you can sell.
Can't you sell the shares after you receive them? Even if you only get 1.00 for them your still ahead of the game. And the .25 is 40%
GSC
There`s a catch to it,
Each shareholder may elect to receive up to $0.25 per share of the dividend in cash; the remaining $1.575 per share of the dividend will be paid in shares of the Company's common stock in accordance with IRS Revenue Procedure 2009-15, which allows a publicly-traded regulated investment company to distribute its own stock as a dividend for the purpose of fulfilling its distribution requirements in certain circumstances
http://finance.yahoo.com/news/GSC-Investment-Corp-Declares-prnews-1286945105.html?x=0&.v=1
NEW YORK, Nov. 13 /PRNewswire-FirstCall/ -- GSC Investment Corp. (NYSE: GNV), a business development company, today announced that its Board of Directors has declared a dividend of $1.825 per share payable on December 31, 2009 to common shareholders of record on November 25, 2009. The dividend includes the balance of the Company's fiscal year 2009 taxable income and a significant portion of the Company's fiscal year 2010 taxable income.
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I have done extensive research on numerous companies that pay dividends, but i know if everyone here at IHUB posts stocks or mutual funds that pays outrageous dividends, then we can all save tons of time and energy doing it ourselves.
I will post links to all that are worthy here in the IBOX.
thank you in advance to all that participate.
please post the highest % yielding dividend stocks that you can find.
Explanation of Dividend Dates
Ex-dividend: To receive a declared dividend the shares must be purchased before the ex-dividend date. If you buy on or after ex-dividend date you are not entitled to receive the current dividend.
Record date: The record date is the date by which an investor must be registered as a shareholder to be entitled to a dividend.
Payment date: The date of which the dividend is paid out.
You can sell the stock on the ex-dividend date of and still get the dividend but you would not make any money. Every time a dividend is paid, the closing price on the day before the ex-dividend is adjusted downward by the dividend amount.
-----------------------------------------------------------------
(Stock Dividend section)
Sometimes a company pays a dividend in the form of stock rather than cash. The stock dividend may be additional shares in the company or in a subsidiary being spun off. The procedures for stock dividends may be different from cash dividends. The ex-dividend date is set the first business day after the stock dividend is paid (and is also after the record date).
If you sell your stock before the ex-dividend date, you also are selling away your right to the stock dividend. Your sale includes an obligation to deliver any shares acquired as a result of the dividend to the buyer of your shares, since the seller will receive an I.O.U. or "due bill" from his or her broker for the additional shares. Thus, it is important to remember that the day you can sell your shares without being obligated to deliver the additional shares is not the first business day after the record date, but usually is the first business day after the stock dividend is paid,
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TAX info
Dividends are taxed either as ordinary income or as qualified dividends. A qualified dividend is a dividend on which the issuing company has already paid tax. The dividend is then taxed again on the shareholder's tax return, but at a lower qualified dividend tax rate. The tax rate on qualified dividends is 5% or 15% (depending on the individual's income tax rate). If the individual has a regular income tax rate of 25% or higher, then the qualified dividend tax rate is 15%. If the individual's income tax rate is less than 25%, then qualified dividends are taxed at the 5% rate.
Ordinary and qualified dividends are reported on Form 1099-DIV. All dividends paid will be reported as ordinary dividends on Form 1099-DIV box 1a. Some or all of these ordinary dividends may be qualified dividends. Qualified dividends are reported on Form 1099-DIV box 1b.
Dividends are reported on Form 1040 Schedule B and Form 1040 lines 9a and 9b
Link to daily dividend news http://www.primenewswire.com/newsroom/keyword.html?kw=DIVIDEND
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Summary / Websight
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http://finance.yahoo.com/q?s=nat http://www.nat.bm/
http://finance.yahoo.com/q/pr?s=DOM http://www.dom-dominionblackwarriortrust.com/
http://finance.yahoo.com/q?s=dsx http://www.dianashippinginc.com/web/default.fds
http://finance.yahoo.com/q?s=fgp http://www.ferrellgas.com/
http://finance.yahoo.com/q?s=grt http://www.glimcher.com/
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