Friday, February 12, 2010

High Dividend Stocks Ex-Dividend from 2/16/2010 to 2/22/2010

This post lists high dividend (annual yield > 3%) stocks go ex-dividend next week order by ex-dividend date and then by yield. Since the timing of capturing the dividend of these stocks are one day before ex-dividend, therefore the listings go from next Tuesday up to the Monday in week after. A total of 32 high dividend stocks go ex-dividend in next week.

Tuesday 2/16/2009

Gladstone Capital Corporation (GLAD), player in 40225, with market cap $182.19M, avg daily vol 107.38K, annual div yield 9.72%
Gladstone Commercial Corporation (GOOD), player in 40225, with market cap $119.88M, avg daily vol 34.97K, annual div yield 10.71%
Gladstone Investment Corporation (GAIN), player in 40225, with market cap $110.84M, avg daily vol 53.94K, annual div yield 9.56%
Reaves Utility Income Fund (UTG), player in 40225, with market cap $431.43M, avg daily vol 118.5K, annual div yield 7.26%
LTC Properties Incorporated (LTC), player in 40225, with market cap $598.69M, avg daily vol 119.71K, annual div yield 6.05%






Wednesday 2/17/2009

Eaton Vance Tax-Managed Global Diversified (EXG), player in 40226, with market cap $N/A, avg daily vol 993.97K, annual div yield -%
Eaton Vance Tax-Managed Diversified Equity (ETY), player in 40226, with market cap $N/A, avg daily vol 493.84K, annual div yield 0.84%
Western Asset High Income Fund II Incorpor (HIX), player in 40226, with market cap $771.31M, avg daily vol 330.73K, annual div yield 12.17%
Western Asset High Income Opportunity Fund (HIO), player in 40226, with market cap $440.91M, avg daily vol 270.45K, annual div yield 10.59%
Western Asset Managed High Income Fund Inc (MHY), player in 40226, with market cap $264.70M, avg daily vol 126.43K, annual div yield 10.38%
Western Asset High Income Fund Incorporate (HIF), player in 40226, with market cap $47.16M, avg daily vol 17.16K, annual div yield 9.85%
Western Asset Global Partners Income Fund (GDF), player in 40226, with market cap $175.40M, avg daily vol 70.68K, annual div yield 9.94%
Western Asset Global High Income Fund Inco (EHI), player in 40226, with market cap $335.77M, avg daily vol 120.2K, annual div yield 9.57%
LMP Real Estate Income Fund Incorporated (RIT), player in 40226, with market cap $86.38M, avg daily vol 39K, annual div yield 9.47%
Western Asset Emerging Market Debt Fund In (ESD), player in 40226, with market cap $533.00M, avg daily vol 107.82K, annual div yield 8.3%
Qwest Communications International Incorpo (Q), player in 40226, with market cap $7.65B, avg daily vol 26.4M, annual div yield 7.22%
Western Asset Worldwide Income Fund Incorp (SBW), player in 40226, with market cap $164.55M, avg daily vol 43K, annual div yield 7.59%
American Software Incorporated Class A (AMSWA), player in 40226, with market cap $148.52M, avg daily vol 47.83K, annual div yield 6.14%
Western Asset Municipal High Income Fund (MHF), player in 40226, with market cap $159.97M, avg daily vol 29.97K, annual div yield 5.85%
Western Asset Municipal Partners Fund Inco (MNP), player in 40226, with market cap $130.62M, avg daily vol 22.97K, annual div yield 5.8%
Western Asset Managed Municipal Portfolio I (MMU), player in 40226, with market cap $531.91M, avg daily vol 78.14K, annual div yield 5.67%
Telecom HOLDRs Trust due 12/31/40 (TTH), player in 40226, with market cap $N/A, avg daily vol 66.87K, annual div yield -%
Western Asset Intermediate Muni Fund Incor (SBI), player in 40226, with market cap $129.80M, avg daily vol 21.81K, annual div yield 4.76%
Oil-Dri Corporation of America (ODC), player in 40226, with market cap $115.31M, avg daily vol 16.48K, annual div yield 3.7%
Western Asset Inflation Management Fund In (IMF), player in 40226, with market cap $113.89M, avg daily vol 17.35K, annual div yield 3.72%
PPG Industries Inc. (PPG), player in 40226, with market cap $10.08B, avg daily vol 1.3M, annual div yield 3.58%
The Standard Register Company (SR), player in 40226, with market cap $149.46M, avg daily vol 108.48K, annual div yield 3.86%





Thursday 2/18/2009

Alpine Total Dynamic Dividend Fund-Shs of B (AOD), player in 40227, with market cap $N/A, avg daily vol 1.03M, annual div yield -%
Alpine Global Dynamic Dividend Fund (AGD), player in 40227, with market cap $N/A, avg daily vol 126.53K, annual div yield 14.09%
Main Street Capital Corporation (MAIN), player in 40227, with market cap $172.65M, avg daily vol 61.18K, annual div yield 10.5%
Alpine Global Premier Properties Fund Shs o (AWP), player in 40227, with market cap $N/A, avg daily vol 391.41K, annual div yield -%






Friday 2/19/2010

Johnson & Johnson (JNJ), player in 40228, with market cap $173.05B, avg daily vol 11.34M, annual div yield 3.13%




Monday 2/22/2010

None!

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