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 54 high dividend stocks go ex-dividend in next week.
Tuesday 2/2/2009
American Strategic Income Portfolio 3 Inc (CSP), player in Closed-End Fund - Debt, with market cap $190.92M, avg daily vol 74.21K, annual div yield 13.2%
American Strategic Income Portfolio 2 Inc (BSP), player in Closed-End Fund - Debt, with market cap $164.97M, avg daily vol 57.34K, annual div yield 12.21%
American Select Portfolio Inc (SLA), player in Closed-End Fund - Debt, with market cap $126.21M, avg daily vol 31.75K, annual div yield 11.74%
American Strategic Income Portfolio Inc (ASP), player in Closed-End Fund - Debt, with market cap $50.77M, avg daily vol 16.46K, annual div yield 10.92%
American Income Fund Incorporated (MRF), player in Closed-End Fund - Debt, with market cap $73.74M, avg daily vol 35.24K, annual div yield 9.62%
Credit Suisse Asset Management Income Fund (CIK), player in Closed-End Fund - Debt, with market cap $165.29M, avg daily vol 138.99K, annual div yield 9.67%
American Municipal Income Portfolio Inc (XAA), player in Closed-End Fund - Debt, with market cap $83.17M, avg daily vol 9.63K, annual div yield 6.85%
Star Gas Partners L.P. (SGU), player in Specialty Retail, Other, with market cap $304.78M, avg daily vol 124.99K, annual div yield 6.82%
Minnesota Municipal Income Portfolio (MXA), player in Closed-End Fund - Debt, with market cap $63.02M, avg daily vol 7.26K, annual div yield 6.12%
First American Minnesota Municipal Income F (MXN), player in Closed-End Fund - Debt, with market cap $21.37M, avg daily vol 8.74K, annual div yield 5.99%
Merchants Bancshares Incorporated (MBVT), player in Regional - Northeast Banks, with market cap $127.57M, avg daily vol 15.51K, annual div yield 5.38%
Kansas City Life Insurance Company (KCLI), player in Life Insurance, with market cap $314.52M, avg daily vol 20.37K, annual div yield 4%
MeadWestvaco Corporation (MWV), player in Packaging & Containers, with market cap $4.12B, avg daily vol 1.69M, annual div yield 3.82%
Wednesday 2/3/2009
Teekay Offshore Partners L.P. (TOO), player in Shipping, with market cap $667.84M, avg daily vol 128.74K, annual div yield 9.39%
National Resource Partners L.P. (NRP), player in Industrial Metals & Minerals, with market cap $1.65B, avg daily vol 149.92K, annual div yield 9.11%
Martin Midstream Partners L.P. (MMLP), player in Independent Oil & Gas, with market cap $482.37M, avg daily vol 37.94K, annual div yield 9.04%
Markwest Energy Partners L.P. (MWE), player in Oil & Gas Drilling & Exploration, with market cap $1.92B, avg daily vol 375.09K, annual div yield 8.84%
Northstar Realty Finance (NRF), player in REIT - Retail, with market cap $339.17M, avg daily vol 730.94K, annual div yield 8.81%
Teekay LNG Partners L.P. (TGP), player in Shipping, with market cap $1.31B, avg daily vol 208.63K, annual div yield 8.44%
Regency Energy Partners L.P. (RGNC), player in Oil & Gas Pipelines, with market cap $1.82B, avg daily vol 486.16K, annual div yield 7.89%
DCP Midstream Partners L.P. (DPM), player in Oil & Gas Pipelines, with market cap $971.03M, avg daily vol 149.57K, annual div yield 7.84%
Holly Energy Partners L.P. (HEP), player in Oil & Gas Pipelines, with market cap $760.95M, avg daily vol 100.75K, annual div yield 7.84%
Alliance Resource Partners L.P. (ARLP), player in Industrial Metals & Minerals, with market cap $1.45B, avg daily vol 96.83K, annual div yield 7.83%
Inergy L.P. (NRGY), player in Specialty Retail, Other, with market cap $2.13B, avg daily vol 302.21K, annual div yield 7.69%
Genesis Energy L.P. (GEL), player in Oil & Gas Pipelines, with market cap $776.61M, avg daily vol 107.67K, annual div yield 7.32%
NY Community Bancorp (NYB), player in Savings & Loans, with market cap $5.38B, avg daily vol 6.55M, annual div yield 6.65%
Williams Partners L.P. (WPZ), player in Specialty Chemicals, with market cap $2.02B, avg daily vol 319.3K, annual div yield 6.63%
Capitol Federal Financial (CFFN), player in Savings & Loans, with market cap $2.39B, avg daily vol 145.5K, annual div yield 6.13%
First Potomac Realty Trust (FPO), player in REIT - Diversified, with market cap $408.63M, avg daily vol 190.87K, annual div yield 5.88%
Inergy Holdings L.P. (NRGP), player in Specialty Retail, Other, with market cap $1.33B, avg daily vol 28.38K, annual div yield 5.72%
First Energy (FE), player in Electric Utilities, with market cap $13.30B, avg daily vol 2.16M, annual div yield 5.04%
Williams Pipeline L.P. (WMZ), player in Independent Oil & Gas, with market cap $943.18M, avg daily vol 98.65K, annual div yield 4.77%
Central Vermont Public Service (CV), player in Electric Utilities, with market cap $229.59M, avg daily vol 44.56K, annual div yield 4.68%
Hudson City Bancorp (HCBK), player in Savings & Loans, with market cap $6.53B, avg daily vol 5.78M, annual div yield 4.52%
HF Financial Corp (HFFC), player in Savings & Loans, with market cap $70.77M, avg daily vol 9.72K, annual div yield 4.41%
Heritage Financial (HBOS), player in Regional - Southeast Banks, with market cap $84.40M, avg daily vol 4.68K, annual div yield 4.33%
Artesian Resouces (ARTNA), player in Water Utilities, with market cap $132.15M, avg daily vol 16.29K, annual div yield 4.25%
NASB Financial (NASB), player in Savings & Loans, with market cap $169.14M, avg daily vol 15.22K, annual div yield 4.19%
Pfizer (PFE), player in Drug Manufacturers - Major, with market cap $150.58B, avg daily vol 48.01M, annual div yield 3.86%
Idacorp (IDA), player in Electric Utilities, with market cap $1.49B, avg daily vol 240.45K, annual div yield 3.83%
Federated Investors (FII), player in Asset Management, with market cap $2.60B, avg daily vol 1.11M, annual div yield 3.78%
Mocon (MOCO), player in Scientific & Technical Instruments, with market cap $50.60M, avg daily vol 4.44K, annual div yield 3.68%
Tompkins Financial (TMP), player in Regional - Northeast Banks, with market cap $381.10M, avg daily vol 19.86K, annual div yield 3.47%
First Community Bancshares (FCBC), player in Regional - Mid-Atlantic Banks, with market cap $206.04M, avg daily vol 60.1K, annual div yield 3.43%
Bowne & Co. (BNE), player in Business Services, with market cap $263.35M, avg daily vol 184.91K, annual div yield 3.35%
Intel Corp (INTC), player in Semiconductor - Broad Line, with market cap $107.13B, avg daily vol 61.92M, annual div yield 3.25%
Thursday 2/4/2009
Encore Energy Partners LP- Partnership Unit (ENP), player in Oil & Gas Drilling & Exploration, with market cap $915.30M, avg daily vol 181.95K, annual div yield 10.63%
Collectors Universe Inc. (CLCT), player in Business Services, with market cap $73.01M, avg daily vol 27.37K, annual div yield 10.49%
The National Security Group Incorporated (NSEC), player in Property & Casualty Insurance, with market cap $34.03M, avg daily vol 2.13K, annual div yield 4.35%
1st Source Corporation (SRCE), player in Regional - Midwest Banks, with market cap $367.92M, avg daily vol 30.4K, annual div yield 3.93%
Enterprise Bancorp Incorporated Massachuss (EBTC), player in Savings & Loans, with market cap $85.55M, avg daily vol 7.59K, annual div yield 3.85%
Friday 2/5/2010
None
Monday 2/8/2010
K-Fed Bancorp (KFED), player in Savings & Loans, with market cap $117.86M, avg daily vol 5.58K, annual div yield 4.97%
Olin Corporation (OLN), player in Synthetics, with market cap $1.30B, avg daily vol 895.99K, annual div yield 4.85%
M.D.C. Holdings Incorporated (MDC), player in Residential Construction, with market cap $1.58B, avg daily vol 697.66K, annual div yield 2.98%
Sunday, January 31, 2010
Saturday, January 30, 2010
Is Morgan Stanley China A Share Fund (CAF) Oversold?
As I indicated earlier, Morgan Stanley China A Share Fund (CAF) runs at a beta fluctuating above or below 1 to Shanghai Composite Index (SSEC). Since Dec 28th, 2010, that beta has changed from around 1 level to under 1 level, mainly caused by a year-end dividend of $4+ per share.
From the chart above, the share price has dropped significantly faster than Shanghai Index even taking into account the 2009 year end dividend. This performance is similar to the performance in late 2007 and early 2008 time-frame when Shanghai Index was dropping fast from its Oct-07 top level.
Although mid-2008's rally turned out to be a sucker-rally for the fund, right now, the fund's price level is so low (close to Mar-09 level) that down-side risk is limited, while up-side potential is unlimited.
CAF's expense ratio is 1.75%. CAF details on MorningStar.com
From the chart above, the share price has dropped significantly faster than Shanghai Index even taking into account the 2009 year end dividend. This performance is similar to the performance in late 2007 and early 2008 time-frame when Shanghai Index was dropping fast from its Oct-07 top level.
Although mid-2008's rally turned out to be a sucker-rally for the fund, right now, the fund's price level is so low (close to Mar-09 level) that down-side risk is limited, while up-side potential is unlimited.
| Top 25 Holdings as of 1/30/2010 | Sector | Country | % Net Assets | ||
 | Shanxi Xishan Coal And Electricity Power Co.,ltd. |  | China | 6.65 | |
| Ping An Insurance (group) Company Of China, Ltd. |  | China | 5.82 | |
| Citic Securities Company Limited | | China | 5.56 | |
 | Bank Of Beijing Co., Ltd. | | China | 4.26 | |
 | Zhengzhouyutongbusco.,ltd. |  | China | 3.81 | |
 | |||||
| Anhui Conch Cement Company Limited |  | China | 3.56 | |
| Bank Of Communications Co., Ltd. | | China | 3.51 | |
| China Merchants Property Development Co.,ltd. | | China | 3.48 | |
| Gree Electric Appliances,inc.of Zhuhai | | China | 3.28 | |
| Changsha Zoomlion Heavy Industry Science And Technology Development Co.,ltd | | China | 3.16 | |
| |||||
| Poly Real Estate Group Co.,ltd. | | China | 3.15 | |
| iShares FTSE/Xinhua A50 China Trkr (ETF) | --- | Hong Kong | 3.10 | |
| Gemdale Corporation Cl A | | China | 3.00 | |
| PINGDINGSHAN TIANAN COAL MINING CO LTD | | China | 3.00 | |
| China Merchants Bank Co.,limited | | China | 2.41 | |
| |||||
| Sany Heavy Industry Co.,ltd. | | China | 2.40 | |
| Angang Steel Companylimited | | China | 2.11 | |
| Huayu Automotive Systems Company Ltd |  | China | 2.03 | |
| Beijing Wangfujing Department Store (group)co.,ltd. |  | China | 1.97 | |
| China Construction Bank Corporation | | China | 1.88 | |
| |||||
| Lingyuan Iron & Steel Co.,ltd. | | China | 1.88 | |
| China Dongxiang (Group) Co., Ltd. | | China | 1.82 | |
| China South Locomotive And Rolling Stock Corporation Limited | | China | 1.79 | |
| Bank Of Nanjing Co.,ltd. | | China | 1.62 | |
| Huadian Power International Corporation Limited |  | China | 1.58 | |
| |
CAF's expense ratio is 1.75%. CAF details on MorningStar.com
Subscribe to:
Posts (Atom)