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Monday, July 30, 2012

Dividends July 30


Whiting USA Trust II WHZ 17.66
A statutory trust which earns net profits interest in oil and gas producing properties located in the Rocky Mountains, Permian Basin, Gulf Coast and Mid-Continent regions of the United States.

ARMOUR Residential REIT, Inc. ARR 17.62
This REIT invests in adjustable rate, adjustable rate and fixed rate residential mortgage backed securities issued or guaranteed by a United States Government such as the Federal National Mortgage Association (Fannie Mae) and the Federal Home Loan Mortgage Corporation (Freddie Mac).

Telefonica S.A. (ADR) TEF 17.03
A Spainish company involved in the telecommunications sector. The Company operates in three geographic business segments: Telefonica Spain, Telefonica Europe and Telefonica Latin America.

Sunday, July 22, 2012

Dividends July 22


Cornerstone Strategic Value Fund Inc CLM 18.21
A closed-end management investment company which invests in information technology, financials, healthcare, energy, consumer staples, and other closed-end funds and utilities

Cornerstone Total Return Fund Inc CR18.02
A diversified manufacturer of engineered industrial products, operating in aerospace electronics, engineered materials, fluid handling and controls

Life Partners Holdings, Inc. LPHI 17.86
A financial services company involved in the secondary market for life insurance known as life settlements.

Wednesday, July 4, 2012

Dividends July


YPF SA (ADR) YPF 23.87
An Argentina-based oil and gas company with three business segments: Exploration and Production and electric power.

Oxford Resource Partners, LP OXF 23.81
A producer of steam coal, and surface mined coal in Ohio. The Company’s operations are located in Northern Appalachia. They serve the market area of Illinois, Indiana, Kentucky, Ohio, Pennsylvania and West Virginia.

Partner Communications Company Ltd (ADR) PTNR 19.93
A mobile telephone network based in Israel, with products and services are marketed under the orange brand.

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