HTGC, WTU, DNP, DUC, DTF Dividend Stocks Update

Hercules Technology Growth Capital Inc. (HTGC) has declared a new dividend of $0.20 . The dividend record date is set for Wednesday, November 10, 2010 with a pay date being announced as Friday, December 17, 2010 and the ex-date is Monday, November 08, 2010. HTGC’s current dividend yield is about 8.8% with HTGC priced at 10.91 and they have paid 6 dividends in the last year.

HTGC Dividend Summary
Ex Date: Monday, November 08, 2010
Div/Share: $0.20
Div Yield: 8.8%

WILLIAMS COAL STEAM GAS ROYALTY TRUST (WTU) has declared a new dividend of $0.03 updated from $0.13. The dividend record date is set for Monday, November 15, 2010 with a pay date being announced as Monday, November 29, 2010 and the ex-date is Wednesday, November 10, 2010. WTU’s current dividend yield is about 7.9% with WTU priced at 2.29 and they have paid 5 dividends in the last year.

WTU Dividend Summary
Ex Date: Wednesday, November 10, 2010
Div/Share: $0.03
Div Yield: 7.9%

DNP SELECT INCOME (DNP) has declared a new dividend of $0.07 . The dividend record date is set for Monday, February 28, 2011 with a pay date being announced as Thursday, March 10, 2011 and the ex-date is Thursday, February 24, 2011. DNP’s current dividend yield is about 7.9% with DNP priced at 10.01 and they have paid 17 dividends in the last year.

DNP Dividend Summary
Ex Date: Thursday, February 24, 2011
Div/Share: $0.07
Div Yield: 7.9%

DUFF/PHELPS UTIL & CP BD TR (DUC) has declared a new dividend of $0.07 . The dividend record date is set for Tuesday, February 15, 2011 with a pay date being announced as Monday, February 28, 2011 and the ex-date is Friday, February 11, 2011. DUC’s current dividend yield is about 6.8% with DUC priced at 12.43 and they have paid 16 dividends in the last year.

DUC Dividend Summary
Ex Date: Friday, February 11, 2011
Div/Share: $0.07
Div Yield: 6.8%

DUFF/PHELPS UTIL TAXFREE INC (DTF) has declared a new dividend of $0.07 . The dividend record date is set for Tuesday, February 15, 2011 with a pay date being announced as Monday, February 28, 2011 and the ex-date is Friday, February 11, 2011. DTF’s current dividend yield is about 4.8% with DTF priced at 15.8901 and they have paid 17 dividends in the last year.

DTF Dividend Summary
Ex Date: Friday, February 11, 2011
Div/Share: $0.07
Div Yield: 4.8%

TERRA NITROGEN COMPANY LP (TNH) has declared a new dividend of $1.40 updated from $2.36. The dividend record date is set for Monday, November 15, 2010 with a pay date being announced as Monday, November 29, 2010 and the ex-date is Wednesday, November 10, 2010. TNH’s current dividend yield is about 4.6% with TNH priced at 112.34 and they have paid 4 dividends in the last year.

TNH Dividend Summary
Ex Date: Wednesday, November 10, 2010
Div/Share: $1.40
Div Yield: 4.6%

COMP X INTERNATIONAL INC. (CIX) has declared a new dividend of $0.13 . The dividend record date is set for Friday, December 10, 2010 with a pay date being announced as Thursday, December 23, 2010 and the ex-date is Wednesday, December 08, 2010. CIX’s current dividend yield is about 4.5% with CIX priced at 11.20 and they have paid 5 dividends in the last year.

CIX Dividend Summary
Ex Date: Wednesday, December 08, 2010
Div/Share: $0.13
Div Yield: 4.5%

Microchip Technology Inc. (MCHP) has declared a new dividend of $0.35 updated from $0.34. The dividend record date is set for Monday, December 13, 2010 with a pay date being announced as Monday, December 27, 2010 and the ex-date is Thursday, December 09, 2010. MCHP’s current dividend yield is about 4.2% with MCHP priced at 33.955 and they have paid 6 dividends in the last year.

MCHP Dividend Summary
Ex Date: Thursday, December 09, 2010
Div/Share: $0.35
Div Yield: 4.2%

National CineMedia Inc. (NCMI) has declared a new dividend of $0.20 updated from $0.18. The dividend record date is set for Thursday, November 18, 2010 with a pay date being announced as Thursday, December 02, 2010 and the ex-date is Tuesday, November 16, 2010. NCMI’s current dividend yield is about 3.7% with NCMI priced at 18.77 and they have paid 5 dividends in the last year.

NCMI Dividend Summary
Ex Date: Tuesday, November 16, 2010
Div/Share: $0.20
Div Yield: 3.7%

Hawthorn Bancshares Inc. (HWBK) has declared a new dividend of $0.05 . The dividend record date is set for Wednesday, December 15, 2010 with a pay date being announced as Saturday, January 01, 2011 and the ex-date is Monday, December 13, 2010. HWBK’s current dividend yield is about 3.1% with HWBK priced at 9.50 and they have paid 5 dividends in the last year.

HWBK Dividend Summary
Ex Date: Monday, December 13, 2010
Div/Share: $0.05
Div Yield: 3.1%

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Disclaimer: This article is for informational purposes only and does not constitute financial advice. We are not financial professionals. The authors and/or site operators may hold positions in the companies or assets mentioned. Always do your own research before making financial decisions.
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