HTS, MSW, IRC, NBH, NBW Dividend Stocks Update


Hatteras Financial (NYSE:HTS) has declared a new dividend of $0.80 updated from $0.90. The dividend record date is set for Friday, September 28, 2012 with a pay date being announced as Friday, October 26, 2012 and the ex-date is Wednesday, September 26, 2012. HTS’s current dividend yield is about 12.6% with HTS priced at 28.80 and they have paid 5 dividends in the last year.

Hatteras Financial Corporation is an externally-managed mortgage REIT that invests in adjustable-rate and hybrid adjustable-rate single-family residential mortgage pass-through securities guaranteed or issued by a U.S. Government agency.

Mission West Properties Inc. (NASDAQ:MSW) has declared a new dividend of $0.13 . The dividend record date is set for Friday, September 28, 2012 with a pay date being announced as Thursday, October 04, 2012 and the ex-date is Wednesday, September 26, 2012. MSW’s current dividend yield is about 6.8% with MSW priced at 8.87 and they have paid 6 dividends in the last year.

Mission West Properties, Inc acquires, markets, leases, and manages research and development properties, primarily located in the Silicon Valley portion of the San Francisco Bay Area.

Inland Real Estate Corp. (NYSE:IRC) has declared a new dividend of $0.05 . The dividend record date is set for Monday, October 01, 2012 with a pay date being announced as Wednesday, October 17, 2012 and the ex-date is Thursday, September 27, 2012. IRC’s current dividend yield is about 6.6% with IRC priced at 8.70 and they have paid 14 dividends in the last year.

Inland Real Estate Corporation with its subsidiaries is a publicly held real estate investment trust which owns, operates and develops retail shopping centers.

Neuberger Berman Intermediate Municipal Fund Inc. (AMEX:NBH) has declared a new dividend of $0.07 . The dividend record date is set for Friday, September 28, 2012 with a pay date being announced as Monday, October 15, 2012 and the ex-date is Wednesday, September 26, 2012. NBH’s current dividend yield is about 5% with NBH priced at 17.08 and they have paid 13 dividends in the last year.

The objective is to provide a high level of current income exempt from federal income tax. The Fund will primarily invest in investment grade municipal debt securities issued by state and local governments, including U.S. territories and possessions, polit

Neuberger Berman California Intermediate Municipal Fund Inc. (AMEX:NBW) has declared a new dividend of $0.07 . The dividend record date is set for Friday, September 28, 2012 with a pay date being announced as Monday, October 15, 2012 and the ex-date is Wednesday, September 26, 2012. NBW’s current dividend yield is about 5% with NBW priced at 16.26 and they have paid 13 dividends in the last year.

The objective is to provide a high level of current income exempt from federal income tax and California income tax. Substantially all (at least 90%) of its total assets will be invested in municipal bonds with remaining maturities of less than 15 years, a

Baytex Energy Corp. (NYSE:BTE) has declared a new dividend of $0.22 . The dividend record date is set for Friday, September 28, 2012 with a pay date being announced as Monday, October 15, 2012 and the ex-date is Wednesday, September 26, 2012. BTE’s current dividend yield is about 5% with BTE priced at 51.55 and they have paid 13 dividends in the last year.

Baytex Energy Trust’s operations and expertise are currently focused on oil and gas production and development in the Western Canadian Sedimentary Basin and the United States.

Neuberger Berman New York Intermediate Municipal Fund Inc. (AMEX:NBO) has declared a new dividend of $0.07 . The dividend record date is set for Friday, September 28, 2012 with a pay date being announced as Monday, October 15, 2012 and the ex-date is Wednesday, September 26, 2012. NBO’s current dividend yield is about 4.9% with NBO priced at 15.83 and they have paid 13 dividends in the last year.

The objective is to provide a high level of current income exempt from federal income tax and New York State and New York City income tax. Substantially all (at least 90%) of its total assets will be invested in municipal bonds with remaining maturities of

Boston Properties Inc. (NYSE:BXP) has declared a new dividend of $0.55 . The dividend record date is set for Friday, September 28, 2012 with a pay date being announced as Wednesday, October 31, 2012 and the ex-date is Wednesday, September 26, 2012. BXP’s current dividend yield is about 1.9% with BXP priced at 115.87 and they have paid 5 dividends in the last year.

Boston Properties, Inc., is a full-service real estate company, with in-house expertise and resources in acquisitions, development, financing, capital markets, construction management, property management, marketing, accounting, tax and legal services.

SAIC (NYSE:SAI) has declared a new dividend of $0.12 . The dividend record date is set for Monday, October 15, 2012 with a pay date being announced as Tuesday, October 30, 2012 and the ex-date is Thursday, October 11, 2012. SAI’s current dividend yield is about 1.8% with SAI priced at 12.69 and they have paid 3 dividends in the last year.

SAIC, Inc. provides scientific, engineering, systems integration & technical services & solutions to all branches of the U.S. military, agencies of the U.S. Department of Defense, the intelligence community, the U.S. Department of Homeland Security etc.

BankFinancial Corporation (NASDAQ:BFIN) has declared a new dividend of $0.01 . The dividend record date is set for Friday, September 28, 2012 with a pay date being announced as Friday, October 12, 2012 and the ex-date is Wednesday, September 26, 2012. BFIN’s current dividend yield is about 1.2% with BFIN priced at 8.17 and they have paid 4 dividends in the last year.

BankFinancial Corporation is a bank holding company, which through its bank, BankFinancial, F.S.B., is engaged in the business of commercial, family and personal banking, and offers its customers a range of loan, deposit, and other financial products.

For more dividend information, visit our dividend stocks section.

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Alex Fredricks
Post Written By: Alex Fredricks
Alex Fredricks has a degree in business and is an avid day-trader. Alex’s experience and love for the game of the markets is shown not only in his posts, but the post he helps edit for other authors on our staff.

Alex Fredricks

Alex Fredricks has a degree in business and is an avid day-trader. Alex's experience and love for the game of the markets is shown not only in his posts, but the post he helps edit for other authors on our staff.

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