RRD, CODI, FAV, KMM, DMLP Dividend Stocks Update

R.R. Donnelley & Sons Company nnnnnnn (NYSE:RRD) has declared a new dividend of $0.26 . The dividend record date is set for Friday, January 25, 2013 with a pay date being announced as Friday, March 01, 2013 and the ex-date is Wednesday, January 23, 2013. RRD’s current dividend yield is about 11.8% with RRD priced at 8.78 and they have paid 5 dividends in the last year.

R.R. Donnelley & Sons Company is the provider of integrated communications. It operates primarily in the commercial print portion of the printing industry, with related service offerings designed to offer customers complete solutions for communication.

Compass Diversified Holdings nnnnnnn (NYSE:CODI) has declared a new dividend of $0.36 . The dividend record date is set for Friday, January 25, 2013 with a pay date being announced as Thursday, January 31, 2013 and the ex-date is Wednesday, January 23, 2013. CODI’s current dividend yield is about 9.5% with CODI priced at 15.33 and they have paid 5 dividends in the last year.

Compass Diversified Holdings Shares of Beneficial Interest acquires controlling interests in and actively manage businesses that it thinks operate in industries with long-term macroeconomic growth opportunities.

First Trust Active Dividend Income Fund nnnnnnn (NYSE:FAV) has declared a new dividend of $0.18 . The dividend record date is set for Thursday, January 24, 2013 with a pay date being announced as Thursday, January 31, 2013 and the ex-date is Tuesday, January 22, 2013. FAV’s current dividend yield is about 9.1% with FAV priced at 7.95 and they have paid 5 dividends in the last year.

The Funds primary investment objective is to seek a high level of current income. It has a secondary objective of capital appreciation. The Fund will seek to achieve its investment objectives by investing at least 80% of its Managed Assets in a diversified

DWS Multi-Market Income Trust nnnnnnn (NYSE:KMM) has declared a new dividend of $0.08 . The dividend record date is set for Tuesday, January 22, 2013 with a pay date being announced as Thursday, January 31, 2013 and the ex-date is Thursday, January 17, 2013. KMM’s current dividend yield is about 8.5% with KMM priced at 10.89 and they have paid 13 dividends in the last year.

Seeks high current income consistent with prudent total return asset management. The Fund invests in a broad range of income producing securities such as US corporate fixed income securities, US government securities and foreign governments debt obligation

Dorchester Minerals L.P. Common Units Ltd. nnnnnnn (NASDAQ:DMLP) has declared a new dividend of $0.43 updated from $0.34. The dividend record date is set for Tuesday, January 22, 2013 with a pay date being announced as Friday, February 01, 2013 and the ex-date is Thursday, January 17, 2013. DMLP’s current dividend yield is about 8.4% with DMLP priced at 21.778 and they have paid 5 dividends in the last year.

Dorchester Minerals, L.P. is engaged in the acquisition, ownership and administration of producing and nonproducing natural gas and crude oil royalty, net profits and leasehold interests in the United States.

DWS High Income Opportunities Fund Inc. nnnnnnn (NYSE:DHG) has declared a new dividend of $0.10 . The dividend record date is set for Tuesday, January 22, 2013 with a pay date being announced as Thursday, January 31, 2013 and the ex-date is Thursday, January 17, 2013. DHG’s current dividend yield is about 8.1% with DHG priced at 15.75 and they have paid 14 dividends in the last year.

Closed-end investment company

DWS High Income Trust nnnnnnn (NYSE:KHI) has declared a new dividend of $0.06 . The dividend record date is set for Tuesday, January 22, 2013 with a pay date being announced as Thursday, January 31, 2013 and the ex-date is Thursday, January 17, 2013. KHI’s current dividend yield is about 8% with KHI priced at 10.60 and they have paid 14 dividends in the last year.

The Fund seeks the highest current income obtainable consistent with reasonable risk as determined by the investment adviser. The secondary objective is to seek capital gains where consistent with its primary objective. The Fund will normally emphasize inv

DWS Strategic Income Trust nnnnnnn (NYSE:KST) has declared a new dividend of $0.10 . The dividend record date is set for Tuesday, January 22, 2013 with a pay date being announced as Thursday, January 31, 2013 and the ex-date is Thursday, January 17, 2013. KST’s current dividend yield is about 7.7% with KST priced at 14.78 and they have paid 14 dividends in the last year.

Seeks to provide high current income by investing its assets in a combination of 1) lower rated corporate fixed income securities 2) fixed income securities of emerging markets and other foreign issuers 3) fixed income securities of the US Government and i

Petroleum & Resources Corp. nnnnnnn (NYSE:PEO) has declared a new dividend of $0.04 updated from $0.03. The dividend record date is set for Friday, February 15, 2013 with a pay date being announced as Friday, March 01, 2013 and the ex-date is Wednesday, February 13, 2013. PEO’s current dividend yield is about 6.5% with PEO priced at 25.10 and they have paid 10 dividends in the last year.

Preservation of capital, attainment of reasonable and dependable investment income and capital appreciation by investing at least 80% of assets in companies engaged in petroleum or natural resources or related industries, and at least 25% in the petroleum

DWS Strategic Municipal Income Trust nnnnnnn (NYSE:KSM) has declared a new dividend of $0.08 . The dividend record date is set for Tuesday, January 22, 2013 with a pay date being announced as Thursday, January 31, 2013 and the ex-date is Thursday, January 17, 2013. KSM’s current dividend yield is about 6.1% with KSM priced at 15.29 and they have paid 14 dividends in the last year.

To seek a high level of current income exempt from federal income tax by investing in a diversified portfolio of investment-grade, tax-exempt securities. It invests more than 50% of its assets in investment-grade municipal bonds or unrated municipal bonds

For more dividend information, visit our dividend stocks section.

Alex Fredricks

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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