Friday, September 3, 2010

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HOME > HEADLINE NEWS > EX-DIVIDEND

Headline News: Ex-dividend

  • Fort Dearborn Income Securities, Inc. Reports Dividend Distribution
    CHICAGO--(BUSINESS WIRE)--The Board of Directors for Fort Dearborn Income Securities, Inc. (NYSE: FDI) (the “Fund”) today declared a quarterly dividend from current net investment income and undistributed retained earnings from net investment income of $0.25 per share, payable on September 30, 2010 to shareholders of record as of September 13, 2010. The ex-dividend date is September 9, 2010 ...
  • Templeton Global Income Fund ("GIM") Announces Dividend
    FORT LAUDERDALE, FL--(Marketwire - September 3, 2010) - Templeton Global Income Fund ( NYSE : GIM ) today announced its regular monthly dividend from net investment income of $0.045 per share, payable on September 30, 2010, to shareholders of record on September 16, 2010 (Ex-Dividend Date: September 14, 2010).
  • RiverSource LaSalle International Real Estate Fund, Inc. Declares Third Quarter Distribution
    MINNEAPOLIS--(BUSINESS WIRE)--RiverSource LaSalle International Real Estate Fund, Inc. (formerly Seligman LaSalle International Real Estate Fund, Inc.) (the “Fund”) (NYSE: SLS) today declared a third quarter distribution of $0.15 per share of Common Stock. Dividends on Common Stock will be paid on September 22, 2010 to Common Stockholders of record on September 13, 2010. The ex-dividend date for ...
  • Lujiazui Breakfast: Property, Autos, Sina, Baidu
    News and views from China's main financial district in Shanghai.
  • Bonterra Energy Corp. Announces Cash Dividend for August Payable September 30, 2010
    CALGARY, ALBERTA-- (Marketwire - Sept. 2, 2010) - Bonterra Energy Corp. ( www.bonterraenergy.com ) (TSX:BNE) announces that the August monthly cash dividend will be $0.22 per share and will be paid on September 30, 2010. The record date for the dividend is September 15, 2010, and the ex-dividend date is September 13, 2010. The dividend is paid monthly and is subject to ...
  • The New America High Income Fund, Inc. Declares Dividend
    BOSTON, MA--(Marketwire - September 2, 2010) - The New America High Income Fund, Inc. (the "Fund") ( NYSE : HYB ) announced today that it will pay a dividend of $.065 per share on the company's common stock on September 30, 2010 to common shareholders of record as of the close of business on September 16, 2010. The ex-dividend date will be September 14th.
  • Shares subdued, Aristocrat falls on Wilkie's pokie plan
    It was a cautious day's trade ahead of employment figures out in the US tonight, but the chance of increased poker machine regulation and various shareholder legal actions drove some stocks lower.
  • Bonterra Energy Corp. Announces Cash Dividend for August Payable September 30, 2010
    CALGARY, ALBERTA-- - Bonterra Energy Corp. announces that the August monthly cash dividend will be $0.22 per share and will be paid on September 30, 2010. The record date for the dividend is September 15, 2010, and the ex-dividend date is September 13, 2010.
  • The New America High Income Fund, Inc. Declares Dividend
    BOSTON, MA--(Marketwire - 09/02/10) - The New America High Income Fund, Inc. (the "Fund") (NYSE: HYB - News ) announced today that it will pay a dividend of $.065 per share on the company's common stock on September 30, 2010 to common shareholders of record as of the close of business on September 16, 2010. The ex-dividend date will be September 14th. In addition, the Fund announced that it has ...
  • MFS Announces Closed-End Fund Distributions
    BOSTON----MFS Investment Management® announced today monthly distributions of the following closed-end funds, all with declaration dates of September 1, 2010, ex-dividend dates of September 13, 2010, record dates of September 15, 2010, and payable dates of September 30, 2010: Fund Income/Share OtherSources/Share* TotalAmount/Share MFS® California Insured Municipal $0.0680 $0.0000 $0.0680 MFS® ...


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