Archive for November, 2012

$0.23 per share

$0.23 per share

Microsoft Declares Quarterly Dividend. Board of directors also announces committee appointments. REDMOND, Wash., Nov. 28, 2012  — Microsoft Corp. today announced that its board of directors declared a quarterly dividend of $0.23 per share. The dividend is payable March 14, 2013, to shareholders of record on Feb. 21, 2013. The ex-dividend date will be Feb. […]

| November 29, 2012
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PepsiCo

PepsiCo

PepsiCo Declares Quarterly Dividend. PURCHASE, N.Y., Nov. 27, 2012 — The Board of Directors of PepsiCo, Inc. (NYSE: PEP) has declared a quarterly dividend of $0.5375 per share of PepsiCo common stock.  The dividend is payable January 2, 2013, to shareholders of record on December 7, 2012.  This quarterly dividend is a 4 percent increase versus the […]

| November 28, 2012
Royce Focus Trust

Royce Focus Trust

Royce Focus Trust, Inc. (Nasdaq – FUND) Declares Fourth Quarter Common Stock Distribution of $0.17 Per Share. NEW YORK — Royce Focus Trust, Inc. (Nasdaq – FUND) has declared a distribution of $0.17 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder […]

| November 24, 2012
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Westlake Chemical

Westlake Chemical

Westlake Chemical’s Quarterly and Special Dividend Record Date Amended to November 29, 2012. HOUSTON, Nov. 19, 2012 — Westlake Chemical Corporation’s (NYSE: WLK) recently declared regular quarterly dividend of 18.75 cents per share and a special dividend of $3.75 per share will both be payable on December 12, 2012, to stockholders of record on November […]

| November 19, 2012
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Group 1 Auto

Group 1 Auto

Group 1 Automotive Declares A Quarterly Cash Dividend. HOUSTON, Nov. 16, 2012 — Group 1 Automotive, Inc. (NYSE: GPI), a Fortune 500 automotive retailer, today announced that its board of directors declared a cash dividend of $0.15 per share for the third quarter of 2012. The dividend will be payable on Dec. 17, 2012, to stockholders of […]

| November 16, 2012
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Laclede Group

Laclede Group

The Laclede Group Increases Dividend. Annualized Dividend Grows For 10th Consecutive Year. ST. LOUIS, Nov. 14, 2012 –The Board of Directors of The Laclede Group (NYSE: LG) increased the quarterly common stock dividend to $0.425 per share from $0.415 per share, which raises the annualized rate by 2.4% to $1.70 per share. The dividend is payable […]

| November 14, 2012
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Eaton Vance

Eaton Vance

Eaton Vance Closed-End Enhanced Equity Income Funds Declare Monthly Distributions. BOSTON, Nov. 13, 2012 — Eaton Vance Management, the Boston-based investment adviser, today announced the monthly distributions declared on the common shares of two of its closed-end equity funds (the “Funds”). The record date for the distributions is November 23, 2012, and the payable date […]

| November 13, 2012
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REIT Income

REIT Income

North American REIT Income Fund Announces Exchange Ratios. TORONTO, Nov. 12, 2012 – North American REIT Income Fund (the “Fund”) is pleased to announce the exchange ratios for the exchange offer by the Fund being made under the final prospectus dated October 26, 2012. The closing of the initial public offering of transferable trust units […]

| November 12, 2012
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Saratoga Investment

Saratoga Investment

Saratoga Investment Corp. Declares $4.25 Dividend Per Share. NEW YORK, Nov. 9, 2012 — Saratoga Investment Corp. (NYSE:  SAR), a business development company, today announced that its Board of Directors has declared a dividend of $4.25 per share payable on December 31, 2012 to common shareholders of record on November 20, 2012. The dividend will be paid in […]

| November 10, 2012
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Pembina Pipeline

Pembina Pipeline

Pembina Pipeline Corporation Announces November 2012 Dividend and Participation in Scotiabank GBM Energy Infrastructure Investing Conference. CALGARY, Nov. 8, 2012  – The Board of Directors of Pembina Pipeline Corporation (“Pembina” or the “Company”) (TSX: PPL; NYSE: PBA) has declared a November 2012 cash dividend of $0.135 per share to be paid, subject to applicable law, […]

| November 8, 2012
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