Archive for March, 2013

CNO Financial

CNO Financial

CNO Financial Group Announces First Quarter 2013 Capital Actions and Sets Earnings Release Date 7% Convertible Debenture Purchase of $125.9 million Dividend Payment of $4.4 million Principal Payments of $13.5 million under Senior Secured Credit Agreement CARMEL, Ind., — CNO Financial Group, Inc. (NYSE: CNO) today announced its capital actions during the first quarter of 2013.  As […]

| March 30, 2013
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Neuberger Berman

Neuberger Berman

Neuberger Berman Real Estate Securities Income Fund Announces Monthly Distribution NEW YORK, — Neuberger Berman Real Estate Securities Income Fund Inc. (NYSE MKT: NRO) has announced a distribution declaration of $0.02 per share of common stock. The distribution announced today is payable on April 30, 2013, has a record date of April 15, 2013 and has an ex-date of April 11, 2013. […]

| March 30, 2013
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John Hancock

John Hancock

John Hancock Hedged Equity & Income Fund Required Notice to Shareholders – Sources of Distribution Under Section 19(a) BOSTON, — John Hancock Hedged Equity & Income Fund (NYSE: HEQ) (the “Fund”), a closed-end fund managed by John Hancock Advisers, LLC (the “Adviser”), and subadvised by Wellington Management Company, LLP (the “Subadviser”), announced today sources of its quarterly […]

| March 29, 2013
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KKR Financial

KKR Financial

KKR Financial Holdings LLC Announces Distribution On Series A LLC Preferred Shares SAN FRANCISCO,  — KKR Financial Holdings LLC (NYSE: KFN) (“KFN” or the “Company”) announced today that its board of directors declared a cash distribution of $0.450694 per share on its outstanding 7.375% Series A LLC Preferred Shares (NYSE: KFN.PR) (the “Preferred Shares”). The distribution is payable on April 15, […]

| March 29, 2013
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United Security

United Security

United Security Bancshares Declares Stock Dividend FRESNO, Calif., March 28, 2013  — Dennis R. Woods, President and Chief Executive Officer of United Security Bancshares, (http://www.unitedsecuritybank.com/) (Nasdaq: UBFO), reported that the Board of Directors of United Security Bancshares declared a 4th quarter 2012 stock dividend of one percent (1%) on March 26, 2013. The stock dividend will be paid to […]

| March 28, 2013
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MGC Diagnostics

MGC Diagnostics

MGC Diagnostics Corporation Announces Special Cash Dividend and Extension of Stock Repurchase Program SAINT PAUL, Minn., March 28, 2013 — MGC Diagnostics Corporation (NASDAQ:MGCD), a global medical technology leader, announced that its Board of Directors has approved a special, one-time cash dividend of $0.45 per share on its outstanding common stock, payable on April 26, 2013 to shareholders of record […]

| March 28, 2013
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Creative Edge

Creative Edge

Creative Edge Nutrition, Inc. Announces a 20% Stock Dividend MADISON HEIGHTS, Mich., March 27, 2013 — Creative Edge Nutrition, Inc. (OTCPINK: FITX), a nutritional supplement company focusing on active lifestyles today announced that its Board of Directors has approved a one share dividend for each five shares of common stock of the Company, which is a 1.2:1 […]

| March 27, 2013
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Oneida

Oneida

Oneida Financial Corp. Announces Quarterly Dividend ONEIDA, N.Y., March 27, 2013 — Michael R. Kallet , President and Chief Executive Officer of Oneida Financial Corp. (the “Company”) (Nasdaq: ONFC), today announced that the Company has declared a quarterly cash dividend of twelve cents ($0.12) per share of the Company’s common stock. The dividend is payable to stockholders of record as of April 9, […]

| March 27, 2013
Frederick County

Frederick County

Frederick County Bancorp, Inc. Announces Dividend FREDERICK, Md., March 26, 2013 — Frederick County Bancorp, Inc. (the “Company”) (OTC Bulletin Board: FCBI), the parent company for Frederick County Bank (“FCB” or the “Bank”), announced today a quarterly cash dividend on its common stock of $0.05 per share. This cash dividend is payable on May 10, 2013 to shareholders of record on April 12, […]

| March 26, 2013
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NiSource

NiSource

NiSource Declares Quarterly Common Dividend MERRILLVILLE, Ind., March 26, 2013 — The Board of Directors of NiSource Inc. (NYSE: NI) today approved a quarterly dividend payment of 24 cents per share, payable May 20, 2013, to common stockholders of record at the close of business April 30, 2013. About NiSource NiSource Inc. (NYSE: NI), based in Merrillville, Ind., is a Fortune 500 company engaged […]

| March 26, 2013