News

Man GLG

Man GLG

Man GLG Emerging Markets Income Fund Announces Monthly Distribution TORONTO, June 14, 2013 – Man GLG Emerging Markets Income Fund (TSX: EMY.UN) (the “Fund”), intends to pay a monthly cash distribution of $0.04415 per Unit to Unitholders of record as of June 28, 2013.  This distribution will be paid on or about July 15, 2013, bringing cumulative distributions to $0.8649 per Unit […]

| June 14, 2013
Aegon

Aegon

Aegon Determines Stock Fraction Final Dividend 2012 at 1/47 THE HAGUE, the Netherlands, June 7, 2013  — Aegon shareholders approved the proposed 2012 final dividend at the Annual General Meeting on May 15, 2013. Shareholders were given the choice between a final dividend in either cash or stock. The cash dividend amounts to EUR 0.11 per common share and will […]

| June 7, 2013
Neuberger Berman

Neuberger Berman

Neuberger Berman High Yield Strategies Fund Announces Monthly Distribution NEW YORK, — Neuberger Berman High Yield Strategies Fund Inc. (NYSE MKT: NHS) has announced a distribution declaration of $0.09 per share of common stock. The distribution announced today is payable on June 28, 2013, has a record date of June 17, 2013 and has an ex-date of June 13, 2013. Under […]

| June 1, 2013
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CSI Board

CSI Board

CSI Board Declares Cash Dividend PADUCAH, Ky., May 14, 2013 — Computer Services, Inc. (CSI) (OTCQX: CSVI) announced that its Board of Directors declared a quarterly cash dividend of 14 cents per share.  The quarterly cash dividend is payable on June 25, 2013, to shareholders of record as of the close of business on June 3, 2013. “CSI’s cash dividend of $0.14 per share represents a 12% increase […]

| May 14, 2013
TMX Group

TMX Group

TMX Group Limited declares dividend of $0.40 per common share TORONTO, May 10, 2013 –  The Board of Directors of TMX Group Limited declared a dividend of $0.40 on each common share outstanding, payable on June 7, 2013 to shareholders of record at the close of business on May 24, 2013. TMX Group hereby advises that this dividend is designated as an […]

| May 10, 2013
WestJet

WestJet

WestJet reports record net earnings of $91 million, up 33 per cent Airline announces it has entered into agreements to modernize its Boeing 737 fleet CALGARY, May 7, 2013 – WestJet (TSX: WJA) today announced its first quarter results for 2013. The airline reported record net earnings of $91.1 million, or $0.68 per diluted share, up from the net […]

| May 7, 2013
Optical Cable

Optical Cable

Optical Cable Corporation Declares Quarterly Dividend ROANOKE, Va., April 16, 2013 — Optical Cable Corporation (Nasdaq GM: OCC) (“OCC®” or the “Company”) today announced the declaration of a regular quarterly cash dividend to OCC’s shareholders. OCC’s Board of Directors declared a cash dividend of $0.02 per share on the Company’s common stock effective April 15, 2013.  The dividend will be […]

| April 16, 2013
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Whistler Blackcomb

Whistler Blackcomb

Whistler Blackcomb Holdings Inc. Board Declares Quarterly Dividend WHISTLER, BC, April 10, 2013 – Whistler Blackcomb Holdings Inc. (TSX: WB) announced today that its Board of Directors has declared its second quarter dividend of $0.24375 per common share payable on April 26, 2013 to holders of record on April 22, 2013. Whistler Blackcomb Holdings Inc. designates this dividend to be an […]

| April 10, 2013
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Lone Oak

Lone Oak

Lone Oak Acquisition Corporation Announces Record And Payment Dates For Special Dividend WANCHAI, Hong Kong, April 3, 2013 — Lone Oak Acquisition Corporation (OTC Bulletin Board: LOKAF) (the “Company”) previously announced that its Board of Directors had authorized a special dividend of $0.10 per outstanding ordinary share (the “Special Dividend”).  The Company today announces that the record date for the […]

| April 3, 2013
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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