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07/18/11 SAN MATEO, CA--(Marketwire - Jul 18, 2011) - Franklin Universal Trust ( NYSE : FT ), a closed-end investment company managed by Franklin Advisers, Inc., announced today a dividend of $0.038 per share, payable August 15, 2011, to shareholders of record on July 29, 2011 (Ex-Dividend Date: July 27, 2011).
07/18/11 SAN MATEO, CA--(Marketwire - Jul 18, 2011) - Franklin Templeton Limited Duration Income Trust ( NYSE Amex : FTF ), a closed-end investment company managed by Franklin Advisers, Inc., announced today a dividend of $0.083 per share, payable August 15, 2011, to shareholders of record on July 29, 2011 (Ex-Dividend Date: July 27, 2011).
07/01/11 FORT LAUDERDALE, FL--(Marketwire - Jul 1, 2011) - Templeton Global Income Fund ( NYSE : GIM ) today announced its regular monthly dividend from net investment income of $0.045 per share, payable on July 29, 2011, to shareholders of record on July 15, 2011 (Ex-Dividend Date: July 13, 2011).
06/20/11 SAN MATEO, CA--(Marketwire - Jun 20, 2011) - Franklin Universal Trust ( NYSE : FT ), a closed-end investment company managed by Franklin Advisers, Inc., announced today a dividend of $0.038 per share, payable July 15, 2011, to shareholders of record on June 30, 2011 (Ex-Dividend Date: June 28, 2011).
06/20/11 SAN MATEO, CA--(Marketwire - Jun 20, 2011) - Franklin Templeton Limited Duration Income Trust ( NYSE Amex : FTF ), a closed-end investment company managed by Franklin Advisers, Inc., announced today a dividend of $0.083 per share, payable July 15, 2011, to shareholders of record on June 30, 2011 (Ex-Dividend Date: June 28, 2011).
06/15/11 FORT LAUDERDALE, FL--(Marketwire - Jun 15, 2011) - Templeton Emerging Markets Income Fund ( NYSE : TEI ) today announced its quarterly dividend from net investment income of $0.25 per share, payable on July 14, 2011 to shareholders of record on June 29, 2011 (Ex-Dividend Date: June 27, 2011).
06/02/11 FORT LAUDERDALE, FL--(Marketwire - Jun 2, 2011) - Templeton Global Income Fund ( NYSE : GIM ) today announced its regular monthly dividend from net investment income of $0.045 per share, payable on June 30, 2011, to shareholders of record on June 16, 2011 (Ex-Dividend Date: June 14, 2011).
05/19/11 SAN MATEO, CA--(Marketwire - May 19, 2011) - Franklin Universal Trust ( NYSE : FT ), a closed-end investment company managed by Franklin Advisers, Inc., announced today a dividend of $0.038 per share, payable June 15, 2011, to shareholders of record on May 31, 2011 (Ex-Dividend Date: May 26, 2011).
05/19/11 SAN MATEO, CA--(Marketwire - May 19, 2011) - Franklin Templeton Limited Duration Income Trust ( NYSE Amex : FTF ), a closed-end investment company managed by Franklin Advisers, Inc., announced today a dividend of $0.083 per share, payable June 15, 2011, to shareholders of record on May 31, 2011 (Ex-Dividend Date: May 26, 2011).
05/02/11 FORT LAUDERDALE, FL--(Marketwire - May 2, 2011) - Templeton Global Income Fund ( NYSE : GIM ) today announced its regular monthly dividend from net investment income of $0.045 per share, payable on May 31, 2011, to shareholders of record on May 16, 2011 (Ex-Dividend Date: May 12, 2011).
04/18/11 SAN MATEO, CA--(Marketwire - April 18, 2011) - Franklin Universal Trust ( NYSE : FT ), a closed-end investment company managed by Franklin Advisers, Inc., announced today a dividend of $0.038 per share, payable May 13, 2011, to shareholders of record on April 29, 2011 (Ex-Dividend Date: April 27, 2011).
04/18/11 SAN MATEO, CA--(Marketwire - April 18, 2011) - Franklin Templeton Limited Duration Income Trust ( NYSE Amex : FTF ), a closed-end investment company managed by Franklin Advisers, Inc., announced today a dividend of $0.083 per share, payable May 13, 2011, to shareholders of record on April 29, 2011 (Ex-Dividend Date: April 27, 2011).
03/28/11 WASHINGTON -- Syndication Inc., , CEO reminds its' Shareholders of the Combination Restricted Common Stock Dividend. The RECORD DATE of the dividend is March 31st, 2011. The Company advises shareholders to contact their brokerage house to determine their individual X Dividend Date.
03/18/11 SAN MATEO, CA--(Marketwire - March 18, 2011) - Franklin Universal Trust ( NYSE : FT ), a closed-end investment company managed by Franklin Advisers, Inc., announced today a dividend of $0.038 per share, payable April 15, 2011, to shareholders of record on March 31, 2011 (Ex-Dividend Date: March 29, 2011).
03/18/11 SAN MATEO, CA--(Marketwire - March 18, 2011) - Franklin Templeton Limited Duration Income Trust ( NYSE Amex : FTF ), a closed-end investment company managed by Franklin Advisers, Inc., announced today a dividend of $0.083 per share, payable April 15, 2011, to shareholders of record on March 31, 2011 (Ex-Dividend Date: March 29, 2011).
03/03/11 FORT LAUDERDALE, FL--(Marketwire - 03/03/11) - Templeton Global Income Fund (NYSE: GIM - News ) today announced its regular monthly dividend from net investment income of $0.045 per share, payable on March 31, 2011, to shareholders of record on March 17, 2011 (Ex-Dividend Date: March 15, 2011). The Fund's investment manager is a wholly owned subsidiary of Franklin Resources, Inc. (NYSE: BEN ...
03/03/11 FORT LAUDERDALE, FL--(Marketwire - March 3, 2011) - Templeton Global Income Fund ( NYSE : GIM ) today announced its regular monthly dividend from net investment income of $0.045 per share, payable on March 31, 2011, to shareholders of record on March 17, 2011 (Ex-Dividend Date: March 15, 2011).
02/23/11 SAN JUAN, Puerto Rico--(BUSINESS WIRE)--Oriental Financial Group Inc. (NYSE: OFG) today announced that its Board of Directors declared a regular quarterly cash dividend of $0.05 per common share for the first quarter ending March 31, 2011. Record Date is March 31, 2011, Payable Date is April 15, 2011, and Ex-Dividend Date is March 29, 2011. About Oriental Financial Group Oriental Financial Group ...
01/20/11 SAN MATEO, CA--(Marketwire - 01/20/11) - Franklin Universal Trust (NYSE: FT - News ), a closed-end investment company managed by Franklin Advisers, Inc., announced today a dividend of $0.038 per share, payable February 15, 2011, to shareholders of record on January 31, 2011 (Ex-Dividend Date: January 27, 2011). Franklin Advisers, Inc. is a wholly owned subsidiary of Franklin Resources, Inc ...
01/20/11 SAN MATEO, CA--(Marketwire - 01/20/11) - Franklin Templeton Limited Duration Income Trust (AMEX: FTF - News ), a closed-end investment company managed by Franklin Advisers, Inc., announced today a dividend of $0.083 per share, payable February 15, 2011, to shareholders of record on January 31, 2011 (Ex-Dividend Date: January 27, 2011). Based on the Fund's net asset value (NAV) of $14.04 at the ...
01/20/11 SAN MATEO, CA--(Marketwire - January 20, 2011) - Franklin Universal Trust ( NYSE : FT ), a closed-end investment company managed by Franklin Advisers, Inc., announced today a dividend of $0.038 per share, payable February 15, 2011, to shareholders of record on January 31, 2011 (Ex-Dividend Date: January 27, 2011). |
