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HSBC Holdings plc (HSBC) Ex-Dividend Date Scheduled for August 20, 2014

HSBC Holdings plc ( HSBC ) will begin trading ex dividend on August 20, 2014. A cash dividend payment of $0.5 per share is scheduled to be paid on October 09, 2014. Shareholders who purchased HSBC... Read >>

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Putnam Premier Income Trust (PPT) Ex-Dividend Date Scheduled for August 20, 2014

Putnam Premier Income Trust ( PPT ) will begin trading ex dividend on August 20, 2014. A cash dividend payment of $0.026 per share is scheduled to be paid on September 02, 2014. Shareholders who... Read >>

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Western Asset Intermediate Muni Fund Inc (SBI) Ex-Dividend Date Scheduled for August 20, 2014

Western Asset Intermediate Muni Fund Inc ( SBI ) will begin trading ex dividend on August 20, 2014. A cash dividend payment of $0.04 per share is scheduled to be paid on August 29, 2014.... Read >>

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Putnam Master Intermediate Income Trust (PIM) Ex-Dividend Date Scheduled for August 20, 2014

Putnam Master Intermediate Income Trust ( PIM ) will begin trading ex dividend on August 20, 2014. A cash dividend payment of $0.026 per share is scheduled to be paid on September 02, 2014.... Read >>

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LMP Real Estate Income Fund Inc (RIT) Ex-Dividend Date Scheduled for August 20, 2014

LMP Real Estate Income Fund Inc ( RIT ) will begin trading ex dividend on August 20, 2014. A cash dividend payment of $0.06 per share is scheduled to be paid on August 29, 2014. Shareholders who... Read >>

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Eaton Vance Pennsylvania Municipal Bond Fund (EIP) Ex-Dividend Date Scheduled for August 20, 2014

Eaton Vance Pennsylvania Municipal Bond Fund ( EIP ) will begin trading ex dividend on August 20, 2014. A cash dividend payment of $0.064417 per share is scheduled to be paid on August 29, 2014.... Read >>

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Western Asset Municipal Partners Fund, Inc. (MNP) Ex-Dividend Date Scheduled for August 20, 2014

Western Asset Municipal Partners Fund, Inc. ( MNP ) will begin trading ex dividend on August 20, 2014. A cash dividend payment of $0.0725 per share is scheduled to be paid on August 29, 2014.... Read >>

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Western Asset Global Corporate Defined Opportunity Fund Inc. (GDO) Ex-Dividend Date Scheduled for August 20, 2014

Western Asset Global Corporate Defined Opportunity Fund Inc. ( GDO ) will begin trading ex dividend on August 20, 2014. A cash dividend payment of $0.116 per share is scheduled to be paid on... Read >>

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Blackstone GSO Senior Floating Rate Term Fund (BSL) Ex-Dividend Date Scheduled for August 20, 2014

Blackstone GSO Senior Floating Rate Term Fund ( BSL ) will begin trading ex dividend on August 20, 2014. A cash dividend payment of $0.1 per share is scheduled to be paid on August 29, 2014.... Read >>

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Blackstone GSO Long Short Credit Income Fund (BGX) Ex-Dividend Date Scheduled for August 20, 2014

Blackstone GSO Long Short Credit Income Fund ( BGX ) will begin trading ex dividend on August 20, 2014. A cash dividend payment of $0.098 per share is scheduled to be paid on August 29, 2014.... Read >>