Le Lézard

News by subject: DIVIDENDS

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2 july 2015

20:50
Teekay Offshore GP LLC, the general partner of Teekay Offshore Partners L.P. (Teekay Offshore or the Partnership) , has declared a cash distribution of $0.5384 per unit for the quarter ended June 30, 2015. The cash distribution is payable on August...

20:40
Teekay Offshore GP LLC, the general partner of Teekay Offshore Partners L.P. (Teekay Offshore or the Partnership) , has declared cash distributions of $0.4531 per unit on the Partnership's Series A preferred units for the period from May 15, 2015 to...

20:40
Teekay Tankers Ltd. (Teekay Tankers) today announced that its Board of Directors has declared a cash dividend of $0.03 per share for the quarter ended June 30, 2015. The cash dividend is payable on July 31, 2015 to all shareholders of record as at...

20:40
Teekay GP LLC, the general partner of Teekay LNG Partners L.P. (Teekay LNG or the Partnership) , has declared a cash distribution of $0.70 per unit for the quarter ended June 30, 2015. The cash distribution is payable on August 14, 2015 to all...


29 june 2015

17:54
Altius Minerals Corporation ("Altius") is pleased to announce that its board of directors has declared a cash dividend on its common shares of three cents per common share to all shareholders of record at the close of business on July 6, 2015. The...


24 june 2015

17:00
NOT FOR DISTRIBUTION IN THE UNITED STATES OR OVER U.S. WIRE SERVICES Front Street U.S. MLP Income Fund Ltd. (the "Fund") is pleased to announce a distribution of $0.0583 per Equity Share (Series C) and US$0.0583 per Equity Share (Series U) for the...

14:00
The Board of Directors of United Corporations Limited today declared the following cash dividends: Amount of Class Record Date Payable Date...


23 june 2015

16:00
Tech Achievers Growth & Income Fund (the "Fund") announces an expected monthly distribution amount for the following twelve months commencing June 30, 2015 of $0.0583 per Trust Unit ($0.70 per annum). The Fund invests in an equally-weighted...


22 june 2015

07:00
Chesswood Group Limited announced today a cash dividend of $0.065 per share for the month of June. The dividend will be payable to shareholders of record at the close of business on June 30, 2015 and will be paid on July 15, 2015. Chesswood Group...


19 june 2015

17:20
Purpose Investments Inc. is pleased to announce the following distributions for the month of June 2015. The ex-distribution date for all funds is June 26, 2015, with the exception of Purpose High Interest Savings ETF which has an ex-distribution date...

16:50
Brookfield Select Opportunities Income Fund (the "Fund") announces a distribution of C$0.15 per unit for the quarter ending June 30, 2015. The distribution will be paid on or before July 15, 2015 to holders of record on June 30, 2015. Eligible...

16:50
Brookfield Global Infrastructure Securities Income Fund (the "Fund") announces a distribution of C$0.15 per unit for the quarter ending June 30, 2015. The distribution will be paid on or before July 15, 2015 to holders of record on June 30, 2015....

16:40
Brookfield High Yield Strategic Income Fund announces a distribution of C$0.1625 per unit for the quarter ending June 30, 2015. The distribution will be paid on or before July 15, 2015 to holders of record on June 30, 2015. Brookfield Asset...

16:40
Brookfield New Horizons Income Fund announces a distribution of C$0.20 per unit for the quarter ending June 30, 2015. The distribution will be paid on or before July 15, 2015 to holders of record on June 30, 2015. Brookfield New Horizons Income...

16:40
NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES. Global Champions Split Corp. (the "Company") announced today that it has declared a quarterly distribution on its Class A Preferred Shares, Series 1 (the "Series...

16:20
DREAM INDUSTRIAL REIT today announced its June 2015 monthly distribution in the amount of 5.833 cents per Unit (70 cents annualized). The June distribution will be payable on July 15, 2015 to unitholders of record as at June 30, 2015. Dream...

15:30
DREAM OFFICE REIT today announced its June 2015 monthly distribution of 18.666 cents per REIT Unit, Series A ($2.24 annualized). The June distribution will be payable on July 15, 2015 to unitholders of record as at June 30, 2015. Dream Office REIT...

15:20
DREAM GLOBAL REIT today announced its June 2015 monthly distribution in the amount of 6.667 cents per unit (80 cents annualized). The June distribution will be payable on July 15, 2015 to unitholders of record as at June 30, 2015. Dream Global REIT...

13:00
Veresen Inc. ("Veresen") today announced that its Board of Directors has declared a cash dividend for June 2015 of $0.0833 per common share. The dividend will be paid on July 23, 2015 to shareholders of record at the close of business on June 30,...

12:30
DREAM HARD ASSET ALTERNATIVES TRUST ("Dream Alternatives Trust") today announced its June 2015 monthly distribution in the amount of 3.333 cents per Unit (40 cents annualized). The June distribution will be payable on July 15, 2015 to unitholders of...

09:10
In 2014, Blackhawk Resource Corp. ("Blackhawk" or the "Corporation") announced it would be pursuing a change in business strategy. After a thorough evaluation of the Blackhawk's existing resources and a review of strategic options, Blackhawk...

07:20
EnerCare Inc. ("EnerCare") today announced a cash dividend of $0.07 per common share for the month of June 2015. The dividend will be payable on July 31, 2015 to shareholders of record at the close of business on June 30, 2015. This dividend is...


18 june 2015

18:50
NOT FOR DISTRIBUTION IN THE UNITED STATES. FAILURE TO COMPLY WITH THIS RESTRICTION MAY CONSTITUTE A VIOLATION OF UNITED STATES SECURITIES LAW. Alaris Royalty Corp. ("Alaris" or the "Corporation") announces that the Board of Directors of the...

12:40
Allied Properties REIT announced today that the Trustees of the REIT have declared a distribution of $0.1216 per unit for the month of June, 2015, representing $1.46 per unit on an annualized basis. The distribution will be payable on July 15, 2015,...

09:00
M Split Corp. ("M Split") declares its monthly distribution of $0.03125 per share ($0.375 annually) for Class I Preferred shareholders. Distributions are payable July 10, 2015 to shareholders on record as of June 30, 2015. The Class I Preferred...

09:00
Canadian Life Companies Split Corp. (the "Company") declares its monthly distribution of $0.05 for each Class A share ($0.60 annualized) and $0.05208 for each Preferred share ($0.625 annualized). Distributions are payable July 10, 2015 to...

09:00
Financial 15 Split Corp. ("Financial 15") declares its regular monthly distribution of $0.1257 for each Class A share ($1.5084 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable July 10, 2015 to shareholders...

09:00
New Commerce Split (the "Company") declares its monthly distribution of $0.025 per share ($0.30 annually) for Class I Preferred shareholders (YCM.PR.A) and $0.03125 per share ($0.375 annually) for Class II Preferred shareholders (YCM.PR.B). The Class...

09:00
Dividend 15 Split Corp. ("Dividend 15") declares its 135th consecutive monthly distribution of $0.10 for each Class A share ($1.20 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable July 10, 2015 to...

09:00
FT Portfolios Canada Co. ("First Trust") is pleased to announce cash distribution for its Exchange Traded Funds (the "ETFS") listed on the Toronto Stock Exchange for the period ending June 30, 2015. The cash distributions are payable on July 8,...

09:00
Dividend Select 15 Corp. (the "Company") declares its monthly distribution of $0.08400 per Equity share. The distribution is payable July 10, 2015 to shareholders on record as of June 30, 2015. Under the distribution policy announced in September...

09:00
Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.10 for each Class A share ($1.20 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable July 10, 2015 to shareholders...

09:00
TDb Split Corp. ("TDb Split") declares its monthly distribution of $0.05 for each Class A share ($0.60 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable July 10, 2015 to shareholders on record as of June...

09:00
Income Financial Trust ("Income Financial") is pleased to declare its monthly distribution be $0.09500 per unit. The distribution is payable July 10, 2015 to unitholders on record as of June 30, 2015. Under the distribution policy announced on...

09:00
US Financial 15 Split Corp. ("US Financial 15") declares its monthly distribution of $0.03259 for each Preferred share, or 5.25% annually based on the May 29, 2015 net asset value of $7.45. Dividends are payable on July 10, 2015 to Preferred...

09:00
Prime Dividend Corp. (the "Company") declares its monthly distribution of $0.06317 for each Class A share and $0.04167 for each Preferred share. Distributions are payable July 10, 2015 to shareholders on record as of June 30, 2015. Under the...

09:00
Canadian Banc Corp. (the "Company") declares its monthly distribution of $0.10725 for each Class A share and $0.04167 for each Preferred share. Distributions are payable July 10, 2015 to shareholders on record as of June 30, 2015. Under the...

08:30
Global Water Solutions Fund announced today a cash distribution for the second quarter. Unitholders of record at the close of business on June 30, 2015 will receive a cash distribution of $0.1367 per unit payable on or about July 14, 2015. Further...

08:30
PineBridge Investment Grade Preferred Securities Fund (the "Fund") announced today a cash distribution for the month of July. Unitholders of record at the close of business on June 30, 2015 will receive a cash distribution in the amount of $0.125...

08:30
Star Portfolio Corp. announced today a distribution for the month of July for Star Yield Managers Class. Shareholders of record at the close of business on June 30, 2015 will receive a distribution in the form of a capital gains dividend of $0.05...

08:30
DoubleLine Income Solutions Trust (the "Fund") announced today a monthly cash distribution for the month of July for Class A Units and Class U Units. Unitholders of record at the close of business on June 30, 2015 will receive a cash distribution in...

08:30
First Trust Global DividendSeeker Fund announced today a cash distribution for the month of July for Class A Units and Class F Units. Unitholders of record at the close of business on June 30, 2015 will receive a cash distribution in the amount of...

08:30
U.S. Housing Recovery Fund (the "Fund") announced today a monthly cash distribution for the month of July for Class A Units and Class F Units. Unitholders of record at the close of business on June 30, 2015 will receive a cash distribution of $0.05...

08:00
BMO Asset Management Inc. ("BMO AM") today announced the June 2015 cash distributions for certain BMO Exchange Traded Funds (ETFs)(i) that distribute either monthly or quarterly. Unitholders of record of the BMO ETFs at the close of business on June...

07:50
Noranda Income Fund (the "Fund") announced today that the Board of Trustees of Noranda Operating Trust (the "Board") has approved a distribution for the month of June 2015 of $0.04167 per Priority Unit payable on July 27, 2015 to Priority...

07:20
Cineplex Inc. announced today its cash dividend of $0.13 per share for the month of June 2015 payable on July 31, 2015, to shareholders of record on June 30, 2015. Cineplex Inc. ("Cineplex") is one of Canada's leading entertainment companies and...


17 june 2015

10:00
GRANITE OIL CORP. ("Granite") is pleased to announce that a dividend of $0.03 per common share will be paid in cash on July 15, 2015 to shareholders of record on June 30, 2015 with an ex-dividend date of June 26, 2015. This dividend has been...

06:30
NOT FOR DISSEMINATION IN THE UNITED STATES OR TO ANY NON-CANADIAN SOURCE Retrocom Real Estate Investment Trust (the "REIT") announced today that it intends to reduce the REIT's annualized distribution from $0.45 per unit to $0.30 per unit. The new...


16 june 2015

16:10
Black Diamond Group Limited ("Black Diamond" or the "Company") , a leading provider of workforce accommodation and modular workspace solutions, today declared a dividend of $0.08 per share to be paid on July 15, 2015 to shareholders of record on June...


15 june 2015

19:50
Canadian Apartment Properties Real Estate Investment Trust ("CAPREIT") announced today its June 2015 monthly distribution in the amount of $0.10167 per Unit (or $1.22 on an annualized basis). The June distribution will be payable on July 15, 2015 to...

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