Le Lézard

News by subject: DIVIDENDS

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2 july 2015

20:50
HAMILTON, BERMUDA--(Marketwired - July 2, 2015) - Teekay Offshore GP LLC, the general partner of Teekay Offshore Partners L.P. (Teekay Offshore or the Partnership) (NYSE:TOO), has declared a cash distribution of $0.5384 per unit for the quarter ended...

20:40
HAMILTON, BERMUDA--(Marketwired - July 2, 2015) - Teekay Offshore GP LLC, the general partner of Teekay Offshore Partners L.P. (Teekay Offshore or the Partnership) (NYSE:TOO), has declared cash distributions of $0.4531 per unit on the Partnership's...

20:40
HAMILTON, BERMUDA--(Marketwired - July 2, 2015) - Teekay Tankers Ltd. (Teekay Tankers) (NYSE:TNK) 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...

20:40
HAMILTON, BERMUDA--(Marketwired - July 2, 2015) - Teekay GP LLC, the general partner of Teekay LNG Partners L.P. (Teekay LNG or the Partnership) (NYSE:TGP), has declared a cash distribution of $0.70 per unit for the quarter ended June 30, 2015. The...


29 june 2015

17:54
ST. JOHN'S, NEWFOUNDLAND AND LABRADOR--(Marketwired - June 29, 2015) - Altius Minerals Corporation ("Altius") (TSX:ALS) is pleased to announce that its board of directors has declared a cash dividend on its common shares of three cents per common...


24 june 2015

17:00
TORONTO, ONTARIO--(Marketwired - June 24, 2015) - NOT FOR DISTRIBUTION IN THE UNITED STATES OR OVER U.S. WIRE SERVICES Front Street U.S. MLP Income Fund Ltd. (the "Fund") (TSX:MLP) is pleased to announce a distribution of $0.0583 per Equity Share...

14:00
TORONTO, ONTARIO--(Marketwired - June 24, 2015) - The Board of Directors of United Corporations Limited (TSX:UNC)(TSX:UNC.PR.A)(TSX:UNC.PR.B)(TSX:UNC.PR.C) today declared the following cash dividends:...


23 june 2015

16:00
TORONTO, ONTARIO--(Marketwired - June 23, 2015) - Tech Achievers Growth & Income Fund (TSX:HTA.UN) (the "Fund") announces an expected monthly distribution amount for the following twelve months commencing June 30, 2015 of $0.0583 per Trust Unit...


22 june 2015

07:00
TORONTO, ONTARIO--(Marketwired - June 22, 2015) - Chesswood Group Limited (TSX:CHW) 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,...


19 june 2015

17:20
TORONTO, ONTARIO--(Marketwired - June 19, 2015) - 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...

16:50
TORONTO, ONTARIO--(Marketwired - June 19, 2015) - Brookfield Select Opportunities Income Fund (the "Fund") (TSX:BSO.UN) 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...

16:50
TORONTO, ONTARIO--(Marketwired - June 19, 2015) - Brookfield Global Infrastructure Securities Income Fund (the "Fund") (TSX:BGI.UN) announces a distribution of C$0.15 per unit for the quarter ending June 30, 2015. The distribution will be paid on or...

16:40
TORONTO, ONTARIO--(Marketwired - June 19, 2015) - Brookfield High Yield Strategic Income Fund (TSX:BHY.UN) 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...

16:40
TORONTO, ONTARIO--(Marketwired - June 19, 2015) - Brookfield New Horizons Income Fund (CSE:BIF.UN) 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...

16:40
TORONTO, ONTARIO--(Marketwired - June 19, 2015) - NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES. Global Champions Split Corp. (the "Company") (TSX:GCS.PR.A) announced today that it has declared a quarterly...

16:20
TORONTO, ONTARIO--(Marketwired - June 19, 2015) - DREAM INDUSTRIAL REIT (TSX:DIR.UN) 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,...

15:30
TORONTO, ONTARIO--(Marketwired - June 19, 2015) - DREAM OFFICE REIT (TSX:D.UN) 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...

15:20
TORONTO, ONTARIO--(Marketwired - June 19, 2015) - DREAM GLOBAL REIT (TSX:DRG.UN) 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...

13:00
CALGARY, ALBERTA--(Marketwired - June 19, 2015) - Veresen Inc. ("Veresen") (TSX:VSN) 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...

12:30
TORONTO, ONTARIO--(Marketwired - June 19, 2015) - DREAM HARD ASSET ALTERNATIVES TRUST (TSX:DRA.UN) ("Dream Alternatives Trust") today announced its June 2015 monthly distribution in the amount of 3.333 cents per Unit (40 cents annualized). The June...

09:10
CALGARY, ALBERTA--(Marketwired - June 19, 2015) - In 2014, Blackhawk Resource Corp. ("Blackhawk" or the "Corporation") (TSX VENTURE:BLR) announced it would be pursuing a change in business strategy. After a thorough evaluation of the Blackhawk's...

07:20
TORONTO, ONTARIO--(Marketwired - June 19, 2015) - EnerCare Inc. ("EnerCare") (TSX:ECI) 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...


18 june 2015

18:50
CALGARY, ALBERTA--(Marketwired - June 18, 2015) - 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")...

12:40
TORONTO, ONTARIO--(Marketwired - June 18, 2015) - Allied Properties REIT (TSX:AP.UN) 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...

09:00
TORONTO, ONTARIO--(Marketwired - June 18, 2015) - M Split Corp. (TSX:XMF.PR.B) ("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...

09:00
TORONTO, ONTARIO--(Marketwired - June 18, 2015) - Canadian Life Companies Split Corp. (TSX:LFE)(TSX:LFE.PR.B) (the "Company") declares its monthly distribution of $0.05 for each Class A share ($0.60 annualized) and $0.05208 for each Preferred share...

09:00
TORONTO, ONTARIO--(Marketwired - June 18, 2015) - 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)....

09:00
TORONTO, ONTARIO--(Marketwired - June 18, 2015) - 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...

09:00
TORONTO, ONTARIO--(Marketwired - June 18, 2015) - 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)....

09:00
TORONTO, ONTARIO--(Marketwired - June 18, 2015) - 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....

09:00
TORONTO, ONTARIO--(Marketwired - June 18, 2015) - 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...

09:00
TORONTO, ONTARIO--(Marketwired - June 18, 2015) - 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)....

09:00
TORONTO, ONTARIO--(Marketwired - June 18, 2015) - TDb Split Corp. (TSX:XTD)(TSX:XTD.PR.A) ("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)....

09:00
TORONTO, ONTARIO--(Marketwired - June 18, 2015) - Income Financial Trust (TSX:INC.UN) ("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...

09:00
TORONTO, ONTARIO--(Marketwired - June 18, 2015) - US Financial 15 Split Corp. (TSX:FTU.PR.B) ("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...

09:00
TORONTO, ONTARIO--(Marketwired - June 18, 2015) - Prime Dividend Corp. (the "Company") (TSX:PDV)(TSX:PDV.PR.A) declares its monthly distribution of $0.06317 for each Class A share and $0.04167 for each Preferred share. Distributions are payable July...

09:00
TORONTO, ONTARIO--(Marketwired - June 18, 2015) - 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...

08:30
TORONTO, ONTARIO--(Marketwired - June 18, 2015) - Global Water Solutions Fund (TSX:HTO.UN) 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...

08:30
TORONTO, ONTARIO--(Marketwired - June 18, 2015) - PineBridge Investment Grade Preferred Securities Fund (TSX:PRF.UN) (the "Fund") announced today a cash distribution for the month of July. Unitholders of record at the close of business on June 30,...

08:30
TORONTO, ONTARIO--(Marketwired - June 18, 2015) - Star Portfolio Corp. (TSX:XYM) 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...

08:30
TORONTO, ONTARIO--(Marketwired - June 18, 2015) - DoubleLine Income Solutions Trust (TSX:DSL.UN) (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...

08:30
TORONTO, ONTARIO--(Marketwired - June 18, 2015) - First Trust Global DividendSeeker Fund (TSX:FDS.UN) 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...

08:30
TORONTO, ONTARIO--(Marketwired - June 18, 2015) - U.S. Housing Recovery Fund (TSX:USH.UN) (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...

08:00
TORONTO, ONTARIO--(Marketwired - June 18, 2015) - 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...

07:50
SALABERRY-DE-VALLEYFIELD, QUEBEC--(Marketwired - June 18, 2015) - Noranda Income Fund (TSX:NIF.UN) (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...

07:20
TORONTO, ONTARIO--(Marketwired - June 18, 2015) - Cineplex Inc. (TSX:CGX) 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....


17 june 2015

10:00
CALGARY, ALBERTA--(Marketwired - June 17, 2015) - GRANITE OIL CORP. ("Granite") (TSX:GXO)(OTCQX:GXOCF) 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...

06:30
TORONTO, ONTARIO--(Marketwired - June 17, 2015) - NOT FOR DISSEMINATION IN THE UNITED STATES OR TO ANY NON-CANADIAN SOURCE Retrocom Real Estate Investment Trust (the "REIT") (TSX:RMM.UN) announced today that it intends to reduce the REIT's...


16 june 2015

16:10
CALGARY, ALBERTA--(Marketwired - June 16, 2015) - Black Diamond Group Limited ("Black Diamond" or the "Company") (TSX:BDI), a leading provider of workforce accommodation and modular workspace solutions, today declared a dividend of $0.08 per share to...


15 june 2015

19:50
TORONTO, ONTARIO--(Marketwired - June 15, 2015) - Canadian Apartment Properties Real Estate Investment Trust ("CAPREIT") (TSX:CAR.UN) announced today its June 2015 monthly distribution in the amount of $0.10167 per Unit (or $1.22 on an annualized...

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