Le Lézard

News by subject: DIVIDENDS

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4 april 2017

19:03
IGM Financial Inc. (IGM) today reported preliminary total investment fund net new money in March of $372.6 million as shown in Table 1. Total assets under management were $147.1 billion at March 31, 2017, compared with $145.5 billion at February 28,...

18:03
Not for distribution to US news wire services or for US dissemination. Diversified Royalty Corp. (the "Corporation" or "DIV") is pleased to announce that its board of directors has approved a cash dividend of $0.01854 per common share for...

16:03
S Split Corp. has declared monthly distributions payable on April 28, 2017 to shareholders of record on April 13, 2017, (ex-dividend date of April 11, 2017) in the following amounts per share:...

16:03
Premium Income Corporation has declared quarterly distributions payable on April 28, 2017 to shareholders of record on April 13, 2017 (ex-dividend date: April 11, 2017) in the following amounts per share:...

16:03
Strathbridge Asset Management Inc. announces monthly distributions payable on April 28, 2017 to unitholders of record on April 13, 2017, ex-dividend date of April 11, 2017 for the following funds:...

02:03
Caledonia Mining Corporation Plc (AIM:CMCL) ("Caledonia" or the "Company") today announces that, in line with its dividend policy, the Board of Directors has declared a dividend of one and three eighths United States cents (US$0.01375) on each of the...


3 april 2017

16:33
Teekay GP LLC, the general partner of Teekay LNG Partners L.P. (Teekay LNG or the Partnership) , has declared a cash distribution of $0.14 per unit for the quarter ended March 31, 2017. The cash distribution is payable on May 12, 2017 to all...

16:33
Teekay Offshore GP LLC, the general partner of Teekay Offshore Partners L.P. (Teekay Offshore or the Partnership) , has declared the following distributions for the period from February 15, 2017 to May 14, 2017:...

16:33
Teekay Corporation (Teekay or the Company) announced that its Board of Directors has declared a cash dividend on its common stock of $0.055 per share for the quarter ended March 31, 2017. The cash dividend is payable on May 17, 2017 to all...

07:03
Bonterra Energy Corp. (www.bonterraenergy.com) announces that the March 2017 monthly cash dividend will be $0.10 per share and will be paid on April 28, 2017. The record date for the dividend is April 17, 2017 and the ex-dividend date is April 12,...


27 march 2017

17:03
BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. , today announced the final March 2017 cash distributions for the iShares Premium Money Market ETF. Unitholders of record on March...


24 march 2017

08:03
NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES InterRent Real Estate Investment Trust ("InterRent") announced today that its distribution declared for the month of March 2017 is $0.02025 per...


22 march 2017

18:03
Allied Properties REIT announced today that the Trustees of the REIT have declared a distribution of $0.1275 per unit for the month of March 2017, representing $1.53 per unit on an annualized basis. The distribution will be payable on April 17,...

16:03
Low Volatility U.S. Equity Income Fund (the "Fund")  announces results of operations for the year ended December 31, 2016. Decrease in net assets attributable to equity holders amounted to $0.27 million or $0.33 per unit. As at December 31, 2016, net...

16:03
Veresen Inc. ("Veresen") announces that its Board of Directors has declared a cash dividend for March 2017 of $0.0833 per common share. The dividend will be paid on April 21, 2017 to shareholders of record at the close of business on March 31,...

16:03
Core Canadian Dividend Trust (the "Fund")  announces results of operations for the year ended December 31, 2016. Increase in net assets attributable to equity holders amounted to $1.23 million or $1.58 per unit. As at December 31, 2016, net assets...

12:03
NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES High Arctic Energy Services Inc. ("High Arctic" or the "Corporation") is pleased to announce that its Board of Directors has approved a monthly dividend payment...

11:03
U.S. Global Investors, Inc. , a boutique registered investment advisory firm with longstanding experience in global markets and specialized sectors, will continue its payment of monthly dividends in the fourth fiscal quarter of 2017.The company's...

10:33
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 March 31, 2017.  The cash...

07:03
Chesswood Group Limited announced today a cash dividend of $0.07 per share for the month of March. The dividend will be payable to shareholders of record at the close of business on March 31, 2017, and will be paid on April 17, 2017....


21 march 2017

16:33
- Brompton Funds announces distributions payable on April 17, 2017 to class A shareholders of record at the close of business on March 31, 2017 for each of the following funds:  ...

16:33
Blackhawk Resource Corp. ("Blackhawk" or the "Corporation") wishes to announce that it has suspended its dividend and is evaluating certain transactions that would refocus the business model of the Corporation. Neither the TSX Venture...

11:33
DREAM INDUSTRIAL REIT today announced its March 2017 monthly distribution in the amount of 5.833 cents per Unit (70 cents annualized). The March distribution will be payable on April 15, 2017 to unitholders of record as at March 31, 2017....

11:33
DREAM OFFICE REIT today announced its March 2017 monthly distribution of 12.500 cents per REIT Unit, Series A ($1.50 annualized). The March distribution will be payable on April 15, 2017 to unitholders of record as at March 31, 2017. Dream...

11:33
DREAM HARD ASSET ALTERNATIVES TRUST ("Dream Alternatives Trust") today announced its March 2017 monthly distribution in the amount of 3.333 cents per Unit (40 cents annualized). The March distribution will be payable on April 15, 2017 to unitholders...

11:33
DREAM GLOBAL REIT today announced its March 2017 monthly distribution in the amount of 6.667 cents per unit (80 cents annualized). The March distribution will be payable on April 15, 2017 to unitholders of record as at March 31, 2017. Dream...

11:03
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...


20 march 2017

16:03
Killam Apartment REIT ("Killam") is pleased to announce its March 2017 monthly distribution. The distribution of $0.05167 per unit will be paid on April 17, 2017, to unitholders of record on March 31, 2017. Killam Apartment REIT offers a...

16:03
The Board of Trustees of Alpine Total Dynamic Dividend Fund , Alpine Global Dynamic Dividend Fund and Alpine Global Premier Properties Fund announced their same regular monthly distribution for the month of April 2017 as each had paid in the...

10:03
Pizza Pizza Royalty Corp. today announced its monthly cash dividend of $0.0713 per share for March 2017. The dividend will be payable to shareholders of record at the close of business on March 31, 2017, and will be paid on April...

09:03
Canadian Life Companies Split Corp. (The "Company") declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized) and $0.05208 for each Preferred share ($0.625 annualized). Distributions are payable April 10, 2017 to...

09:03
Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.07500 per Equity share. The distribution is payable April 10, 2017 to shareholders on record as of March 31, 2017. Under the distribution policy announced in...

09:03
Dividend 15 Split Corp. declares its 156th consecutive monthly distribution of $0.10000 for each Class A share ($1.20 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable April 10, 2017 to shareholders on...

09:03
Income Financial Trust ("Income Financial") declares its monthly distribution of $0.13325 per unit. The distribution is payable April 10, 2017 to unit holders on record as at March 31, 2017. Under the distribution policy announced on November...

09:03
Financial 15 Split Corp. ("Financial 15") declares its regular monthly distribution of $0.12570 for each Class A share ($1.51 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable April 10, 2017 to shareholders...

09:03
Canadian Banc Corp. (The "Company") declares its monthly distribution of $0.10833 for each Class A share and $0.04167 for each Preferred share. Distributions are payable April 10, 2017 to shareholders on record as at March 31, 2017. Under the...

09:03
North American Financial 15 Split Corp. (The "Company") declares its regular monthly distribution of $0.10000 for each Class A share ($1.20 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable April 10, 2017 to...

09:03
New Commerce Split (The "Company") declares its regular monthly distribution of $0.02500 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...

09:03
Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.10000 for each Class A share and $0.04375 for each Preferred share. Distributions are payable April 10, 2017 to shareholders on record as at March 31, 2017....

09:03
US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.03881 for each Preferred share, or 5.25% annually based on the previous month end net asset value. Distributions are payable April 10, 2017 to shareholders on...

09:03
TDb Split Corp. ("TDb Split") declares its regular monthly distribution of $0.05000 for each Class A share ($0.60 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable April 10, 2017 to shareholders on record as...


17 march 2017

16:33
Smart Real Estate Investment Trust announced that the trustees of SmartREIT have declared a distribution for the month of March 2017 of CDN $0.14167 per trust unit, representing CDN $1.70 per unit on an annualized basis. Payment will be made on...

07:03
The Board of Directors of Stella-Jones Inc. is pleased to announce that a quarterly dividend of $0.11 per share, representing an increase of 10.0% over the previous quarterly dividend, has been declared on the outstanding common shares of the...


15 march 2017

18:33
Liquor Stores N.A. Ltd. (the "Corporation" or "Liquor Stores") announced today a cash dividend of $0.03 per common share ("Common Share") of the Corporation for the month of March 2017. The dividend will be paid on April 13, 2017, to holders of...

17:33
Enbridge Income Fund Holdings Inc. (the Company) announced today that its Board of Directors has declared a cash dividend of $0.1711 per common share (Share) to be paid on April 17, 2017 to shareholders of record at the close of business on March...

17:03
Osisko Gold Royalties Ltd ("Osisko") is pleased to declare a first quarter 2017 dividend of CAD$0.04 per share. The dividend will be paid on April 17, 2017 to shareholders of record as of the close of business on March 31, 2017. For shareholders...

17:03
Canadian Apartment Properties Real Estate Investment Trust ("CAPREIT") announced today its March 2017 monthly distribution in the amount of $0.10667 per Unit (or $1.28 on an annualized basis). The March distribution will be payable on April 17, 2017...

16:33
Bonavista Energy Corporation ("Bonavista") confirms that a quarterly dividend of $0.01 per common share will be paid in cash on April 17, 2017 to common shareholders of record on March 31, 2017. The ex-dividend date is March 29, 2017....

16:33
Peyto Exploration & Development Corp. ("Peyto") confirms that the monthly dividend with respect to March 2017 of $0.11 per common share is to be paid on April 13, 2017, for shareholders of record on March 31, 2017. The ex-dividend date is March 29,...

13:33
Northview Apartment Real Estate Investment Trust announced its March 2017 monthly distribution in the amount of $0.1358 per trust unit, payable on April 14, 2017 to holders of trust units of record at March 31, 2017. As at the date hereof,...

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