Le Lézard

News by subject: DIVIDENDS

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15 february 2017

13:33
Northview Apartment Real Estate Investment Trust announced its February 2017 monthly distribution in the amount of $0.1358 per trust unit, payable on March 15, 2017 to holders of trust units of record at February 28, 2017. As at the date...

11:33
Eagle Energy Inc. ("Eagle") confirms its February 2017 dividend. The cash dividend to be paid on March 23, 2017, in respect of the period from February 1, 2017 to February 28, 2017, for shareholders of record on February 28, 2017 will be $0.005 per...

09:33
The Board of Directors of Fortis Inc. ("Fortis" or the "Corporation") has declared the following dividends:$0.3063 per share on the First Preference Shares, Series "F" of the Corporation, payable on June 1, 2017 to the Shareholders of Record at the...

08:33
PineBridge Investment Grade Preferred Securities Fund (the "Fund") announced today a cash distribution for the month of March. Unitholders of record at the close of business on February 28, 2017 will receive a cash distribution in the amount of...

08:33
DoubleLine Income Solutions Trust (the "Fund") announced today a cash distribution for the month of February for Class A Units and Class U Units. Unitholders of record at the close of business on February 28, 2017 will receive a cash distribution in...

08:33
U.S. Housing Recovery Fund (the "Fund") announced today a cash distribution for the month of March for Class A Units and Class F Units. Unitholders of record at the close of business on February 28, 2017 will receive a cash distribution of $0.04 per...

08:33
Star Yield Managers Trust announced today a cash distribution for the month of March. Unitholders of record at the close of business on February 28, 2017, will receive a cash distribution of $0.05 per unit, payable on or about March 14, 2017....

08:03
Extendicare Inc. ("Extendicare" or the "Company") announced that it has declared a cash dividend of C$0.04 per common share of the Company (the "Common Share") for the month of February 2017, which is payable on March 15, 2017 to shareholders of...


14 february 2017

19:03
THIS PRESS RELEASE IS NOT FOR DISTRIBUTION IN THE UNITED STATES OR OVER UNITED STATES WIRE SERVICES Faircourt Asset Management Inc., as Manager of the Faircourt Funds , is pleased to announce the monthly distributions payable on the Shares...

18:03
Cardinal Energy Ltd. ("Cardinal") confirms that a dividend of $0.035 per common share will be paid on March 15, 2017 to shareholders of record on February 28, 2017 with an ex-dividend date of February 24, 2017. The Board of Directors of Cardinal has...

17:03
Freehold Royalties Ltd. (Freehold) announces that its Board of Directors has declared a dividend of Cdn. $0.04 per common share to be paid on March 15, 2017 to shareholders of record on February 28, 2017. These dividends are designated as...


10 february 2017

09:03
AltaGas Ltd. ("AltaGas") announced today that the February dividend will be paid on March 15, 2017, to common shareholders of record on February 27, 2017. The ex-dividend date is February 23, 2017. The amount of the dividend will be $0.175 for each...


9 february 2017

17:33
Canadian Energy Services & Technology Corp. ("CES" or the "Corporation") announced today that it will pay a cash dividend of $0.0025 per common share on March 15, 2017, to the shareholders of record at the close of business on February 28, 2017....

16:33
Not for Distribution to U.S. Newswire Services or for Dissemination in the United States of America Canoe EIT Income Fund ("Canoe" or the "Fund") announces the February 2017 distribution of $0.10 per unit. The distribution will be paid on...

16:03
The Board of Directors of Computer Modelling Group Ltd. ("CMG" or the "Company") announces a dividend of $0.10 per Common Share on CMG's Common Shares. The dividend will be paid on March 15, 2017 to shareholders of record at the close of business on...

14:03
February 2017 Cash Dividend - $0.06 per share Superior Plus Corp. ("Superior") today announced its cash dividend for the month of February 2017 of $0.06 per share payable on March 15, 2017. The record date is February 28, 2017 and the...

12:33
Inter Pipeline Ltd. ("Inter Pipeline") announced today the declaration of a cash dividend of $0.135 per share for February 2017. This dividend will be paid on or about March 15, 2017 to shareholders of record on February 23, 2017. This dividend is...


8 february 2017

21:03
The Keg Royalties Income Fund (the "Fund") today announced that its February 2017 distribution of $0.0918 per unit has been declared and is payable to unitholders of record as at February 21, 2017. The February 2017 distribution will be paid on...

18:03
Boston Pizza Royalties Income Fund (the "Fund") announced today a cash distribution to unitholders of 11.5 cents per unit for January 2017. The distribution will be payable to unitholders of record at the close of business on February 21, 2017 and...

14:03
The Board of Directors of Economic Investment Trust Limited today declared a cash dividend of $1.64 per Common Share payable March 31, 2017 to shareholders of record on March 15, 2017. The $1.64 cash dividend includes a $0.30 quarterly...

08:03
Valener Inc. ("Valener") today announced that its Board of Directors declared a quarterly dividend of $0.28 per common share, payable on April 17, 2017, to shareholders of record at the close of business on March 31, 2017. The Board of...


7 february 2017

16:33
Guaranty Bancorp , a community bank holding company based in Colorado, today announced that its Board of Directors has declared a quarterly cash dividend of $0.125 per common share, an increase of $0.01, or 8.7%.This is the fourth consecutive year...

14:33
The Board of Directors of United Corporations Limited today declared the following cash dividends:        ...


6 february 2017

19:33
Olympia Financial Group Inc. ("Olympia") is pleased to announce changes to its dividend policy that will see future dividends on Olympia's common shares declared and paid on a monthly basis commencing February 2017. Further to these...


3 february 2017

18:03
Avista Corp.'s board of directors has declared a quarterly dividend of $0.3575 per share on the company's common stock, an increase of $0.015 per share (4.4 percent), yielding an annualized dividend of $1.43. The common stock dividend is payable...

16:03
S Split Corp. has declared monthly distributions payable on February 28, 2017 to shareholders of record on February 15, 2017, (ex-dividend date of February 13, 2017) in the following amounts per share:...

16:03
Strathbridge Asset Management Inc. announces monthly distributions payable on February 28, 2017 to unitholders of record on February 15, 2017, ex-dividend date of February 13, 2017 for the following funds:...

12:33
Savaria Corporation , one of the North America's leaders in the accessibility industry, declared on February 2nd a dividend of 6.5 cents ($0.065) per common share, in accordance with its quarterly dividend policy, payable on February 27, 2017 to...


2 february 2017

18:03
IGM Financial Inc. (IGM) today reported preliminary total mutual fund net new money in January of $102.6 million as shown in Table 1. Total assets under management were $141.7 billion at January 31, 2017, compared with $141.8 billion at December 31,...

17:03
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 the...

15:03
Network-1 Technologies, Inc. today announced that its Board of Directors has declared an initial semi-annual cash dividend of $0.05 per common share. The initial semi-annual dividend of $0.05 per share is payable on March 24, 2017 to all common...


1 february 2017

16:03
THIS MEDIA RELEASE IS NOT FOR DISTRIBUTION TO THE UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES  Rogers Sugar Inc.  announces that its Board of Directors has authorized a declaration of a quarterly dividend of...


27 january 2017

14:33
NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES Brompton Dividend & Income Class (the "Fund"), a class of Brompton Mutual Funds Limited, is pleased to announce cash distributions in the amount of...


25 january 2017

18:03
BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. , today announced the final January 2017 cash distributions for the iShares Premium Money Market ETF. Unitholders of record on...

11:03
NOT FOR DISSEMINATION IN THE UNITED STATES OR FOR DISTRIBUTION BY ANY UNITED STATES NEWS DISTRIBUTION SERVICE Quinsam Capital Corporation ("Quinsam" or the "Company") today announced its regular quarterly dividend. The Board of...


24 january 2017

10:33
PineBridge Investment Grade Preferred Securities Fund (the "Fund") announced today a cash distribution for the month of February. Unitholders of record at the close of business on January 31, 2017 will receive a cash distribution in the amount of...

10:33
DoubleLine Income Solutions Trust (the "Fund") announced today a cash distribution for the month of February for Class A Units and Class U Units. Unitholders of record at the close of business on January 31, 2017 will receive a cash distribution in...

10:33
U.S. Housing Recovery Fund (the "Fund") announced today a cash distribution for the month of February for Class A Units and Class F Units. Unitholders of record at the close of business on January 31, 2017 will receive a cash distribution of $0.04...

10:33
Star Yield Managers Trust announced today a cash distribution for the month of February. Unitholders of record at the close of business on January 31, 2017, will receive a cash distribution of $0.05 per unit, payable on or about February 14, 2017....


23 january 2017

16:33
TC PipeLines, LP  (the Partnership) today announced that the board of directors of TC PipeLines GP, Inc., its general partner, declared the Partnership's fourth quarter 2016 cash distribution of $0.94 per common unit. The distribution is unchanged...


20 january 2017

18:03
NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES. ANY FAILURE TO COMPLY WITH THIS RESTRICTION MAY CONSTITUTE A VIOLATION OF U.S. SECURITIES LAW High Arctic Energy Services Inc. ("High Arctic" or the...

16:03
Veresen Inc. ("Veresen") announces that its Board of Directors has declared a cash dividend for January 2017 of $0.0833 per common share. The dividend will be paid on February 23, 2017 to shareholders of record at the close of business on January...

16:03
In the news release, "Brompton Funds Declare Distributions," issued earlier today by Dividend Growth Split Corp. , please be advised that additional issuing companies have been added.  Complete corrected text follows. Brompton Funds...

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 February 2017 as each had paid in the...

15:33
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 January 2017 of $0.025 per Priority Unit payable on February 27, 2017 to Priority...

14:33
DREAM INDUSTRIAL REIT today announced its January 2017 monthly distribution in the amount of 5.833 cents per Unit (70 cents annualized). The January distribution will be payable on February 15, 2017 to unitholders of record as at January 31, 2017....

14:33
DREAM GLOBAL REIT today announced its January 2017 monthly distribution in the amount of 6.667 cents per unit (80 cents annualized). The January distribution will be payable on February 15, 2017 to unitholders of record as at January 31, 2017....

14:33
DREAM OFFICE REIT today announced its January 2017 monthly distribution of 12.500 cents per REIT Unit, Series A ($1.50 annualized). The January distribution will be payable on February 15, 2017 to unitholders of record as at January 31, 2017....

14:03
Brompton Funds announces monthly distributions for record dates from January to March 2017 for each of the following funds:        ...

14:03
AlarmForce Industries Inc. announces today that the Board of Directors have declared a cash dividend of $0.045 per share payable on February 20, 2017 to all shareholders of record at the close of business on January 31, 2017. For Canadian...

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