Le Lézard

News by subject: DIVIDENDS

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20 january 2017

13:03
Brompton Funds announces distributions payable on February 14, 2017 to class A shareholders of record at the close of business on January 31, 2017 for each of the following funds:  ...

12:33
Canadian High Income Equity Fund (the "Fund") announces distributions in the amount of $0.05 per unit per month for record dates from January to March 2017. At this time, the Fund expects that this will be the monthly distribution rate throughout...

12:33
Goldman Sachs U.S. Income Builder Trust (the "Fund") announces distributions in the amount of $0.04167 per Class A unit per month for record dates from January to March 2017. At this time, the Fund expects that this will be the monthly distribution...

12:33
Blue Ribbon Income Fund (the "Fund") announces distributions in the amount of $0.05 per unit per month for record dates from January to March 2017. At this time, the Fund expects that this will be the monthly distribution rate throughout 2017 with...

10:03
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 January 31, 2017.  The cash distributions are payable on...

09:03
Huntington Bancshares Incorporated announced the Board of Directors declared a quarterly cash dividend on the company's common stock of $0.08 per common share, unchanged from the prior quarter. The common stock cash dividend is payable April 3,...

07:03
Chesswood Group Limited announced today a cash dividend of $0.07 per share for the month of January. The dividend will be payable to shareholders of record at the close of business on January 31, 2017, and will be paid on February 15, 2017....


19 january 2017

15:33
Allied Properties REIT announced today that the Trustees of the REIT have declared a distribution of $0.1275 per unit for the month of January 2017, representing $1.53 per unit on an annualized basis. The distribution will be payable on February 15,...

12:33
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 January 2017 is $0.02025...

08:33
BMO Asset Management Inc. ("BMO AM") today announced the January 2017 cash distributions for certain BMO Exchange Traded Funds (ETFs)* that distribute monthly. Unitholders of record of the BMO ETFs at the close of business on January 30, 2017, will...


18 january 2017

17:33
Today, the Board of Directors of Washington Federal, Inc. announced a regular quarterly cash dividend of 15 cents per share, a 1 cent increase from the prior quarter. The dividend will be paid on February 10th to common stockholders of record as of...

17:03
Smart Real Estate Investment Trust announced that the trustees of SmartREIT have declared a distribution for the month of January 2017 of CDN $0.14167 per trust unit, representing CDN $1.70 per unit on an annualized basis. Payment will be made on...

16:03
Pizza Pizza Royalty Corp. today announced its monthly cash dividend of $0.0713 per share for January 2017. The dividend will be payable to shareholders of record at the close of business on January 31, 2017, and will be paid on February 15,...

14:33
Killam Apartment REIT is pleased to announce its January 2017 monthly distribution. The distribution of $0.05 per unit will be paid on February 15, 2017, to unitholders of record on January 31, 2017. Killam Apartment REIT offers a...

14:03
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 Directors of the...

09:03
Canadian Banc Corp. (The "Company") declares its monthly distribution of $0.10483 for each Class A share and $0.04167 for each Preferred share. Distributions are payable February 10, 2017 to shareholders on record as at January 31, 2017....

09:03
Income Financial Trust ("Income Financial") declares its monthly distribution of $0.11925 per unit. The distribution is payable February 10, 2017 to unit holders on record as at January 31, 2017. Under the distribution policy announced on...

09:03
Prime Dividend Corp. (The "Company") declares its monthly distribution of $0.05942 for each Class A share and $0.04167 for each Preferred share. Distributions are payable February 10, 2017 to shareholders on record as at January 31, 2017....

09:03
Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.07367 per Equity share. The distribution is payable February 10, 2017 to shareholders on record as of January 31, 2017. Under the distribution policy announced...

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 February 10, 2017 to...

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 February 10, 2017...

09:03
Dividend 15 Split Corp. declares its 154th 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 February 10, 2017 to shareholders on...

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 February 10, 2017 to...

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 February 10, 2017 to shareholders on record as at January 31,...

09:03
US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.03824 for each Preferred share, or 5.25% annually based on the previous month end net asset value. Distributions are payable February 10, 2017 to shareholders on...


17 january 2017

18:03
Cardinal Energy Ltd. ("Cardinal") confirms that a dividend of $0.035 per common share will be paid on February 15, 2017 to shareholders of record on January 31, 2017 with an ex-dividend date of January, 27, 2017. The Board of Directors of Cardinal...


16 january 2017

19:03
Gamehost Inc. ('Gamehost', the 'Company') Gamehost has declared a cash dividend for the month of January, 2017 of $0.0575 (CDN$) per common share. The dividend will be paid on February 15, 2017 to shareholders of record on January 31,...

17:03
Canadian Apartment Properties Real Estate Investment Trust ("CAPREIT") announced today its January 2017 monthly distribution in the amount of $0.10416 per Unit (or $1.25 on an annualized basis). The January distribution will be payable on February...

16:33
Northview Apartment Real Estate Investment Trust announced its January 2017 monthly distribution in the amount of $0.1358 per trust unit, payable on February 15, 2017 to holders of trust units of record at January 31, 2017. As at the date...

14:03
GRANITE OIL CORP. ("Granite") is pleased to announce that a dividend of $0.035 per common share will be paid in cash on February 15, 2017 to shareholders of record on January 31, 2017 with an ex-dividend date of January 27, 2017. This dividend has...

12:33
Eagle Energy Inc. ("Eagle") confirms its January 2017 dividend. The cash dividend to be paid on February 23, 2017, in respect of the period from January 1, 2017 to January 31, 2017, for shareholders of record on January 31, 2017 will be $0.005 per...

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 January 2017, which is payable on February 15, 2017 to shareholders of...


13 january 2017

18:03
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 January 2017. The dividend will be paid on February 15, 2017, to holders of...

16:33
Peyto Exploration & Development Corp. ("Peyto") declares the following dividends, payable to shareholders of its common shares at the close of business on the record dates indicated. Dividend...

08:33
NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES LDIC Inc. is pleased to announce the LDIC North American Small Business Fund will pay a capital gain dividend in the amount of $0.9192 per common share of...

08:03
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12 january 2017

18:03
-Canadian Utilities Limited The Board of Directors of Canadian Utilities Limited, an ATCO Company, today declared a first quarter dividend of 35.75 cents per Class A non-voting and Class B common share , a 10% increase over the 32.50...

18:03
CU Inc.   The Board of Directors of CU Inc. has declared the following Cumulative Redeemable Preferred Share dividends: Shares TSX Stock...

18:03
- ATCO Ltd.   The Board of Directors of ATCO Ltd. today declared a first quarter dividend of 32.75 cents per Class I Non-Voting and Class II Voting Share , a 15% increase over the 28.50 cents paid in each of the previous four quarters. The...

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 February 15, 2017 to shareholders of record on January 31, 2017. These dividends are designated as...

16:33
Canadian Energy Services & Technology Corp. ("CESTC" or the "Corporation") announced today that it will pay a cash dividend of $0.0025 per common share on February 15, 2017, to the shareholders of record at the close of business on January 31,...

16:03
PrairieSky Royalty Ltd. ("PrairieSky") announced today that its Board of Directors has declared a dividend of CDN $0.06 per common share, payable in cash on February 15, 2017 to shareholders of record on January 31, 2017. This dividend is designated...

10:03
Tierra XP Latin America Real Estate ETF declared its final monthly distribution of $2.917 per share for investors in the Tierra XP Latin America Real Estate ETF for shareholders of record as of 12/28/16 and payable on 1/3/17. For the 2016 calendar...

09:03
Eclipse Residential Mortgage Investment Corporation ("Eclipse") is pleased to announce a 15.4% increase in the dividend rate to $0.0625 per Common Share per month for record dates from January to March 2017. This represents an annualized dividend of...


10 january 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 January 2017 distribution of $0.10 per unit. The distribution will be paid on...

09:03
AltaGas Ltd. ("AltaGas") announced today that the January dividend will be paid on February 15, 2017, to common shareholders of record on January 25, 2017. The ex-dividend date is January 23, 2017. The amount of the dividend will be $0.175 for each...


9 january 2017

11:33
Inter Pipeline Ltd. ("Inter Pipeline") announced today the declaration of a cash dividend of $0.135 per share for January 2017. This dividend will be paid on or about February 15, 2017 to shareholders of record on January 23, 2017. This dividend is...


6 january 2017

16:33
Brookfield Global Listed Infrastructure Income Fund Inc. and Brookfield Real Assets Income Fund Inc. (each, a "Fund," and collectively, the "Funds") today announced that their Boards of Directors declared their monthly distributions....

14:03
January 2017 Cash Dividend - $0.06 per share Superior Plus Corp. ("Superior") today announced its cash dividend for the month of January 2017 of $0.06 per share payable on February 15, 2017. The record date is January 31, 2017 and the...


5 january 2017

17:33
Enbridge Income Fund Holdings Inc. (the "Company") announced that its Board of Directors has declared a cash dividend of $0.1711 per common share of the Company ("Share") to be paid on February 15, 2017 to shareholders of record at the close of...

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