Le Lézard

News by subject: DIVIDENDS

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20 july 2017

17:03
Eclipse Residential Mortgage Investment Corporation ("Eclipse") announces monthly dividends in the amount of $0.0625 per Common Share per month for record dates from July to September 2017. ...

17:03
Blue Ribbon Income Fund (the "Fund") announces distributions in the amount of $0.05 per unit per month for record dates from July to September 2017. Record Date Payment Date...

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 second quarter 2017 cash distribution of $1.00 per common unit. The distribution represents a 6...

13:33
Trez Capital Senior Mortgage Investment Corporation (the "Company") announced today that its board of directors has declared a special distribution of $1.34 per Class A share of the Company (the "Special Distribution"). The Special Distribution,...

13:03
DREAM OFFICE REIT today announced its July 2017 monthly distribution of 8.333 cents per REIT Unit, Series A ($1.00 annualized). The July distribution will be payable on August 15, 2017 to unitholders of record as at July 31, 2017. Dream Office REIT...

11:03
DREAM HARD ASSET ALTERNATIVES TRUST ("Dream Alternatives Trust") today announced its July 2017 monthly distribution in the amount of 3.333 cents per Unit (40 cents annualized). The July distribution will be payable on August 15, 2017 to unitholders...

11:03
DREAM GLOBAL REIT today announced its July 2017 monthly distribution in the amount of 6.667 cents per unit (80 cents annualized). The July distribution will be payable on August 15, 2017 to unitholders of record as at July 31, 2017. Dream...

11:03
DREAM INDUSTRIAL REIT today announced its July 2017 monthly distribution in the amount of 5.833 cents per Unit (70 cents annualized). The July distribution will be payable on August 15, 2017 to unitholders of record as at July 31, 2017....

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 July 31, 2017.  The cash distributions are payable on...

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


19 july 2017

09:03
M Split Corp. ("M Split") declares its monthly distribution of $0.03125 per share ($0.375 annually) for Class I Preferred shareholders. The Class I Preferred share dividends are paid at an annual rate of 7.50% based on the $5 notional issue price....

09:03
Dividend 15 Split Corp. declares its 160th 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 August 10, 2017 to shareholders on...

09:03
US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.03710 for each Preferred share, or 5.25% annually based on the previous month end net asset value. Distributions are payable August 10, 2017 to shareholders on...

09:03
Income Financial Trust ("Income Financial") declares its monthly distribution of $0.13725 per unit. The distribution is payable August 10, 2017 to unit holders on record as at July 31, 2017. Under the distribution policy announced on November...

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 August 10, 2017 to shareholders on record...

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 August 10, 2017 to...

09:03
Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.06983 per Equity share. The distribution is payable August 10, 2017 to shareholders on record as of July 31, 2017. Under the distribution policy announced in...

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 August 10, 2017 to shareholders on record as at July 31, 2017....

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
Prime Dividend Corp. (The "Company") declares its monthly distribution of $0.05983 for each Class A share and $0.04167 for each Preferred share. Distributions are payable August 10, 2017 to shareholders on record as at July 31, 2017. Under...

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 August 10, 2017 to shareholders...

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 August 10, 2017...

09:03
Canadian Banc Corp. (The "Company") declares its monthly distribution of $0.10308 for each Class A share and $0.04167 for each Preferred share. Distributions are payable August 10, 2017 to shareholders on record as at July 31, 2017. Under the...


18 july 2017

23:33
AlarmForce Industries Inc. announces today that the Board of Directors have declared a cash dividend of $0.045 per share payable on August 18, 2017 to all shareholders of record at the close of business on July 31, 2017. For Canadian...

17:03
Canadian Apartment Properties Real Estate Investment Trust ("CAPREIT") announced today its July 2017 monthly distribution in the amount of $0.10666 per Unit (or $1.28 on an annualized basis). The July distribution will be payable on August 15, 2017...

16:03
Allied Properties REIT (the "REIT") announced today that the Trustees of the REIT have declared a distribution of $0.1275 per unit for the month of July 2017, representing $1.53 per unit on an annualized basis. The distribution will be payable on...

08:03
NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES LDIC Inc. (the "Manager"), the manager of Healthcare Special Opportunities Fund (the "Fund") , a closed-end investment fund, today announces the quarterly...


17 july 2017

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 August 15, 2017 to shareholders of record at the close of business on July...

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 July 2017, which is payable on August 15, 2017 to shareholders of record...


14 july 2017

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...

16:03
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 July 2017 is $0.02025 per...

14:03
Northview Apartment Real Estate Investment Trust announced its July 2017 monthly distribution in the amount of $0.1358 per trust unit, payable on August 15, 2017 to holders of trust units of record at July 31, 2017. As at the date...


13 july 2017

17:33
ATCO Ltd. The Board of Directors of ATCO Ltd. has declared the following quarterly dividends: Shares TSX Stock Symbol...


12 july 2017

20:03
The Keg Royalties Income Fund (the "Fund") today announced that its July 2017 distribution of $0.0918 per unit has been declared and is payable to unitholders of record as at July 21, 2017. The July 2017 distribution will be paid on July 31, 2017....

17:33
Canadian Utilities Limited The Board of Directors of Canadian Utilities Limited has declared the following quarterly dividends:      ...

16:03
PrairieSky Royalty Ltd. ("PrairieSky") announced today that its Board of Directors has declared a dividend of CDN $0.0625 per common share, payable in cash on August 15, 2017 to shareholders of record on July 31, 2017. This dividend is designated as...


11 july 2017

09:03
NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES Caldwell Investment Management Ltd. is pleased to announce that distributions for the Third Quarter of 2017 will be payable to Unitholders of...


10 july 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 July 2017 distribution of $0.10 per unit. The distribution will be paid on August...

09:03
AltaGas Ltd. ("AltaGas") announced today that the July dividend will be paid on August 15, 2017, to common shareholders of record on July 25, 2017. The ex-dividend date is July 21, 2017. The amount of the dividend will be $0.175 for each common...


7 july 2017

18:03
Olympia Financial Group Inc. announces its Board of Directors has declared a monthly cash dividend on its common shares of $0.17 per common share. The dividend will be payable on July 31, 2017 to shareholders on record as at July 20, 2017. The...

07:03
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 June 30, 2017. The cash dividend is payable on August 16, 2017 to all...

07:03
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 June 30, 2017. The cash distribution is payable on August 11, 2017 to all...


6 july 2017

13:03
July 2017 Cash Dividend - $0.06 per share Superior Plus Corp. ("Superior") today announced its cash dividend for the month of July 2017 of $0.06 per share payable on August 15, 2017. The record date is July 31, 2017 and the ex-dividend date...


5 july 2017

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...


4 july 2017

07:03
Bonterra Energy Corp. (www.bonterraenergy.com) announces that the June 2017 monthly cash dividend will be $0.10 per share and will be paid on July 31st, 2017. The record date for the dividend is July 14th, 2017 and the ex-dividend date is July 12th,...

07:03
All amounts in Canadian dollars unless otherwise stated Brookfield Renewable Partners L.P. ("Brookfield Renewable") today announced the quarterly dividend on Brookfield Renewable Power Preferred Equity Inc.'s floating-rate Class A Preference...

02:03
Caledonia Mining Corporation Plc (AIM:CMCL) ("Caledonia" or the "Company") today announces that its board of directors has declared a dividend of six and seven eighths United States cents (US$0.06875) on each of the Company's common shares. This...


29 june 2017

09:03
As part of its first quarter financial report, Canada Mortgage and Housing Corporation (CMHC) announced the implementation of a dividend framework. At the same time, CMHC announced its intention to declare a special dividend during the year....


27 june 2017

12:03
Optex Systems Holdings, Inc. , a leading manufacturer of precision optical sighting systems for domestic and worldwide military and commercial applications, announced today the dividend payment date for shareholders and warrant holders will be July...


26 june 2017

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

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