Le Lézard

News by subject: DIVIDENDS

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6 june 2017

10:03
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 June 30, 2017 to shareholders on record as at June 21, 2017. The...


5 june 2017

13:03
Total Energy Services Inc. ("Total") announces that its Board of Directors has declared a quarterly dividend of $0.06 (Cdn.) per common share for the quarter ending June 30, 2017 on Total's outstanding common shares. The dividend is payable on July...


1 june 2017

08:03
Just Energy Group Inc. ("Just Energy")  filed notice with the Toronto Stock Exchange and the New York Stock Exchange today announcing that its board of directors declared a cash dividend for its common shares and its 8.50% Series A Fixed-to-Floating...

07:03
Bonterra Energy Corp. (www.bonterraenergy.com) announces that the May 2017 monthly cash dividend will be $0.10 per share and will be paid on June 30th, 2017. The record date for the dividend is June 15th, 2017 and the ex-dividend date is June 13th,...

07:03
Canadian Western Bank (CWB) today announced that its Board of Directors has declared a quarterly cash dividend of $0.23 per common share , payable on June 30, 2017 to shareholders of record on June 16, 2017. This quarterly dividend is consistent with...


30 may 2017

15:03
Birchcliff Energy Ltd. ("Birchcliff") is pleased to announce that its board of directors has declared the following quarterly cash dividends for the calendar quarter ending June 30, 2017:  ...

09:03
- Laurentian Bank of Canada's Board of Directors announces an increase of the dividend on its common shares from 61 to 62 cents per common share. A regular quarterly dividend of 62 cents per share was declared and will be payable on August 1, 2017 to...


29 may 2017

16:03
Strathbridge Asset Management Inc. announces quarterly distributions payable on June 30, 2017 to unitholders of record on June 15, 2017, ex-dividend date of June 13, 2017, for the following funds:...

16:03
S Split Corp. has declared monthly distributions payable on June 30, 2017 to shareholders of record on June 15, 2017, (ex-dividend date of June 13, 2017) in the following amounts per share:...

16:03
World Financial Split Corp. has declared a quarterly distribution on its preferred shares in the amount of $0.13125 payable on June 30, 2017 to shareholders of record on June 15, 2017, ex-dividend date of June 13, 2017. To the extent that any...

16:03
Strathbridge Asset Management Inc. announces monthly distributions payable on June 30, 2017 to unitholders of record on June 15, 2017, ex-dividend date of June 13, 2017 for the following funds:...


25 may 2017

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


24 may 2017

16:33
Horace Mann Educators Corp. today named Kimberly Johnson to the position of Vice President & Controller. Johnson will serve as the principal accounting officer for the company and report to Executive Vice President & Chief Financial Officer Bret...

11:03
Brompton Corp. (the "Company") is pleased to declare eligible dividends in the amount of $0.0062 per new common share and $0.62 per new class A common share payable on June 16, 2017 to holders of record on June 9, 2017. For additional...


23 may 2017

10:33
Pizza Pizza Royalty Corp. (the "Company") today announced that its Annual Meeting of Shareholders will be held at the TMX Broadcast Centre, The Exchange Tower, 130 King Street West, Toronto, Ontario on Wednesday, May 31, 2017 at 10:00 a.m. E.T....


19 may 2017

17:03
LOGiQ Asset Management Ltd. (the "Manager") announces monthly distributions with record date of May 31, 2017 for each of the following funds: Fund Name  ...

16:03
Veresen Inc. ("Veresen") announces that its Board of Directors has declared a cash dividend for May 2017 of $0.0833 per common share. The dividend will be paid on June 23, 2017 to shareholders of record at the close of business on May 31, 2017. This...

12:03
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"...

10:33
DREAM HARD ASSET ALTERNATIVES TRUST ("Dream Alternatives Trust") today announced its May 2017 monthly distribution in the amount of 3.333 cents per Unit (40 cents annualized). The May distribution will be payable on June 15, 2017 to unitholders of...

10:33
DREAM GLOBAL REIT today announced its May 2017 monthly distribution in the amount of 6.667 cents per unit (80 cents annualized). The May distribution will be payable on June 15, 2017 to unitholders of record as at May 31, 2017. Dream Global...

10:33
DREAM INDUSTRIAL REIT today announced its May 2017 monthly distribution in the amount of 5.833 cents per Unit (70 cents annualized). The May distribution will be payable on June 15, 2017 to unitholders of record as at May 31, 2017. Dream...

10:33
DREAM OFFICE REIT today announced its May 2017 monthly distribution of 12.500 cents per REIT Unit, Series A ($1.50 annualized). The May distribution will be payable on June 15, 2017 to unitholders of record as at May 31, 2017. Dream Office...

10:03
DREAM UNLIMITED CORP. announced today that its board of directors has approved the payment of a quarterly cash dividend of $0.12530 per first preference share, series 1 payable on June 30, 2017 to shareholders of record on June 15, 2017. The...

09:03
TSX Symbols - FDY/FDY.A, FUD/FUD.A, FDE/FDE.A, FSL/FSL.A, EUR/EUR.A, FSD/FSD.A, ETP/ETP.A & FTB FT Portfolios Canada Co. ("First Trust") is pleased to announce cash distribution for its Exchange Traded Funds (the "ETFS") listed on the Toronto...

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


18 may 2017

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

14:33
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...

12:03
- Brompton Funds announces distributions payable on June 14, 2017 to class A shareholders of record at the close of business on May 31, 2017 for each of the following funds: Fund Name...

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 June 9, 2017 to shareholders on record as...

09:03
Canadian Life Companies Split Corp. (The "Company") declares its monthly distribution of $0.05208 for each Preferred share ($0.625 annually). Distributions are payable June 9, 2017 to shareholders on record as at May 31, 2017. Since inception...

09:03
Prime Dividend Corp. (The "Company") declares its monthly distribution of $0.06142 for each Class A share and $0.04167 for each Preferred share. Distributions are payable June 9, 2017 to shareholders on record as at May 31, 2017. Under the...

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. 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 June 9, 2017 to shareholders on record as at May 31, 2017....

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 June 9, 2017 to shareholders on...

09:03
Dividend 15 Split Corp. declares its 158th 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 June 9, 2017 to shareholders on record...

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 June 9, 2017 to...

09:03
US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.03776 for each Preferred share, or 5.25% annually based on the previous month end net asset value. Distributions are payable June 9, 2017 to shareholders on record...

09:03
Canadian Banc Corp. (The "Company") declares its monthly distribution of $0.10225 for each Class A share and $0.04167 for each Preferred share. Distributions are payable June 9, 2017 to shareholders on record as at May 31, 2017. Under the...

09:03
Income Financial Trust ("Income Financial") declares its monthly distribution of $0.13308 per unit. The distribution is payable June 9, 2017 to unit holders on record as at May 31, 2017. Under the distribution policy announced on November 18,...

09:03
Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.07350 per Equity share. The distribution is payable June 9, 2017 to shareholders on record as of May 31, 2017. Under the distribution policy announced in...

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...


17 may 2017

21:03
Teekay Tankers Ltd. (Teekay Tankers) today announced that its Board of Directors has declared a cash dividend of $0.03 per share for the quarter ended March 31, 2017, representing the minimum quarterly dividend. The cash dividend is payable on June...

17:03
Allied Properties REIT announced today that the Trustees of the REIT have declared a distribution of $0.1275 per unit for the month of May 2017, representing $1.53 per unit on an annualized basis. The distribution will be payable on June 15, 2017,...

17:03
Brookfield Soundvest Funds today announced distributions for the following funds: Fund   Ticker...

16:03
Smart Real Estate Investment Trust announced that the trustees of SmartREIT have declared a distribution for the month of May 2017 of CDN $0.14167 per trust unit, representing CDN $1.70 per unit on an annualized basis. Payment will be made on June...


16 may 2017

20:03
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...

08:33
The Board of Directors of the Laurentian Bank of Canada declared today the following dividends: - a dividend of $0.25 on the preferred shares Series 11, payable on June 15, 2017 to shareholders of record at the close of business on June 7,...


15 may 2017

17:03
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 May 2017. The dividend will be paid on June 15, 2017, to holders of record...

17:03
Canadian Apartment Properties Real Estate Investment Trust ("CAPREIT") announced today its May 2017 monthly distribution in the amount of $0.10667 per Unit (or $1.28 on an annualized basis). The May distribution will be payable on June 15, 2017 to...

16:33
Peyto Exploration & Development Corp. ("Peyto") confirms that the monthly dividend with respect to May 2017 of $0.11 per common share is to be paid on June 15, 2017, for shareholders of record on May 31, 2017. The ex-dividend date is May 29, 2017....

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