Le Lézard

Communiqués de presse par sujet : Dividendes / Ristournes

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14 septembre 2018

09:01
RBC Global Asset Management Inc. (RBC GAM Inc.) today announced final details regarding the scheduled maturity of RBC Target 2018 Corporate Bond Index ETF . As announced earlier this year, RBC Target 2018 Corporate Bond Index ETF will mature...

09:00
RBC Gestion mondiale d'actifs Inc. (RBC GMA Inc.) a annoncé aujourd'hui les distributions en espèces de septembre 2018 pour les porteurs de parts de FNB RBC. Voici les distributions en espèces de septembre pour les FNB RBC : NOM DU FONDS SYMBOLE...

09:00
RBC Global Asset Management Inc. (RBC GAM Inc.) today announced September 2018 cash distributions for unitholders of RBC ETFs. RBC ETF cash distributions for September are as follows: FUND NAME FUND TICKER CASH DISTRIBUTION PER UNIT RBC 1-5 Year...

08:30
CT Real Estate Investment Trust ("CT REIT") announced today that the trustees of CT REIT have declared a distribution for the period of September 1, 2018 to September 30, 2018 of $0.06067 per trust unit, payable October 15, 2018 to unitholders of...

08:30
La fiducie de placement CT REIT a annoncé aujourd'hui que les fiduciaires de la CT REIT avaient déclaré une distribution pour la période du 1er au 30 septembre 2018 de 0,06067 $ par part, laquelle sera versée le 15  octobre 2018 aux porteurs de...

08:00
Ashford Hospitality Trust, Inc. ("Ashford Trust" or the "Company") announced today that its Board of Directors declared a quarterly cash dividend of $0.12 per diluted share for the Company's common stock for the third quarter ending September 30,...

08:00
Choice Hotels International, Inc. , one of the world's largest lodging franchisors, announced its Board of Directors has declared a cash dividend on the Company's common stock of $0.215 per share. The dividend is payable on October 17, 2018, to...

08:00
Braemar Hotels & Resorts Inc. ("Braemar" or the "Company") announced today that its Board of Directors declared a quarterly cash dividend of $0.16 per diluted share for the Company's common stock for the third quarter ending September 30, 2018.  The...

08:00
DiamondRock Hospitality Company (the "Company") announced today that its Board of Directors declared a quarterly dividend of $0.125 per share to stockholders of record as of September 28, 2018. The dividend will be paid on October 12, 2018. About...

07:00
BTB Real Estate Investment Trust announced today that the monthly cash distribution for the month of September 2018 is $0.035 per unit, representing $0.42 per unit on an annualized basis. The cash distribution will be paid on October 15, 2018 to...

07:00
K-Bro Linen Inc. (the "Corporation") announced today a dividend of 10.00 cents CDN per common share of the Corporation for the period from September 1 to 30, 2018, to be paid on October 15, 2018 to holders of record of common shares on September 30,...

07:00
Le Fonds de placement immobilier BTB annonce aujourd'hui que la distribution mensuelle en espèces pour le mois de septembre 2018 a été fixée à 0,035 $ par part, soit 0,42 $ par part sur une base annuelle. La distribution en espèces sera versée le 15...

07:00
Picton Mahoney Tactical Income Fund, a closed-end investment fund, announced today that it has declared a monthly distribution for Class A of $0.0365 per unit ($0.4380 per unit on an annualized basis) and for Class F of $0.0390 per unit ($0.4680 per...

06:50
Xenia Hotels & Resorts, Inc. ("Xenia" or the "Company") today announced that its Board of Directors has authorized a cash dividend of $0.275 per share of the Company's common stock for the third quarter 2018. The dividend will be paid on October 15,...


13 septembre 2018

18:17
The board of directors of Lennox International Inc.  voted to declare a quarterly cash dividend of $0.64 per share of common stock. The dividend is payable on October 15, 2018, to stockholders of record as of September 28, 2018.  Lennox International...

17:51
On September 13, 2018, the Directors of Wall Financial Corporation (the "Company") declared a cash dividend of $1.00 for each Common Share without par value in the capital of the Company (the aggregate of the dividend being $33,953,365.00) to the...

17:02
The Board of Directors of DTF Tax-Free Income Inc. (the "DTF Fund"), at its regular meeting today, authorized the payment of dividends on the DTF Fund's common stock as follows:   Cents Per Share   Ex-Dividend Date   Record Date   Payable Date 3.5...

17:01
The Board of Directors of Duff & Phelps Utility and Corporate Bond Trust Inc. , at its regular meeting today, authorized the payment of dividends on the fund's common stock as follows: Cents Per Share Record Date Payable Date 3.5 October 15, 2018...

17:00
The Board of Directors of DNP Select Income Fund Inc. , a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on its common stock as follows: Cents Per Share Record Date Payable Date 6.5...

17:00
Whitecap Resources Inc. is pleased to announce that a cash dividend of Cdn. $0.027 per common share in respect of September operations will be paid on October 15, 2018 to shareholders of record on September 30, 2018.  This dividend is an eligible...

16:45
Arlington Asset Investment Corp. (the "Company") today announced that its Board of Directors authorized a quarterly dividend of $0.375 per share of common stock for the third quarter of 2018.  The dividend will be payable on October 31, 2018 to...

16:30
Keurig Dr Pepper announced today that its Board of Directors authorized a quarterly dividend program and declared its first quarterly dividend on the Company's common stock.  KDP will pay a dividend of $0.15 per share, payable in U.S. dollars, on...

16:29
The Board of Directors of MLCB Ltd., general partner of MLCB Limited Partnership, Trustee for Moneda LatAm Corporate Bond Fund, (the "Fund) has declared cash distributions of $0.15 per Class A Unit and US$0.15 per Class U Unit payable on October 15,...

16:27
John Hancock Financial Opportunities Fund (the "Fund"), a closed-end fund managed by John Hancock Advisers, LLC (the "Adviser") and subadvised by John Hancock Asset Management, a division of Manulife Asset Management, announced today that its Board...

16:23
The Board of Directors of CHY Management Ltd., as general partner of CHY Management LP, Trustee for the Advantaged Canadian High Yield Bond Fund, (the "Fund") has declared cash distributions of $0.0975 per Class A Unit and $0.11 per Class F Unit...

16:08
The Board of Directors of Duff & Phelps Global Utility Income Fund Inc. , a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on its common stock as follows: Cents Per Share          Ex-Date...

16:00
Lysander Funds Limited announces that Canso Credit Income Fund will pay a monthly distribution in the amount of $0.04166  per Class A Unit and/or per Class F Unit on or before each of October 15, 2018, November 15, 2018, and December 17, 2018 (the...

13:53
MFA Financial, Inc. announced today that its Board of Directors declared a regular quarterly cash dividend of $0.20 per share of common stock for the third quarter of 2018.  The dividend will be paid on October 31, 2018, to stockholders of record on...

13:39
Middletown Valley Bank, Inc. , announced today a quarterly cash dividend on its common stock of $0.03 per share, declared on September 12, 2018. This cash dividend is payable on October 3, 2018 to shareholders of record on September 26, 2018....

11:14
The board of directors of Abbott  today declared a quarterly common dividend of 28 cents per share. This marks the 379th consecutive quarterly dividend to be paid by Abbott since 1924. The cash dividend is payable Nov. 15, 2018, to shareholders of...

10:00
Desjardins Global Asset Management Inc. (DGAM), acting as manager and portfolio advisor for Desjardins Exchange Traded Funds (ETFs), today announced the September and third quarter of 2018 cash distributions for the Desjardins ETFs listed on the TSX...

10:00
Desjardins Gestion internationale d'actifs inc. (DGIA), agissant à titre de gestionnaire et gestionnaire de portefeuille des Fonds négociés en bourse (FNB) Desjardins, annonce aujourd'hui les distributions en espèces à être versées pour le mois de...

09:33
The Board of Directors of Preformed Line Products Company on September 12, 2018 declared a regular quarterly dividend in the amount of $.20 per share on the Company's common shares, payable October 19, 2018 to shareholders of record at the close of...

09:30
Comerica Incorporated today announced that in accordance with the terms of the outstanding legacy Sterling Bancshares, Inc. warrants ("the Sterling Warrants") to purchase shares of Comerica Common Stock, par value $5.00 per share, the Sterling...

08:30
North American Cannabis Holdings (USOTC: USMJ) ("USMJ") today announced details of the plan to spinoff its restaurant subsidiary as part of an overall strategy to expand its cannabis wholesale operations and introduce an online cannabis retail...

08:30
La Fiducie de placement immobilier Propriétés de Choix (« Propriétés de Choix ») a annoncé aujourd'hui que les fiduciaires de Propriétés de Choix ont déclaré une distribution pour le mois de septembre 2018 de 0,061667 $ par part de fiducie, ce qui...

08:30
Choice Properties Real Estate Investment Trust ("Choice Properties") announced today that the trustees of Choice Properties have declared a distribution for the month of September, 2018 of $0.061667 per trust unit, representing $0.74 per unit on an...

08:00
Gestion de Placements TD Inc. (GPTD),gestionnaire des Fonds Mutuels TD, a annoncéaujourd'hui le lancement du Fonds concentré d'actions mondiales TD (le « Fonds »).Misant sur les capacités fondamentales de GPTD en gestion de portefeuille, leFonds...

08:00
TD Asset Management Inc. (TDAM), the manager of TD Mutual Funds, announced today the launch of the TD Global Equity Focused Fund (the "Fund"). Leveraging TDAM's fundamental portfolio management capabilities, the Fund strives to capitalize on...

07:00
First Asset Exchange Traded Funds announces the following regular cash distributions for the month and quarter ending September 30, 2018.   In all cases, the distribution will be paid on or before September 28, 2018, to unitholders of record on...

07:00
Dollarama inc. (« Dollarama » ou la « Société ») fait état aujourd'hui d'une augmentation de ses ventes, de son résultat net et de son résultat par action ordinaire pour le deuxième trimestre clos le 29 juillet 2018. Le résultat net dilué par action...

07:00
Zimmer Biomet Holdings, Inc. , a global leader in musculoskeletal healthcare, today announced that its Board of Directors has approved the payment of a quarterly cash dividend to stockholders for the third quarter of 2018....

07:00
Dollarama Inc. ("Dollarama" or the "Corporation") today reported increases in sales, net earnings and earnings per common share for the second quarter ended July 29, 2018. Diluted net earnings per common share rose 13.2% to $0.43. Financial and...

07:00
ADF GROUP INC. ("ADF" or the "Corporation") , recorded revenues of $32.2 million and $ 60.7 million respectively during the three-month and six-month periods ended July 31, 2018, down from the same periods a year earlier. Gross margin as a...

07:00
GROUPE ADF INC. (« ADF » ou la « Société ») , a enregistré des produits de 32,2 millions de dollars et de 60,7 millions de dollars respectivement au cours des périodes de trois mois et six mois terminées le 31...

06:00
Sommaire du premier trimestre Les ventes des magasins comparables, compte non tenu des ventes de carburant, ont augmenté de 1,3 % (1,8 % compte non tenu des pharmacies) Les ventes unitaires ont enregistré leur plus forte hausse en 6 ans Le résultat...

06:00
Empire Company Limited ("Empire" or the "Company") today announced its...


12 septembre 2018

18:10
The Boards of Directors of Cohen & Steers Closed-End Funds announced today the monthly distributions for October, November, and December as summarized in the charts below: Ticker Fund Name Monthly Dividend FOF Cohen & Steers Closed-End Opportunity...

17:33
Hannon Armstrong Sustainable Infrastructure Capital, Inc. ("Hannon Armstrong," or the "Company") , a capital and services provider focused on sustainable infrastructure markets that address climate change, today announced that its Board of Directors...

17:30
Keyera Corp. ("Keyera") announced today a cash dividend for September 2018 of 15.00 cents per common share. The dividend will be payable on October 15, 2018, to shareholders of record on September 24, 2018. The ex-dividend date is September 21,...

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