Le Lézard

Communiqués de presse par sujet : Dividendes / Ristournes

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17 novembre 2017

07:00
Boyd Group Income Fund today announced a cash distribution for the month of November 2017 of $0.044 per trust unit.  The distribution will be payable on December 20, 2017 to unitholders of record at the close of business on November 30, 2017. Boyd...

04:30
SkyWest, Inc. today announced that its Board of Directors declared a quarterly dividend of $.08 per share, which will be paid on January 5, 2018 to shareholders of record at the close of business on December 29, 2017. ...


16 novembre 2017

20:30
Cathay General Bancorp announced today that its Board of Directors declared a cash dividend of twenty-four cents per common share, payable on December 11, 2017, to stockholders of record at the close of business on December 1, 2017....

19:44
Highland Floating Rate Opportunities Fund ("HFRO" or the "Fund") today announced its first regular monthly dividend on its common stock of $.0770 per share. The dividend will be payable on Dec 5, 2017 to shareholders of record at the close of...

17:56
Trez Capital Senior Mortgage Investment Corporation (the "Company") announced today that its board of directors has declared a distribution of $0.0485 per Class A share of the Company. The distribution, which constitutes a return of capital, will be...

17:30
Trez Capital Mortgage Investment Corporation (the "Company") announced today that its board of directors has declared a distribution of $0.0583 per Class A share of the Company. The distribution, which constitutes a return of capital, will be paid...

17:00
The board of directors of Renasant Corporation approved the payment of a quarterly cash dividend of nineteen cents ($0.19) per share to be paid January 2, 2018, to shareholders of record as of December 15, 2017. This action boosts the cash dividend...

17:00
Graphic Packaging Holding Company's Board of Directors declared a quarterly dividend of $0.075 per share.  The dividend is payable on January 5, 2018 to shareholders of record at the close of business on December 15, 2017. About Graphic Packaging...

16:35
Dr Pepper Snapple Group, Inc. today announced that its Board of Directors declared a quarterly dividend of $0.58 per share on the company's common stock. The dividend is payable in U.S. dollars on January 4, 2018, to shareholders of record on...

16:32
The Home Depot®, the world's largest home improvement retailer, today announced that its board of directors declared a third quarter cash dividend of 89 cents per share. The dividend is payable on December 14, 2017, to shareholders of record on the...

16:24
Alexander & Baldwin, Inc. ("A&B" or "Company") today announced that its Board of Directors has declared a special distribution on its shares of common stock in an aggregate amount of $783 million, or approximately $15.92 per share (the "Special...

16:17
Universal Insurance Holdings, Inc. announced today that its Board of Directors declared a cash dividend of $0.27 per share of common stock to be paid on December 4, 2017 to shareholders of record as of November 27, 2017. The $0.27 per share dividend...

16:15
The board of directors of Kimberly-Clark Corporation has declared a regular quarterly dividend of $.97 per share. The dividend is payable on January 3, 2018 to stockholders of record on December 8, 2017. 2017 marks the...

16:15
CNO Financial Group, Inc. announced today that its board of directors has declared a quarterly cash dividend of $0.09 per share on the Company's common shares.  The dividend will be payable December 26, 2017, to shareholders of record at the close...

16:10
On Nov. 16, the Board of Directors for Brinker International, Inc. declared a quarterly dividend of $0.38 per share on the common stock of the company, representing a 12 percent increase over the prior year. The dividend will be payable Dec. 28,...

16:10
WesBanco, Inc. , a multi-state bank holding company with total assets of approximately $9.9 billion, announced today that its Board of Directors has declared a quarterly cash dividend of $0.26 per share to be paid to its holders of common stock. The...

16:05
SS&C Technologies Holdings, Inc. , a global provider of financial services software and software-enabled services, today announced that consistent with the previously announced quarterly dividend policy, its Board of Directors has approved a...

16:05
KeyCorp announced today that its Board of Directors declared the following dividends for the fourth quarter of 2017: A cash dividend of $0.105 per share on the corporation's outstanding common shares . The dividend is payable on December 15, 2017...

16:01
The Allstate Corporation announced its board of directors has approved a quarterly dividend of 37 cents on each outstanding share of the corporation's common stock, payable in cash on January 2, 2018, to stockholders of record at the close of...

15:43
President and Chief Executive Officer, William G. Petroplus, announced that the Board of Directors of First West Virginia Bancorp, Inc. has declared a quarterly cash dividend of 20 cents per share to be paid to its shareholders for the fourth...

14:45
Southwest Airlines Co. Board of Directors declared a quarterly dividend of $.125 per share to Shareholders of record at the close of business on December 7, 2017 on all shares then issued and outstanding. The 165th consecutive dividend will be paid...

14:04
The Federal Home Loan Bank of New York ("FHLBNY") is pleased to announce that, on November 16, 2017, its Board of Directors approved a dividend for the third quarter of 2017 of 6.00% (annualized).  The dollar amount of the dividend will be...

13:30
Lear Corporation , a leading global supplier of automotive seating and electrical systems, today announced that its Board of Directors has declared a quarterly cash dividend of $0.50 per share on the Company's common stock.  The dividend is payable...

13:00
Union Pacific Corporation announced that its Board of Directors today voted to increase the quarterly dividend on the Company's common shares by 10 percent to 66.5 cents per share.  The increased dividend is payable December 28, 2017, to...

11:32
The MDU Resources Group, Inc. board of directors today increased the company's quarterly common stock dividend to 19.75 cents per share, for an annualized dividend of 79 cents per share. The previous quarterly dividend was 19.25 cents per share....

10:21
JLL Income Property Trust, an institutionally managed daily NAV REIT , announced that on November 9, 2017 its Board of Directors approved a gross dividend for the fourth quarter of 2017 of $0.125 per share. JLL Income Property Trust has declared...

10:15
The Board of Directors of Chubb Limited today declared a quarterly dividend equal to $0.71 per share, payable on January 19, 2018 to shareholders of record at the close of business on December 29, 2017.  The dividend will be payable out of legal...

10:01
MutualFirst Financial, Inc. , the holding company of MutualBank, has announced the Company will pay a cash dividend of $.18 per share for the fourth quarter of 2017.  This dividend represents a 12.5% increase.  The dividend will be payable on...

08:57
Guardian®, one of the nation's largest mutual life insurers and a leading provider of employee benefits, today announced its Board of Directors approved a $911 million dividend allocation to its individual life policyholders in 2018. The Dividend...

08:30
Callidus Capital Corporation (the "Company" or "Callidus") is pleased to announce that, in accordance with its previously announced dividend policy, the Company will pay a monthly eligible dividend of $0.10 per common share ("Common Share") of the...


15 novembre 2017

18:23
The Virtus Total Return Fund Inc. announced the following quarterly distribution: Amount of Distribution Ex-Date Record Date Payable Date $0.361 January 4, 2018 December 29, 2017 January 9, 2018 For record date December 29,...

17:44
Universal Health Services, Inc. announced today that its Board of Directors authorized a $400 million increase to its stock repurchase program. This authorization will increase the aggregate authorization to $1.2 billion from the previous $800...

17:40
The board of directors of Anadarko Petroleum Corporation today declared a quarterly cash dividend on the company's common stock of 5 cents per share, payable Dec. 27, 2017, to stockholders of record at the close of business on Dec. 13, 2017. The...

17:30
Summit Industrial Income REIT ("Summit" or the "REIT") announced today a $0.043 per Unit cash distribution to be paid on December 15, 2017 to Unitholders of record on November 30, 2017. Summit II's amended and restated distribution reinvestment...

17:05
Starlight U.S. Multi-Family (No. 5) Core Fund (the "Fund") today announced its November 2017 cash distribution amounts on its outstanding Class A Units, Class C Units, Class D Units, Class E Units, Class F Units, Class H Units and Class U Units...

17:05
Starlight U.S. Multi-Family (No. 1) Value-Add Fund (the "Fund") today announced its November 2017 cash distribution amounts on its outstanding Class A Units, Class C Units, Class D Units, Class E Units, Class F Units, Class H Units and Class U Units...

17:00
Whitecap Resources Inc. is pleased to announce that a cash dividend of Cdn. $0.0233 per common share in respect of November operations will be paid on December 15, 2017 to shareholders of record on November 30, 2017. This dividend is an eligible...

17:00
Artis Real Estate Investment Trust ("Artis" or the "REIT") announced that its trustees have declared its regular monthly cash distribution of $0.09 per trust unit ("Unit") of Artis for the month of November, 2017. The cash distributions will be made...

17:00
First National Mortgage Investment Fund (the "Fund") today announced its monthly cash distribution of $0.05 per unit for the period November 1 to November 30, 2017. The distribution will be payable on December 15, 2017 to unitholders of record at...

17:00
First National Financial Corporation today announced its monthly dividend payment of $0.154167 per common share for the period November 1 to November 30, 2017. The dividend will be payable on December 15, 2017 to shareholders of record at the close...

16:58
iStar announced today that the Company's Board of Directors has declared quarterly dividends on the Company's outstanding shares of Preferred Stock. For all four series of Preferred Stock, dividends are effective on November 15, 2017, payable on...

16:57
Mainstreet Health Investments Inc. announced today a cash dividend in the amount of US$.06139 per common share for the period from November 1, 2017 to November 30, 2017. The dividend will be payable on December 15, 2017 to shareholders of record as...

16:30
Foot Locker, Inc. , the New York-based specialty athletic retailer, announced today that its Board of Directors declared a quarterly cash dividend on the Company's common stock of $0.31 per share, which will be payable on February 2, 2018 to...

16:30
Voya Investment Management, the asset management business of Voya Financial, Inc. , announced today the monthly distributions on the common shares of two of its closed-end funds (each a "Fund" and collectively, the "Funds"). With respect to each...

16:30
The Boards of the three Neuberger Berman Closed-End Intermediate Municipal Funds have declared monthly distributions for the dates below. The Funds seek to provide income that is exempt from regular federal income tax. Additionally, Neuberger Berman...

16:29
Virtus Global Multi-Sector Income Fund  announced the following monthly distribution: Amount of Distribution Ex-Date Record Date Payable Date $0.156 November 10, 2017 November 13, 2017 November 20, 2017 Under the terms of the...

16:25
TORC Oil & Gas Ltd. ("TORC" or the "Company") is pleased to confirm that a dividend of $0.02 per common share will be paid on December 15, 2017 to common shareholders of record on November 30, 2017. The ex-dividend date is November 29, 2017, with...

16:15
The board of directors of SunTrust Banks, Inc. has declared a regular quarterly cash dividend of $0.40 per common share.  The dividend is payable on December 15, 2017, to common shareholders of record at the close of business on November 30, 2017. ...

16:11
Duff & Phelps Select Energy MLP Fund Inc. announced a quarterly distribution of $0.22 per share, payable on November 20, 2017, to shareholders of record as of November 13, 2017 (ex-date November 10, 2017). The fund currently intends to pay its...

16:05
Raytheon Company announced today that its Board of Directors has declared a quarterly cash dividend of $0.7975 per outstanding share of common stock. The cash dividend is payable on Feb. 1, 2018, to shareholders of record as of the close of business...

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