Le Lézard

Communiqués de presse par sujet : Dividendes / Ristournes

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2 juillet 2018

16:30
On July 2, 2018, the Board of Directors of UMH Properties, Inc. declared its quarterly cash dividend on the Company's Common Stock of $0.18 per share payable September 17, 2018, to shareholders of record at the close of business on August 15, 2018. ...

16:26
Santander Holdings USA, Inc. (SHUSA), parent company of Santander Bank, N.A., announced today that its Board of Directors declared a dividend on SHUSA's Series C Non-Cumulative Perpetual Preferred Stock (the "Series C Preferred Stock") ....

16:23
Ryerson Holding Corporation , a leading value-added processor and distributor of industrial metals, announced today that it has completed its previously announced acquisition of Central Steel & Wire Company ("Central Steel & Wire" ? OTCPK: CSTW)...

16:15
Alamo Group Inc. announced today that its Board of Directors has declared its quarterly cash dividend of $0.11 per share, payable July 27, 2018, to shareholders of record at the close of business on July 16, 2018  Alamo Group is a leader in the...

16:01
Calamos Investments®* has announced monthly distributions and sources of distribution paid in July 2018 to shareholders of its six closed-end funds (the Funds) pursuant to the Funds' managed distribution plans, which went into effect as of January 1,...

14:53
The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.                  EX-DATE 7/16/18 RECORD DATE7/17/18 REINVEST DATE7/31/18 PAYABLE DATE7/31/18 Name of...

09:32
The Cushing® MLP & Infrastructure Total Return Fund (formerly known as The Cushing® MLP Total Return Fund) declared a distribution for July 2018 of $0.0903 per common share. The Fund's distribution will be payable on July 31, 2018 to shareholders of...

09:05
DoubleLine Income Solutions Fund (the "Fund"), a closed-end fund traded on the New York Stock Exchange under the symbol DSL, today declared a distribution of $0.15 per share for the month of July 2018. The distribution is subject to the following...

09:00
Today, St. Paul-based AgriBank paid a quarterly cash dividend of $1.7188 per share on its 6.875 percent non-cumulative perpetual class A preferred stock to holders of record as of June 1, 2018. AgriBank issued $250...

09:00
MainStay MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") today announced monthly dividend distributions of $0.085 per common share for the months of July, August and September 2018. This amount represents a decrease from the Fund's...

09:00
The DoubleLine Opportunistic Credit Fund (the "Fund"), a closed-end fund traded on the New York Stock Exchange under the symbol DBL, today declared a distribution of $0.167 per share for the month of July 2018. The distribution is subject to the...

06:00
Global Net Lease, Inc. ("GNL") announced today that it intends to continue paying monthly dividends on its shares of common stock (the "Common Stock") at an annualized rate of $2.13 per share or $0.5325 per share on a quarterly basis. Dividends on...


29 juin 2018

17:08
Michael A. DeGiglio (the Chief Executive Officer and a director of Village Farms International, Inc. ("Village Farms") ), yesterday and today sold 180,000 common shares of Village Farms ("Common Shares") through the facilities of the Toronto Stock...

17:00
BlackPearl Resources Inc. ("BlackPearl" or the "Company") reports the following, in accordance with the Swedish Financial Instruments Trading Act: As a result of the exercise of stock options, as at June 29, 2018, the number of issued and...

16:30
Neuberger Berman High Yield Strategies Fund Inc. (the "Fund") has announced a distribution declaration of $0.0658 per share of common stock. The distribution announced today is payable on July 31, 2018, has a record date of July 16, 2018 and has an...

16:30
The India Fund, Inc.  (the "Fund"), a closed-end equity fund, today announced that it paid on June 29, 2018, a quarterly distribution of US$0.71 per share to all shareholders of record as of June 21, 2018.  As recently...

16:30
Aberdeen Total Dynamic Dividend Fund (the "Fund"), a closed-end fund, today announced that it paid on June 29, 2018, a distribution of US$0.0575 per share to all shareholders of record as of June 21, 2018.  The Fund...

16:30
Neuberger Berman Real Estate Securities Income Fund Inc. (the "Fund") has announced a distribution declaration of $0.045 per share of common stock. The distribution announced today is payable on July 31, 2018, has a record date of July 16, 2018 and...

16:30
Aberdeen Income Credit Strategies Fund (the "Fund"), a closed-end fund, today announced that it paid on June 29, 2018, a distribution of US$0.12 per share to all shareholders of record as of June 21, 2018.  Under U.S....

16:30
Aberdeen Australia Equity Fund, Inc.  (the "Fund"), a closed-end equity fund, today announced that it paid on June 29, 2018, a quarterly distribution of US$0.16 per share to all shareholders of record as of June 21, 2018. ...

16:30
Aberdeen Asia-Pacific Income Fund, Inc.  (the "Fund"), a closed-end fund, today announced that it paid on June 29, 2018, a distribution of US $0.035 per share to all shareholders of record as of June 21, 2018.  Your...

16:30
Aberdeen Global Income Fund, Inc.  (the "Fund"), a closed-end fund, today announced that it paid on June 29, 2018, a distribution of US $0.07 per share to all shareholders of record as of June 21, 2018.  Your Fund's...

16:30
Aberdeen Global Dynamic Dividend Fund (the "Fund"), a closed-end fund, today announced that it paid on June 29, 2018, a distribution of US$0.065 per share to all shareholders of record as of June 21, 2018.  The Fund...

16:15
The Swiss Helvetia Fund, Inc. (the "Fund"), a non-diversified registered closed-end investment company, announced today that it paid on June 29, 2018, a quarterly distribution of $0.2025 per share of the Fund's common stock to all stockholders of...

16:13
John Hancock Premium Dividend Fund (the "Fund"), a closed-end fund managed by John Hancock Advisers, LLC and subadvised by John Hancock Asset Management a division of Manulife Asset Management (US) LLC, announced today sources of its monthly...

16:13
John Hancock Hedged Equity & Income Fund (the "Fund"), a closed-end fund managed by John Hancock Advisers, LLC (the "Adviser") and subadvised by Wellington Management Company LLP (the "Subadviser"), announced today sources of its quarterly...

16:13
John Hancock Tax-Advantaged Dividend Income Fund (the "Fund"), a closed-end fund managed by John Hancock Advisers, LLC and subadvised by both John Hancock Asset Management a division of Manulife Asset Management (US) LLC, and Analytic Investors,...

16:09
AZZ Inc. , a global provider of metal coating services, welding solutions, specialty electrical equipment and highly engineered services, today announced its Board of Directors has authorized a quarterly cash dividend in the amount of $0.17 per share...

16:05
The Board of Directors of Matson, Inc. ("Matson" or the "Company") , a leading U.S. carrier in the Pacific, today declared a third quarter dividend of $0.21 per common share.  The dividend represents a one-cent, or 5%, increase over the previous...

10:56
Dans le communiqué Vanguard annonce les distributions de bénéfices en espèces pour les FNB Vanguard (VBU et VBG), diffusé le 26-Jun-2018 par Vanguard Investments Canada Inc. sur le fil de presse CNW, la compagnie avise qu'une erreur s'est glissée...

10:37
In the news release, Vanguard Announces Cash Distributions for the Vanguard ETFs (VBU and VBG), issued 26-Jun-2018 by Vanguard Investments Canada Inc. over CNW Group, we are advised by the company that the dates have been adjusted in the second...

09:52
The Eaton Vance closed-end funds listed below released today the estimated sources of their June distributions (each a "Fund").  This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received...

09:36
Ridgewood Canadian Investment Grade Bond Fund (the "Fund") is pleased to announce the estimated distributions of the Fund for the third quarter of 2018 as follows: Estimated Payable Date Estimated Distribution Amount per Unit August 15, 2018...

08:00
/NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF THAT JURISDICTION, NOTABLY IN CANADA/ The Buy Back Offer has not...

08:00
/LA DIFFUSION, LA PUBLICATION OU LA DISTRIBUTION DU PRÉSENT COMMUNIQUÉ, EN TOTALITÉ OU EN PARTIE, EST INTERDITE DANS OU DEPUIS TOUT TERRITOIRE OÙ ELLE CONSTITUERAIT UNE VIOLATION DES LOIS OU DES RÈGLEMENTS APPLICABLES DE CE TERRITOIRE, EN PARTICULIER...


28 juin 2018

20:40
Waterous Energy Fund ("WEF") today announced the final closing of its first fund, Waterous Energy Fund, L.P. (the "Fund"), exceeding its original target of $1.0 billion and hitting the Fund's hard cap of approximately $1.4 billion....

18:31
Resource Capital Fund V L.P. ("RCF V") and Resource Capital Fund VI L.P. ("RCF VI" and, together with RCF V, "RCF") announce that, on June 28, 2018, pursuant to an option agreement dated July 31, 2017 between RCF and the Pacific Road Resources Funds...

18:00
Bluerock's Total Income+ Real Estate Fund ("TI+," tickers: TIPRX, TIPPX, TIPWX, TIPLX) has paid a second quarter distribution of $0.3965 per share, or 1.31% for the quarter, based on the share price of $30.21 for shareholders of record as of June 27,...

17:25
Santander Holdings USA, Inc. ("SHUSA" or the "Company") announced today that the Board of Governors of the Federal Reserve System ("Federal Reserve") did not object to SHUSA's 2018 capital plan. This non-objection allows SHUSA to increase the common...

17:25
Today, Santander Holdings USA, Inc. ("SHUSA"), the parent company of Santander Consumer USA Holdings Inc. ("SC" or "the Company"), announced that the Board of Governors of the Federal Reserve System ("Federal Reserve") did not object to the planned...

17:04
On June 26, 2018, the Board of Directors of United Security Bancshares (the "Company"), the parent company of United Security Bank (the "Bank"), declared a regular quarterly cash dividend of $0.09 per share on the Company's common stock. The dividend...

17:00
La Banque de Montréal  a annoncé aujourd'hui son intention de racheter toutes ses 6 267 391 actions de catégorie B à taux rajusté tous les cinq ans et à dividende non cumulatif, série 16 (la « série 16 »), en circulation pour un montant total...

17:00
Bank of Montreal today announced its intention to redeem all of its 6,267,391 outstanding Non-Cumulative 5-Year Rate Reset Class B Preferred Shares, Series 16 ("Series 16") for an aggregate total of approximately $157 million and all of its...

16:45
SunTrust Banks, Inc. announced today that the Federal Reserve Board has completed its review of the Company's capital plan submitted in connection with the 2018 Comprehensive Capital Analysis and Review (CCAR) and has no objections to the Company's...

16:40
KeyCorp announced its 2018 Capital Plan, which was submitted as part of the Federal Reserve's Comprehensive Capital Analysis and Review.  The Federal Reserve indicated it had no objection to the Company's plan, which includes: A common share...

16:15
SYNNEX Corporation , a leading business process services company, today announced financial results for the fiscal second quarter ended May 31, 2018. Q2 FY18 Q2 FY17 Net change Revenue ($M) $4,973 $3,936 26.3% Operating income...

16:15
Aberdeen Emerging Markets Equity Income Fund, Inc. (the "Fund"), a closed-end equity fund, announced today that it paid on June 28, 2018, a distribution of $0.882 per share to all shareholders of record as of June 15, 2018. Record date shareholders...

16:05
Marvell , a leader in storage, networking and connectivity semiconductor solutions, today announced a quarterly dividend of $0.06 per share of common stock payable on July 31, 2018 to stockholders of record as of July 9, 2018. About MarvellMarvell...

14:00
Seaspan Corporation announced today that the Company's Board of Directors has declared cash dividends on its common and preferred shares as follows: Security Ticker Dividend per Share Period Record Date Payment Date Class A Common...

13:34
The Lockheed Martin Corporation board of directors has authorized a third quarter 2018 dividend of $2.00 per share. The dividend is payable on Sept. 28, 2018, to holders of record as of the close of business on Sept. 4, 2018....

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