Le Lézard

Communiqués de presse par sujet : Dividendes / Ristournes

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5 février 2018

13:54
United Technologies Corporation's Board of Directors today declared a dividend of 70 cents per common share. The dividend will be payable March 10 to shareowners of record at the close of business on February 16.    UTC has paid cash dividends on...

10:39
A&W Revenue Royalties Income Fund (the Fund) today declared a cash distribution of 13.6 cents per trust unit for the period January 1 to January 31, 2018.  The distribution will be paid to unitholders of record at the close of business on February...

10:30
Southwest Bank, as Trustee of the Sabine Royalty Trust , today declared a cash distribution to the holders of its units of beneficial interest of $0.191220 per unit, payable on February 28, 2018, to unit holders of record on February 15, 2018. ...

08:30
Mercury General Corporation reported today the fourth quarter and fiscal 2017 results: Consolidated Highlights Three Months EndedDecember 31, Change Twelve Months EndedDecember 31, Change 2017 2016 $ % 2017...

07:30
Harvest Portfolios Group Inc. ("Harvest") is pleased to announce the completion of the initial offering of Class A Units of the Harvest Global Resource Leaders ETF, Class A and Class U Units of the Harvest US Bank Leaders Income ETF pursuant to a...


2 février 2018

17:00
Oasis Midstream Partners LP ("Oasis Midstream" or the "Partnership") today announced that the Board of Directors of OMP GP LLC, the general partner of the Partnership, declared the initial quarterly cash distribution of $0.3750 per unit for the...

15:42
 -- The DTE Energy Board of Directors declared a $0.8825 per share dividend on its common stock payable April 15, 2018 to shareholders of record at the close of business March 19, 2018. This continues DTE Energy's consistent dividend history, having...

12:44
The Board of Directors of TransAlta Corporation today declared a quarterly dividend of $0.04 per common share payable on April 1, 2018 to shareholders of record at the close of business on March 1, 2018. The Board of Directors also declared the...

08:00
On February 1, 2018, the Board of Directors of Hawaiian Electric Industries, Inc. (HEI) maintained HEI's quarterly cash dividend of $0.31 cents per share, payable March 13, 2018, to shareholders of record at the close of business on February...

07:55
La Compagnie Pétrolière Impériale Ltée a déclaré aujourd'hui un dividende trimestriel de 16 cents par action sur ses actions ordinaires en circulation. Le dividende est payable le 1er avril 2018 aux actionnaires inscrits à la fermeture des bureaux le...

07:55
Imperial Oil Limited today declared a quarterly dividend of 16 cents per share on the outstanding common shares of the company, payable on April 1, 2018, to shareholders of record at the close of business on March 2, 2018. This first quarter 2018...

06:30
Invitation Homes Inc. ("Invitation Homes" or the "Company") today announced that it has declared a quarterly cash dividend of $0.11 per share payable on shares of its common stock. The dividend will be paid on or before February 28, 2018 to...

06:00
Note: Financial references in US dollars unless otherwise indicated. 2017 HIGHLIGHTS Adjusted earnings more than doubled from 2016 to $4.49 per diluted share Adjusted EBITDA increased 75% year-over-year to $672 million Record production at nine...

05:24
Honda Motor Co., Ltd. today announced its consolidated financial results for the fiscal third quarter ended December 31, 2017. Third Quarter Results Honda's consolidated profit for the period attributable to owners of the parent for the fiscal...


1 février 2018

22:00
Highland Floating Rate Opportunities Fund ("HFRO" or the "Fund") today announced its regular monthly dividend on its common stock of $.0770 per share. The dividend will be payable on Feb 28, 2018 to shareholders of record at the close of business...

21:58
NexPoint Credit Strategies Fund ("NHF" or the "Fund") today announced its regular monthly dividend on its common stock of $.20 per share. The dividend will be payable on Feb 28, 2018 to shareholders of record at the close of business Feb 21, 2018. ...

19:27
Accord Financial Corp. a annoncé aujourd'hui que son conseil d'administration a déclaré un dividende trimestriel de 0,09 $ par action qui sera versé le 1er mars 2018 aux actionnaires dûment inscrits à la clôture des marchés le 15 février 2018. À...

18:02
On February 1, 2018, the Board of Directors of Engex, Inc. (ticker symbol: EXGI) declared a special dividend on the Fund's Common Stock of $0.43 per share in cash payable February 20, 2018, to shareholders of record at the close of business on...

18:00
Bluerock Residential Growth REIT, Inc. announced today that the income tax treatment for the 2017 dividends on the Company's common stock and preferred stock is as follows: REPORTING INFORMATION (FORM 1099) ? DIVIDENDS...

17:23
Neenah, Inc. announced today that its Board of Directors declared a regular quarterly cash dividend of $0.41 per share on the company's common stock. The dividend will be payable on March 2, 2018 to stockholders of record as of close of business on...

17:08
Weis Markets, Inc.'s Board of Directors today declared a quarterly dividend of $.30 per share to shareholders of record as of February 12, 2018, payable on February 26, 2018. About Weis Markets Founded in 1912, Weis...

17:05
Community Healthcare Trust Incorporated today announced that its Board of Directors has increased its common stock cash dividend for the quarter ended December 31, 2017.  This dividend, in the amount of $0.3975 per share, is payable on March 2, 2018...

17:03
The five John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date:       February  1, 2018 Ex Date: February  9, 2018 Record Date: February 12, 2018 Payment Date: February...

16:38
Calamos Investments®* has announced monthly distributions and sources of distribution paid in February 2018 to shareholders of its six closed-end funds (the Funds) pursuant to the Funds' managed distribution plans, which went into effect as of...

16:30
BG Staffing, Inc. , a rapidly growing national provider of professional temporary staffing services, today announced that its Board of Directors has declared a cash dividend of $0.25 per share of common stock. The dividend is payable on February 20,...

16:20
First Quarter 2018 Common Stock Dividend Preferred Apartment Communities, Inc. (the "Company") today announced that its Board of Directors declared a quarterly dividend on its common stock of $0.25 per share of common stock payable April 16, 2018,...

16:15
KLA-Tencor Corporation today announced that its board of directors has declared a quarterly cash dividend of $0.59 per share on its common stock payable on March 1, 2018 to KLA-Tencor stockholders of record as of the close of business on Feb. 15,...

16:15
Shore Bancshares, Inc. announced that the Board of Directors has declared a quarterly common stock dividend in the amount of $0.07 per share, payable February 28, 2018 to stockholders of record on February 15, 2018.       "We are pleased to...

16:15
HCP, Inc. announced that its Board of Directors declared a quarterly common stock cash dividend of $0.37 per share.  The dividend will be paid on March 2, 2018, to stockholders of record as of the close of business on February 15, 2018. About HCP...

16:15
In the fourth quarter of 2017: Net premiums written grew 8% GAAP combined ratio was 92.8% Statutory combined ratio was 93.1% After-tax net investment income was up 18%, to $31.2 million Selective Insurance Group, Inc. today reported its financial...

16:05
Capital One Financial Corporation today announced a quarterly dividend of $0.40 per share payable February 23, 2018, to stockholders of record as of February 12, 2018. The company has announced dividends on its common stock every quarter since it...

16:01
The Board of Directors of Hawaiian Holdings, Inc. has declared a quarterly dividend of 12 cents per share to be paid on February 28, 2018, to all shareholders of record as of February 14, 2018. About Hawaiian Airlines...

15:49
The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 2/14/18 RECORD DATE2/15/18 REINVEST DATE2/28/18 PAYABLE DATE2/28/18 Name of Closed-EndManagement Investment...

15:20
Accord Financial Corp. today announced that its Board of Directors has declared a quarterly dividend of $0.09 per share, payable March 1, 2018, to shareholders of record at the close of business February 15, 2018. About Accord Financial Corp....

15:08
CBS Corporation announced today that its Board of Directors has approved a quarterly dividend on the Company's stock of $.18 per share. The dividend is payable on April 1, 2018, to shareholders of record on March 9, 2018. About CBS Corporation CBS...

15:00
Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration ? 2/1/2018       Ex-Date ? 2/9/2018       Record ? 2/12/2018       Payable ? 2/20/2018 Municipal Bond Funds: Fund Ticker...

14:00
The board of directors of Diebold Nixdorf, Incorporated today declared a first quarter cash dividend of 10 cents per share on all common shares.  The dividend is payable on Friday, March 16 to shareholders of record at the close of business on...

13:28
Virtus Global Multi-Sector Income Fund  announced the following monthly distribution: Amount of Distribution Ex-Date Record Date Payable Date $0.156 February 9, 2018 February 12, 2018 February 20, 2018 Under the terms of the...

13:23
Duff & Phelps Select Energy MLP Fund Inc. announced a quarterly distribution of $0.22 per share, payable on February 20, 2018, to shareholders of record as of February 12, 2018 (ex-date February 9, 2018). The fund currently intends to pay its...

11:41
The Board of Directors of PFB Corporation has approved the payment of a regular quarterly dividend of $0.08 per common share. The regular quarterly dividend will be paid on February 23, 2018, to shareholders of record on February 9, 2018. About PFB...

09:44
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 February 28, 2018, has a record date of February 15,...

09:41
Neuberger Berman High Yield Strategies Fund Inc. (the "Fund") has announced a distribution declaration of $0.0725 per share of common stock. The distribution announced today is payable on February 28, 2018, has a record date of February 15, 2018 and...

09:32
The Cushing® Renaissance Fund declared a distribution for February 2018 of $0.1367 per common share. The Fund's distribution will be payable on February 28, 2018 to shareholders of record on February 16, 2018.  The ex-date for the Fund's...

09:32
The Cushing® Energy Income Fund (formerly known as the Cushing® Royalty & Income Fund) declared a distribution for February 2018 of $0.04 per common share. The Fund's distribution will be payable on February 28, 2018 to shareholders of record on...

09:32
The Cushing® MLP Total Return Fund declared a distribution for February 2018 of $0.0903 per common share. The Fund's distribution will be payable on February 28, 2018 to shareholders of record on February 16, 2018. The ex-date for the Fund's...

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 February 2018. The distribution is subject to the following...

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 February 2018. The distribution is subject to the...

08:30
Standard Motor Products, Inc. , an automotive replacement parts manufacturer and distributor, announced today that its Board of Directors has approved an increase in its quarterly common stock dividend from nineteen cents per share to twenty-one...

08:00
Oppenheimer Holdings Inc. today reported net income of $21.2 million or $1.61 basic net income per share for the fourth quarter of 2017 compared with a net loss of $1.8 million or $0.13 basic net loss per share for the fourth quarter of 2016.  Net...

06:45
Quest Diagnostics Incorporated , the world's leading provider of diagnostic information services, announced today financial results for the fourth quarter and full year ended December 31, 2017. "We delivered a strong...

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