Le Lézard

Communiqués de presse par sujet : Dividendes / Ristournes

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20 décembre 2017

19:10
Placements Vanguard Canada Inc. a communiqué aujourd'hui les montants finaux de distributions au mois de decembre 2017 concernant les FNB Vanguard énumérés ci-dessous inscrits à la Bourse de Toronto . Les détenteurs de parts inscrits au 29 decembre...

19:06
Vanguard Investments Canada Inc. today announced the final December 2017 cash distributions for certain Vanguard ETFs, listed below, that trade on the Toronto Stock Exchange .  Unitholders of record on December 29, 2017 will receive cash...

18:42
Horizons ETFs Management (Canada) Inc. ("Horizons ETFs") is pleased to announce the distribution amounts per unit (the "Distributions") for certain of the Horizons ETFs family of exchange traded funds (the "ETFs"), for the 2017 tax year end, as...

18:33
Horizons ETFs Management (Canada) Inc. ("Horizons ETFs") is pleased to announce the distribution amounts per unit (the "Distributions") for the Horizons ETFs suite of covered call exchange traded funds (the "ETFs"), for the period ending December 31,...

17:59
Excel Funds Management Inc. ("Excel") announced today the non-cash income to be distributed to unitholders of the following exchange traded funds (the "ETFs") managed by Excel for the 2017 tax year: Excel Global Growth Asset Allocation ETF and Excel...

17:45
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...

17:40
Bluerock Residential Growth REIT, Inc. (the "Company") today announced that its Board of Directors has revised the Company's dividend policy for the Company's Class A common stock (the "Class A Common Stock") and set an annual dividend rate of $0.65...

17:14
Mr. Rick (Buck) Braund, Chairman and CEO, and Mr. Randy Best, President & COO, on behalf of the Board of Directors of The Trust, are pleased to announce the acquisition of a 2.5% Gross Overriding Royalty on long life, low decline, medium gravity oil...

17:00
The General Mills Board of Directors today declared a quarterly dividend at the prevailing rate of $0.49 per share, payable February 1, 2018, to shareholders of record as of January 10, 2018. General Mills and its predecessor company have paid...

16:15
CSRA Inc. , a leading provider of next-generation IT solutions and professional services to government agencies and programs, announced today that its Board of Directors has declared a quarterly dividend of $0.10 per share on the company's common...

16:15
Bed Bath & Beyond Inc. today reported financial results for the third quarter of fiscal 2017 ended November 25, 2017. Third Quarter Results For the fiscal 2017 third quarter, the Company reported net earnings of $.44 per diluted share ($61.3...

16:10
Parke Bancorp, Inc. (the "Company") today announced the declaration of a $0.12 per share cash dividend payable on January 26, 2018, to its stockholders of record as of the close of business on January 12, 2018.  The Board anticipates paying cash...

16:05
The Andersons, Inc. today announced a first quarter 2018 cash dividend of 16.5 cents ($0.165) per share payable January 23, 2018, to shareholders of record on January 2, 2018. The cash dividend is increasing from 16 cents to 16.5 cents....

15:05
RBC Global Asset Management Inc. today announced the estimated 2017 annual reinvested capital gains distributions for unitholders of RBC ETFs. Unitholders of record as of December 29, 2017, will receive the 2017 reinvested capital gains...

15:05
RBC Gestion mondiale d'actifs Inc. a annoncé aujourd'hui les distributions annuelles estimatives de gains en capital de 2017 réinvesties pour le compte des porteurs de parts des FNB RBC. Les porteurs de parts inscrits au registre le 29 décembre 2017...

15:03
Nesscap Energy Inc. (the "Company" or "Nesscap") announces that it will apply for a Tax Clearance Certificate from the Canada Revenue Agency (the "Tax Clearance Certificate") covering all taxation years until December 31, 2017, prior to distributing...

15:00
RBC Global Asset Management Inc. (RBC GAM Inc.) today announced December 2017 cash distributions for unitholders of RBC ETFs. RBC ETF cash distributions for December are as follows: FUND NAME FUND TICKER CASH DISTRIBUTION PER UNIT RBC 1-5...

15:00
RBC Gestion mondiale d'actifs Inc. (RBC GMA Inc.) a annoncé aujourd'hui les distributions en espèces de décembre 2017 pour les porteurs de parts de FNB RBC. Voici les distributions en espèces de décembre pour les FNB RBC : NOM DU FONDS...

14:25
Global Alpha Worldwide Growth Fund (the "Fund") announced today a special cash distribution for the month of January. The Fund declared a special distribution estimated to be $0.645 per unit (the "Special Distribution") to be paid on January 12,...

14:09
Global Alpha...

14:08
On December 19, 2017, 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 $0.07 per share on the Company's common stock.  The...

13:04
The Board of Directors of Great Southern Bancorp, Inc. , the holding company for Great Southern Bank, declared a $0.24 per common share dividend for the fourth quarter of the calendar year ending December 31, 2017.   ...

12:35
Global Water Solutions Fund  (the "Fund") announced today a regular cash distribution for the month of January along with a special distribution. The Fund has declared a regular quarterly distribution for the month of January of $0.10 per unit,...

12:19
Global Water Solutions Fund  (the "Fund") announced today a...

11:00
Park Lawn Corporation ("PLC") announced today that the monthly dividend of $0.038 per share will be payable on January 15th, 2018 to shareholders of record at December 31st, 2017. PLC offers a Dividend Reinvestment Plan ("DRIP") which allows...

10:23
Gestion de Placements TD Inc. (GPTD) a annoncé aujourd'hui les distributions annuelles réinvesties finales de 2017 le Fonds négociés en bourse (FNB) lié à l'indice composé plafonné S&P/TSX TD, le FNB lié à l'indice S&P 500 TD, le FNB indiciel...

10:22
TD Asset Management Inc. (TDAM) today announced the final annual 2017 reinvested distributions for the TD S&P/TSX Capped Composite Index Exchange-Traded Fund (ETF), TD S&P 500 Index ETF, TD International Equity Index ETF, and the TD Canadian...

08:30
WisdomTree Asset Management Canada, Inc. ("WisdomTree Canada") today announced December 2017 cash distributions and final amounts of the 2017 annual reinvested capital gains distributions for certain WisdomTree ETFs (the "Funds") as indicated in the...

07:30
Harvest Portfolios Group Inc. ("Harvest") declares the first monthly cash distribution payable for Big Pharma Split Corp. of $0.1031 for each class A share (PRM:TSX) for the month ending December 31, 2017. The distribution is payable January 12, 2017...

07:30
Harvest Portfolios Group Inc. ("Harvest") announces the following distributions for Harvest ETF's for the month ending December 31, 2017. The distribution will be paid on or about January 15, 2018 to unitholders of record on December 29, 2017 with an...


19 décembre 2017

20:53
Scotia Managed Companies Administration Inc. (the "Manager") confirmed today that the Top 20 Europe Dividend Trust (the "Trust") will terminate on its scheduled termination date of January 31, 2018 (the "Termination Date"). The last day on which the...

20:00
Westshore Terminals Investment Corporation ("Westshore" or the "Corporation") announced today that a dividend of $0.16 per share will be paid on or before January 15, 2018 to shareholders of record on December 31, 2017, which is the same per share...

18:28
The Board of Directors of the Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (the "Fund") has declared a year-end capital gain distribution, as summarized in the chart below. In addition to the regular monthly dividend, this...

18:26
The Board of Directors of the Cohen & Steers Infrastructure Fund, Inc. (the "Fund") has declared a year-end capital gain distribution, as summarized in the chart below. In addition to the regular monthly dividend, this year-end capital gain...

18:16
AGT Food and Ingredients Inc. ("AGT" or the "Company") today announced its cash dividend for the quarter ending December 31, 2017 of $0.15 per common share. The dividend will be payable on or before January 11, 2018 to shareholders of record on...

17:40
Imvescor Restaurant Group Inc. ("IRG" or the "Company") , a leading franchisor of restaurants with 262 locations in Eastern Canada, reported financial results today for the 13 and 52 weeks ended October 29, 2017 ("Q4 2017" and "fiscal 2017"). This...

17:00
Aberdeen Chile Fund, Inc. (the "Fund"), a closed-end equity fund, announced today that it will pay a distribution of US$0.2317 per share on January 8, 2018 to all shareholders of record as of December 29, 2017.  This distribution is comprised of...

17:00
The India Fund, Inc.  (the "Fund"), a closed-end equity fund, announced today that it will pay a distribution of US$2.83405 per share on January 8, 2018 to all shareholders of record as of December 29, 2017.  This distribution is comprised of...

17:00
Aberdeen Japan Equity Fund, Inc. (the "Fund"), a closed-end equity fund, announced today that it will pay a distribution of US$0.48029 per share on January 8, 2018 to all stockholders of record as of December 29, 2017.  This distribution is...

17:00
Aberdeen Indonesia Fund, Inc.  (the "Fund"), a closed-end equity fund, announced today that it will pay a distribution of US$0.03182 per share on January 8, 2018 to all shareholders of record as of December 29, 2017. This distribution is comprised...

17:00
Aberdeen Income Credit Strategies Fund  (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.12 per share on January 8, 2018 to all shareholders of record as of December 29, 2017. ...

17:00
Aberdeen Latin America Equity Fund, Inc.  (the "Fund"), a closed-end equity fund, announced today that it will pay a distribution of US$0.42393 per share on January 8, 2018 to all shareholders of record as of December 29, 2017.  This distribution is...

17:00
Aberdeen Singapore Fund, Inc. (the "Fund"), a closed-end equity fund, announced today that it will pay a distribution of US$0.28347 per share on January 8, 2018 to all stockholders of record as of December 29, 2017.  This distribution is comprised...

17:00
Aberdeen Israel Fund, Inc.  (the "Fund"), a closed-end equity fund, announced today that it will pay a distribution of US$0.54304 per share on January 8, 2018 to all shareholders of record as of December 29, 2017.  This distribution is comprised of...

17:00
The Asia Tigers Fund, Inc. (the "Fund"), a closed-end equity fund, announced today that it will pay a distribution of US$0.31847 per share on January 8, 2018 to all shareholders of record as of December 29, 2017. This distribution is comprised of...

16:49
The John Hancock closed-end funds listed below today declared their monthly distributions for January 2018 as follows: Declaration Date:         December 19, 2017Ex Date:                       December 28, 2017Record Date:               ...

16:30
Invesco today announced the estimated December 2017 distributions for its PowerShares exchange-traded funds (ETFs). Unitholders of record on December 28, 2017 will receive cash distributions payable on January 8, 2018. Further, Invesco today...

16:15
Cousins Properties Incorporated announced today that its Board of Directors has declared a cash dividend of $0.06 per common share for the fourth quarter of 2017. The fourth quarter dividend will be payable January 12, 2018, to common shareholders...

16:05
Calamos Investments®* announced today the declaration of monthly distributions on each common share of its six closed-end funds. Fund Distribution(Level Rate) Payabledate Recorddate Ex-dividenddate CHI (inception 06/26/2002)Calamos...

16:02
Sphere Investment Management Inc. announces the following distributions per unit for December 2017, including special cash and non-cash distributions for the 2017 tax year-end, to all unitholders of record on December 29, 2017.  Sphere ETF...

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