Le Lézard

Communiqués de presse par sujet : Dividendes / Ristournes

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15 juin 2018

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 juin 2018 de 0,06067 $ par part, laquelle sera versée le 16 juillet 2018 aux porteurs de parts...

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 June 1, 2018 to June 30, 2018 of $0.06067 per trust unit, payable July 16, 2018 to unitholders of record on June...

08:08
Chartwell Retirement Residences ("Chartwell") announced today a cash distribution of $0.049 per Trust Unit. The cash distribution will be payable on July 16, 2018 to unitholders of record on June 29, 2018. Unitholders can participate in Chartwell's...

08:00
Cominar Real Estate Investment Trust ("Cominar" or the "REIT") announced today a distribution of 6.00 cents per unit to unitholders of record as at June 29, 2018, payable on July 16, 2018.  PROFILE AS AT JUNE 15, 2018Cominar is the second largest...

08:00
NorthWest Healthcare Properties Real Estate Investment Trust (the "REIT") announced today that the Trustees of the REIT have declared a distribution of $0.06667 per unit for the month of June, 2018, representing $0.80 per unit on an annualized...

08:00
Le Fonds de placement immobilier Cominar (« Cominar » ou le « Fonds »)  annonce aujourd'hui une distribution de 6,00 cents par part aux porteurs de parts inscrits en date du 29 juin 2018, qui sera payable le 16 juillet 2018. PROFIL AU 15 JUIN...

07:00
BTB Real Estate Investment Trust announced today that the monthly cash distribution for the month of June 2018 is $0.035 per unit, representing $0.42 per unit on an annualized basis. The cash distribution will be paid on July 16, 2018 to unitholders...

07:00
Le Fonds de placement immobilier BTB annonce aujourd'hui que la distribution mensuelle en espèces pour le mois de juin 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 16...

07:00
Exchange Income Corporation (the "Corporation"), a diversified, acquisition-oriented company focused on opportunities in aerospace, aviation and manufacturing sectors announced today that the Directors of the Corporation have declared eligible...

06:00
Renren Inc. ("Renren"), which operates a social networking service (SNS) business, used car business and SaaS business, today announced the results of the cash dividend and private placement previously announced on April 30, 2018. Renren will pay...

06:00
Surge Energy Inc. ("Surge" or the "Company") confirms that a cash dividend to be paid on July 15, 2018 in respect of June 2018 production, for the shareholders of record on June 30, 2018 will be $0.008333 per share.  The dividend is an eligible...

06:00
Santa Cruz County Bank , a top rated, high performing bank, announced its Board of Directors' declaration of an increased quarterly cash dividend in the amount of $0.075 per share, representing a 50% increase over the previous dividend payment. The...


14 juin 2018

18:52
The board of directors of AbbVie Inc. declared a quarterly cash dividend of $0.96 per share.  The cash dividend is payable Aug. 15, 2018 to stockholders of record at the close of business on July 13, 2018. Since the company's inception in 2013,...

18:48
Horizons ETFs Management (Canada) Inc. (the "Manager") is pleased to announce that at a special meeting (the "Meeting") held on June 8, 2018, unitholders of the Horizons Robotics and Automation Index ETF (the "ETF") have overwhelmingly approved a...

18:27
The Boards of Directors of Cohen & Steers Closed-End Funds announced today the monthly distributions for July, August, and September, as summarized in the charts below: Ticker Fund Name Monthly Dividend FOF Cohen & Steers Closed-End...

17:19
Cervus Equipment Corp. ("Cervus" or the "Company") today announced that the Board of Directors of Cervus has approved a cash dividend to Cervus shareholders of $0.10 per share for the second quarter of 2018. Payment will be made on or about July 16,...

17:02
The Board of Directors of Duff & Phelps Utility and Corporate Bond Trust Inc. and DTF Tax-Free Income Inc. , two closed-end funds advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on each fund's common...

17:01
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...

17:00
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 second quarter of 2018....

17:00
Whitecap Resources Inc. is pleased to announce that a cash dividend of Cdn. $0.027 per common share in respect of June operations will be paid on July 16, 2018 to shareholders of record on June 30, 2018.  This dividend is an eligible dividend for...

16:42
Harvest Portfolios Group Inc. ("Harvest") announced today that, effective June 14, 2018, the names of certain exchange traded funds that it manages (the "ETFs") will be changed. The changes are set out in the table below. The Toronto Stock Exchange...

16:30
Medifast, Inc. , a leading manufacturer and distributor of clinically proven, healthy living products and programs, announced today that its Board of Directors has declared a $0.48 cash dividend to its stockholders. The quarterly cash dividend of...

16:30
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 second quarter of 2018.  The dividend will be payable on July 31, 2018 to common...

16:30
W. P. Carey Inc. reported today that its Board of Directors increased its quarterly cash dividend to $1.020 per share, equivalent to an annualized dividend rate of $4.08 per share. The dividend is payable on July 16, 2018 to stockholders of record...

16:30
Systemax Inc. announced today that its Board of Directors has declared a special one-time cash dividend of $1.00 per share to shareholders of the company's common stock.  The dividend will be payable on July 2, 2018 to shareholders of record as of...

16:15
KapStone Paper and Packaging Corporation (the "Company") today announced that its Board of Directors has approved a regular quarterly dividend of $0.10 per share payable on July 11, 2018 to stockholders of record as of June 29, 2018. Future...

16:15
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         ...

16:05
Pegasystems Inc. , the software company empowering customer engagement at the world's leading enterprises, today announced a quarterly cash dividend of $0.03 per share, maintaining the company's current dividend program. The Q3 2018 dividend will be...

16:02
MTGE Investment Corp. ("MTGE" or the "Company") announced today that its Board of Directors has declared a cash dividend on its 8.125% Series A Cumulative Redeemable Preferred Stock (the "Series A Preferred Stock") of $0.5078125 per share for the...

16:01
MTGE Investment Corp. ("MTGE" or the "Company") announced today that its Board of Directors has declared a cash dividend of $0.50 per share of common stock for the second quarter 2018.  The dividend is payable on July 9, 2018 to common stockholders...

10:00
Desjardins Global Asset Management Inc. (DGAM), acting as manager and portfolio advisor for Desjardins Exchange Traded Funds (ETFs), today announced the cash distributions to be paid in June 2018 for the Desjardins ETFs listed on the TSX that pay a...

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 en juin 2018 aux...

07:00
First Asset Exchange Traded Funds announces the following regular cash distributions for the month and quarter ending June 30, 2018. In all cases, the distribution will be paid on or before June 29, 2018, to unitholders of record on June 25, 2018....


13 juin 2018

18:36
Microsoft Corp. on Wednesday announced that its board of directors declared a quarterly dividend of $0.42 per share. The dividend is payable Sept. 13, 2018, to shareholders of record on Aug. 16, 2018. The ex-dividend date will be Aug. 15, 2018....

17:41
AGNC Investment Corp. ("AGNC" or the "Company") announced today that its Board of Directors has declared cash dividends for the second quarter 2018 on its 7.750% Series B Cumulative Redeemable Preferred Stock (the "Series B Preferred Stock")...

17:40
AGNC Investment Corp. ("AGNC" or the "Company") announced today that its Board of Directors has declared a cash dividend of $0.18 per share of common stock for June 2018. The dividend is payable on July 9, 2018 to common stockholders of record as of...

17:15
Universal Health Realty Income Trust announced today that its Board of Trustees voted to increase the quarterly dividend by $.005 and pay a dividend of $.67 per share on July 3, 2018 to shareholders of record as of June 25, 2018. Universal Health...

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 July 16, 2018, August 15, 2018, and September 17, 2018 (the...

15:00
Canterbury Park Holding Corporation (the "Company") today announced that the Company's Board of Directors, pursuant to its dividend policy, approved a quarterly cash dividend of $0.07 per share that will be paid on July 13, 2018 to stockholders of...

14:19
Mack-Cali Realty Corporation today announced that its Board of Directors has declared a cash dividend of $0.20 per common share (indicating an annual rate of $0.80 per common share) for the period April 1, 2018 through June 30, 2018. The dividend...

13:30
The United Technologies Corp.'s Board of Directors today declared, effective July 5, 2018, a dividend of 70 cents per share on the outstanding shares of UTC's common stock. The dividend will be payable Sept. 10, 2018, to shareowners of record at the...

12:10
The board of directors of Caterpillar Inc. voted today to increase the quarterly cash dividend by eight cents, a 10 percent raise, to eighty-six cents ($0.86) per share of common stock, payable August 20, 2018, to shareholders of record at the close...

11:32
Placements Mackenzie a annoncé aujourd'hui les distributions en espèces de juin 2018 pour ses fonds négociés en bourse (« FNB ») indiqués ci-dessous qui se négocient à la Bourse de Toronto et à la NEO Bourse Aequitas (NEO). Les porteurs de parts...

11:29
Mackenzie Investments today announced the June 2018 cash distributions for its Exchange Traded Funds ("ETFs") listed below that trade on the Toronto Stock Exchange and Aequitas NEO Exchange. Unitholders of record on June 19, 2018 will receive cash...

10:25
First Farmers Financial Corp. , the parent company of First Farmers Bank & Trust Co., announced that on June 12, 2018 the Board of Directors approved a record quarterly cash dividend of $0.26 per share, payable on July 13, 2018 to shareholders of...

08:21
The board of directors of Johnson Controls International plc, , has approved a regular quarterly cash dividend of $0.26 per common share payable on July 13, 2018 to shareholders of record at the close of business on June 25, 2018. Johnson Controls...

06:30
The board of directors of Target Corporation has declared a quarterly dividend of 64 cents per common share, a 3.2% increase from the prior quarterly dividend of 62 cents.  The dividend is payable Sept. 10, 2018 to shareholders of record at the...


12 juin 2018

18:56
Evolve Funds Group Inc. ("Evolve") is pleased to announce the distribution amounts per unit (the "Distributions") for certain exchange traded funds (the "Evolve ETFs") for the period ending June 29, 2018, as indicated in the table below. Unitholders...

18:11
The Ravensource Fund today announced its regular semi-annual distribution of $0.15 per unit to holders of Ravensource Fund trust units .  The distribution will be paid on June 29, 2018 to unitholders of record on June 22, 2018. Distribution...

17:30
Keyera Corp. ("Keyera") announced today a cash dividend for June 2018 of 14.00 cents per common share. The dividend will be payable on July 16, 2018, to shareholders of record on June 22, 2018. The ex-dividend date is June 21, 2018. This dividend is...

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