Le Lézard

Communiqués de presse par sujet : Dividendes / Ristournes

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19 décembre 2017

16:30
Invesco a annoncé aujourd'hui les distributions estimatives de décembre 2017 pour ses fonds négociés en Bourse (FNB) PowerShares. Les porteurs de parts inscrits au 28 décembre 2017 recevront des distributions en espèces payables le 8 janvier 2018....

16:15
Gregory A. Dufour, president and chief executive officer of Camden National Corporation announced today that the board of directors of the Company increased its fourth quarter 2017 dividend by $0.02 per share, or 9%, to $0.25 per share. The dividend...

16:01
Santa Cruz County Bank , a top rated, high performing bank, announced its Board of Directors' declaration of a quarterly cash dividend in the amount of $0.05 per share. The dividend is payable on January 10, 2018 to shareholders of record as of the...

16:00
Lysander Funds Limited ("Lysander") announces the December 2017 final cash distributions for the Lysander-Slater Preferred Share ActivETF . Unitholders of record at the close of business on December 21, 2017, will receive a final cash distribution...

13:23
Placements Franklin Templeton Canada a annoncé aujourd'hui les distributions en espèces de décembre 2017 et les distributions annuelles réinvesties pour le FNB d'obligations de qualité de sociétés canadiennes Franklin Liberty (FLCI), le FNB d'actions...

12:07
Center Coast MLP & Infrastructure Fund (the "Fund") declared today three regular monthly distributions of $0.1042 per common share.  Distribution Details: Month Ex-Dividend Date Record Date Payable Date Distribution per common share...

11:52
Ridgewood Canadian Investment Grade Bond Fund (the "Fund") is pleased to announce a special year-end distribution of the Fund, estimated to be in the amount of $0.377753 (the "Special Distribution") per unit.  The Special Distribution will be paid in...

10:31
A&W Revenue Royalties Income Fund (the Fund) today declared a cash distribution of 13.6 cents per trust unit for the period December 1 to December 31, 2017. The distribution will be paid to unitholders of record at the close of business on December...

10:25
Genesis Land Development Corp. ("Genesis") , announces that its Board of Directors has declared a special cash dividend of $0.25 per common share for a total of $10,813,180.25  payable to shareholders of record on December 27, 2017, which will be...

10:15
The Board of Directors of IBERIABANK Corporation announced the declaration of a quarterly cash dividend on the outstanding shares of its 6.60% Fixed-to-Floating Non-Cumulative Perpetual Preferred Stock, Series C, par value $1.00 per share (the...

10:14
The Board of Directors of IBERIABANK Corporation announced the declaration of a quarterly cash dividend of $0.37 per common share. The dividend is payable on January 26, 2018, to shareholders of record as of December 29, 2017. This quarterly...

10:04
Hamilton Capital Partners Inc. ("Hamilton Capital") is pleased to announce the distributions for its ETFs, the Hamilton Capital Global Bank ETF (ticker "HBG"), the Hamilton Capital Global Financials Yield ETF (ticker "HFY") and the Hamilton Capital...

09:00
Investissements Manuvie a annoncé aujourd'hui les distributions en espèces de décembre 2017 pour les Fonds négociés en bourse (FNB) Manuvie qui versent des distributions semestriellement. Les porteurs de parts des FNB Manuvie inscrits à la fermeture...

08:00
The Board of Directors of Southern Michigan Bancorp, Inc. declared a quarterly dividend of $0.21 per share on the outstanding shares of the corporation's stock. The dividend is payable on January 19, 2018 to shareholders of record January 5, 2018....


18 décembre 2017

23:56
Franklin Templeton Investments Canada today announced the December 2017 cash distributions and the annual reinvested distributions for Franklin Liberty Canadian Investment Grade Corporate ETF (FLCI), Franklin Liberty Risk Managed Canadian Equity ETF...

18:19
The China Fund, Inc. confirms the distribution of net investment income in the amount of $0.5493 per share. As previously announced, the distribution will be payable on January 4, 2018 to stockholders of record on December 19, 2017 with an...

17:39
BMO Gestion d'actifs inc. (« BMO GA ») a annoncé aujourd'hui les distributions annuelles réinvesties de 2017 à l'égard des fonds négociables en bourse (FNB BMO)1. Ces distributions annuelles réinvesties correspondent généralement aux gains en capital...

17:32
Telecom Argentina S.A. ("Telecom Argentina" or the "Company") (BASE: TECO2, NYSE: TEO), one of Argentina's leading telecommunications groups, announced that the Company's Board of Directors on its meeting held today, in accordance to the powers...

17:30
BMO Asset Management Inc. ("BMO AM") today announced the 2017 annual reinvested distributions for BMO Exchange Traded Funds (ETFs) 1. These annual reinvested distributions generally represent realized capital gains within the ETFs or special...

17:30
Fiera Capital Corporation ("Fiera Capital"), the manager of the Funds, announced distributions for the Canadian Convertibles Plus Fund, June 2020 Corporate Bond Trust, North American Preferred Share Fund, Senior Secured Floating Rate Loan Fund,...

17:30
Corporation Fiera Capital (« Fiera Capital »), le gestionnaire de Fonds, a annoncé des distributions pour le Fonds Plus convertible canadien, le June 2020 Corporate Bond Trust, le Fonds d'actions privilégiées nord-américaines, le Fonds de prêts...

17:08
Granite Real Estate Investment Trust ("Granite") announced today that its board of trustees has declared a distribution on Granite's stapled units of CDN$0.227 per stapled unit.  The distribution will be paid by Granite on  January 16, 2018 to...

17:03
BMO Gestion d'actifs inc. (« BMO GA ») a annoncé aujourd'hui le versement des distributions en espèces pour le mois de décembre 2017 de certains fonds négociables en bourse (FNB) BMO* qui versent des distributions mensuelles, trimestrielles ou...

17:00
BMO Asset Management Inc. (BMO AM) today announced the December 2017 cash distributions for certain BMO Exchange Traded Funds (ETFs)* that distribute monthly, quarterly or annually. Unitholders of record of the BMO ETFs at the close of business on...

17:00
Southwestern Energy Company today announced that an authorized committee of its Board of Directors declared a quarterly dividend of $15.625 per share on its 6.25% Series B Mandatory Convertible Preferred Stock, payable on January 16, 2018, to...

16:45
CI Investments Inc., as manager of Skylon Growth & Income Trust, announces the following distribution for the month ending December 31, 2017 payable on January 15, 2018 to unitholders of record as at December 29, 2017: Skylon Fund   ...

16:30
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,...

16:30
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 fourth quarter of 2017....

16:24
PineBridge Investment Grade Preferred Securities Fund (the "Fund") announced today a cash distribution for the month of January. Unitholders of record at the close of business on December 29, 2017 will receive a cash distribution in the amount of...

16:19
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,...

16:17
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...

16:16
DoubleLine Income Solutions Trust (the "Fund") announced today a cash distribution for the month of January for Class A Units and Class U Units. Unitholders of record at the close of business on December 29, 2017 will receive a cash distribution in...

16:13
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,...

16:10
Regency Affiliates, Inc. ("Regency") today announced that it will issue a quarterly dividend of 6.25 cents per common share on January 5th, 2018 to shareholders of record at the close of trading on December 29, 2017. Management Comments "We are...

12:59
Onex Credit Partners, LLC announces the following estimated regular distributions ("Estimated Regular Distributions") and estimated special distributions (if any) ("Estimated Special Distributions") for the year ending December 31, 2017.  Please note...

12:50
Richards Packaging Income Fund (the "Fund") announced today its cash distribution for the month ended December 31, 2017 of Cdn$0.11 per unit.  This distribution will be to unitholders of record at the close of business on December 29, 2017, and will...

12:05
Plaza Retail REIT ("Plaza") today announced its December 2017 monthly distribution in the amount of $0.0225 per unit ($0.27 annualized).  The December distribution will be payable on January 15, 2018 to unitholders of record as at December 29, 2017....

11:36
Medical Facilities Corporation ("Medical Facilities" or the "Company") announced today that a cash dividend payment of Cdn$0.09375 per common share will be payable on January 15, 2018 to holders of record of common shares at the close of business on...

10:09
Manulife Investments today announced distributions for Oil Sands Sector Fund, Manulife U.S. Regional Bank Trust and Manulife Floating Rate Senior Loan Fund. Quarterly Distributions: For the quarter ending December 29, 2017, Oil Sands Sector Fund...

10:09
Investissements Manuvie a annoncé aujourd'hui des distributions pour le Oil Sands Sector Fund, la Fiducie de banques régionales américaines Manuvie et le Fonds de prêts privilégiés à taux variable Manuvie. Distributions trimestrielles : Pour le...

09:30
Chemtrade Logistics Income Fund today announced that it has declared a cash distribution of $0.10 per unit for the month of December 2017 payable on January 31, 2018 to unitholders of record at the close of business on December 29, 2017. Holders...

09:30
Permian Basin Royalty Trust ("Permian") today declared a cash distribution to the holders of its units of beneficial interest of $0.050879 per unit, payable on January 16, 2018, to unit holders of record on December 29, 2017. This month's...

08:15
Choice Hotels International, Inc. , one of the world's largest hotel companies, announced that its board of directors has declared a cash dividend on the Company's common stock of $0.215 per share. The dividend is payable on January 17, 2018, to...

08:00
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...

08:00
Clarocity Corporation (the "Company" or "Clarocity") today announced that it has closed the second tranche of the previously announced (see November 17, 2017 press release) Debt Facility ("Facility 3.0") provided by StableView Asset Management...

08:00
Southwest Bank, as Trustee of the Cross Timbers Royalty Trust , today declared a cash distribution to the holders of its units of beneficial interest of $0.078465 per unit, payable on January 16, 2018, to unitholders of record on December 29, 2017....

08:00
TD Asset Management Inc. ("TDAM"), today announced the December cash distributions for the TD exchange-traded funds listed below. Unitholders of record on December 28, 2017 will receive cash distributions payable on January 5, 2018. TD ETFs Fund...

08:00
Gestion de Placements TD Inc. a annoncé aujourd'hui les distributions en espèces pour décembre pour les Fonds négociés en bourse TD ci-dessous. Les porteurs de parts inscrits aux registres en date du 28 décembre 2017 recevront les distributions en...

08:00
Southwest Bank, as Trustee of the Hugoton Royalty Trust (the "Trust"), today declared a cash distribution to the holders of its units of beneficial interest of $0.010841 per unit, payable on January 16, 2018, to unitholders of record on December 29,...

07:30
Chorus Aviation Inc. (« Chorus ») a annoncé aujourd'hui qu'un dividende mensuel de 0,04 $ par action de catégorie A et de catégorie B sera versé le ou après le 17 janvier 2018 aux actionnaires inscrits à la fermeture des bureaux le 29 décembre 2017....

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