Le Lézard

News by subject: v

26 april 2023

14:25
Teck Resources Limited ("Teck") announced today that its Board of Directors has declared an eligible dividend of $0.125 per share on its outstanding Class A common shares and Class B subordinate voting shares, to be paid on June 30, 2023 to...

07:30
Purpose Investments Inc. announced today the final April 2023 distribution rate for Purpose Cash Management Fund. The following table reflects the final distribution amounts. The ex-distribution date is April 27, 2023. Open-End Fund Ticker...

07:05
Rogers Communications Inc. ("Rogers") announced that its Board of Directors declared a quarterly dividend totaling 50 cents per share on each of its outstanding Class B Non-Voting shares and Class A Voting shares. The declared quarterly dividend...

06:05
Cenovus Energy Inc. delivered upstream production in the first quarter of 779,000 barrels of oil equivalent per day (BOE/d)1 and downstream throughput of 457,900 barrels per day (bbls/d). The company generated $1.4 billion in adjusted funds flow...


25 april 2023

12:20
Sonor Investments Limited today reported its financial results for the year ended December 31, 2022 and the three months ended March 31, 2023.   Year ended December 31 3 months ended March...


24 april 2023

18:50
BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. , today announced the final April 2023 cash distributions for the iShares Premium Money Market ETF. Unitholders of record on April...

16:10
CN announced today that its Board of Directors has approved a second-quarter 2023 dividend on the Company's common shares outstanding. A quarterly dividend of seventy-nine cents (C$0.7900) per common share will be paid on June 30, 2023, to...

15:30
Vanguard Investments Canada Inc. today announced the final April 2023 cash distributions for certain Vanguard ETFs, listed below, that trade on the NEO Exchange. Unitholders of record on May 02, 2023 will receive cash distributions payable on May 09,...


21 april 2023

19:15
High Arctic Energy Services Inc. "High Arctic" or the "Corporation" is pleased to announce that its Board of Directors has approved a monthly dividend payment of $0.005 per share to holders of common shares. The dividend is payable on May 12,...

16:20
? Brompton Funds announces distributions as follows for the following funds:  Ticker Amount Per UnitCanadian High Income Equity Fund ("CIQ")CIQ.UN$0.04Symphony Floating Rate Senior Loan Fund ("SSF")SSF.UN$0.05 Record Dates and Payment Dates are...

16:20
Blue Ribbon Income Fund (the "Fund") announces distributions in the amount of $0.04 per unit per month for record dates from April to June 2023. Record Date Payment DateApril 28, 2023 May 12, 2023May 31, 2023 June 14, 2023June 30, 2023 July 17, 2023...

16:00
Vanguard Investments Canada Inc. today announced the final April 2023 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange . Unitholders of record on May 01, 2023 will receive cash distributions payable on...

15:00
Ninepoint Partners LP ("Ninepoint Partners") today announced the April 2023 cash distributions for its ETF Series securities. The record date for the distributions is April 28, 2023 for Ninepoint High Interest Savings Fund and May 1, 2023 for...

10:45
FT Portfolios Canada Co. is pleased to announce cash distributions for its Exchange Traded Funds listed on the Toronto Stock Exchange and Neo Exchange for the month ending April 30, 2023. The cash distributions are payable on May 5, 2023 to...

07:45
Savaria Corporation ("Savaria") a global leader in the accessibility industry, declared today a dividend of 4.33 cents ($0.0433) per common share, in accordance with its monthly dividend policy, payable on May 12, 2023, to shareholders of record of...


20 april 2023

17:00
Timbercreek Financial (the "Company") is pleased to announce that it has declared a monthly cash dividend of $0.0575 per common share ("Common Share") of the Company to be paid on May 15, 2023 to holders of Common Shares of record on April 28, 2023....

17:00
Nexus Industrial REIT (the "REIT") announced today that it intends to release its financial results for the quarter ended March 31, 2023 before the opening of the TSX on Monday, May 15, 2023. Management of the REIT will host a conference call at...

12:05
Canadian General Investments, Limited ("CGI" or "the Company")   (LSE: CGI) has declared a quarterly dividend of $0.24 per share payable on June 15, 2023 to common shareholders of record at the close of business on May 31, 2023 ("the Dividend"). This...

09:50
Middlefield U.S. Equity Dividend ETF (the "Fund") is pleased to announce that distributions for the second quarter of 2023 will be payable to unitholders of Middlefield U.S. Equity Dividend ETF as follows: Record DatePayable DateDistribution...

09:45
MINT Income Fund (the "Fund") is pleased to announce that distributions for the second quarter of 2023 will be payable to unitholders of MINT Income Fund as follows: Record Date Payable DateDistribution PerTrust UnitApril 30, 2023May 15,...

09:40
Workplace Technology Dividend Fund (the "Fund") is pleased to announce that a distribution for April 2023 will be payable to unitholders of Workplace Technology Dividend Fund as follows: Record DatePayable DateDistribution PerTrust UnitApril 30,...

09:35
Sustainable Real Estate Dividend Fund (the "Fund") is pleased to announce that distributions for the second quarter of 2023 will be payable to unitholders of Middlefield Sustainable Real Estate Dividend Fund as follows: Record Date Payable...

09:35
Middlefield Innovation Dividend ETF (the "Fund") is pleased to announce that distributions for the second quarter of 2023 will be payable to unitholders of Middlefield Innovation Dividend ETF as follows: Record DatePayable DateDistribution Per Trust...

09:30
E Split Corp. (the "Fund") is pleased to announce that a distribution for April 2023 will be payable to Class A shareholders of E Split Corp. as follows: Record DatePayable DateDistribution PerEquity ShareApril 30, 2023May 15, 2023$0.13 The...

09:25
Real Estate Split Corp. (the "Fund") is pleased to announce that a distribution for April 2023 will be payable to Class A shareholders of Real Estate Split Corp. as follows: Record DatePayable DateDistribution PerEquity ShareApril 30, 2023May 15,...

09:25
Middlefield Health & Wellness ETF (the "Fund") is pleased to announce that a distribution for April 2023 will be payable to unitholders of Middlefield Health & Wellness ETF as follows: Record DatePayable DateDistribution Per Trust UnitApril 30,...

09:20
Middlefield Real Estate Dividend ETF (the "Fund") is pleased to announce that distributions for second quarter of 2023 will be payable to unitholders of Middlefield Real Estate Dividend ETF as follows: Record DatePayable DateDistribution Per Trust...

09:20
Middlefield Healthcare Dividend ETF (the "Fund") is pleased to announce that distributions for the second quarter of 2023 will be payable to unitholders of Middlefield Healthcare Dividend ETF as follows: Record Date Payable DateDistribution Per...

09:20
International Clean Power Dividend Fund (the "Fund") is pleased to announce that distributions for the second quarter of 2023 will be payable to unitholders of International Clean Power Dividend Fund as follows: Record DatePayable DateDistribution...

09:15
Sustainable Agriculture & Wellness Dividend Fund (the "Fund") is pleased to announce that a distribution for April 2023 will be payable to unitholders of Sustainable Agriculture & Wellness Dividend Fund as follows: Record Date Payable...

09:10
Sustainable Innovation & Health Dividend Fund (the "Fund") is pleased to announce that distributions for the second quarter of 2023 will be payable to unitholders of Sustainable Innovation & Health Dividend Fund as follows: Record Date Payable...

09:00
Middlefield Sustainable Infrastructure Dividend ETF (the "Fund") is pleased to announce that distributions for the second quarter of 2023 will be payable to unitholders of Middlefield Sustainable Infrastructure Dividend ETF as follows: Record...

09:00
Middlefield Global Real Asset Fund (the "Fund") is pleased to announce that distributions for the second quarter of 2023 will be payable to unitholders of Middlefield Global Real Asset Fund as follows: Record DatePayable DateDistribution Per Trust...

08:35
Middlefield Sustainable Global Dividend ETF (the "Fund") is pleased to announce that distributions for the second quarter of 2023 will be payable to unitholders of Sustainable Global Dividend ETF as follows: Record DatePayable DateDistribution Per...


19 april 2023

16:15
Armstrong World Industries, Inc. , a leader in the design, innovation and manufacture of ceiling and wall solutions, today announced that its Board of Directors has declared a cash dividend of $0.254 per share of common stock. The dividend will be...

11:00
The Board of Directors of Sonoco  today increased its quarterly common stock dividend by approximately 4 percent to $0.51 per share from the previous quarterly distribution of $0.49 per share. This new dividend will be paid on June 9, 2023, to...

09:00
Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.04792 for each Preferred share. Distributions are payable May 10, 2023 to shareholders on record as at April 28, 2023. There will not be a distribution...

09:00
Canadian Life Companies Split Corp. (The "Company") declares its monthly distribution of $0.06667 for each Preferred share ($0.800 annually). Distributions are payable May 10, 2023 to shareholders on record as at April 28, 2023.  There will not be a...

09:00
US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.05000 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable May 10, 2023 to shareholders on...

09:00
April 19, 2023 / Globe NewsWire: Canadian Banc Corp. (The "Company") declares its monthly distribution of $0.16575 for each Class A share and $0.06667 for each Preferred share. Distributions are payable May 10, 2023 to shareholders on record as at...

09:00
Prime Dividend Corp. (The "Company") declares its monthly distribution of $0.04883 for each Class A share and $0.06667 for each Preferred share. Distributions are payable May 10, 2023 to shareholders on record as at April 28, 2023. Under the...

09:00
North American Financial 15 Split Corp. (The "Company") declares its regular monthly distribution of $0.06458 for each Preferred share ($0.775 annually). Distributions are payable May 10, 2023 to shareholders on record as at April 28, 2023. ...

09:00
TDb Split Corp. ("TDb Split") declares its regular monthly distribution of $0.05000 for each Class A share ($0.60 annualized) and $0.04375 for each Priority Equity share ($0.525 annually). Distributions are payable May 10, 2023 to shareholders on...

09:00
M Split Corp. ("M Split") declares its monthly distribution of $0.03125 per share ($0.375 annually) for Class I Preferred shareholders. The Class I Preferred share dividends are paid at an annual rate of 7.50% based on the $5 notional issue price....

09:00
Dividend 15 Split Corp. declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized) and $0.04583 for each Preferred share ($0.550 annually). Distributions are payable May 10, 2023 to shareholders on record as at April 28,...

09:00
Income Financial Trust ("Income Financial") declares its monthly distribution of $0.09308 per unit. The distribution is payable May 10, 2023 to unit holders on record as at April 28, 2023. Under the distribution policy announced on November 18,...

09:00
Financial 15 Split Corp. ("Financial 15") declares its regular monthly distribution of $0.12570 for each Class A share ($1.51 annualized) and $0.06250 for each Preferred share ($0.750 annually). Distributions are payable May 10, 2023 to shareholders...

09:00
Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.06183 per Equity share. The distribution is payable May 10, 2023 to shareholders on record as of April 28, 2023.  Under the distribution policy announced in September...


18 april 2023

17:30
SmartCentres Real Estate Investment Trust ("SmartCentres" or the "Trust") announced today that the trustees of SmartCentres have declared a distribution for the month of April 2023 of CDN $0.15417 per trust unit, representing CDN $1.85 per unit on...

07:55
BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. , today announced the April 2023 cash distributions for the iShares ETFs listed on the TSX or NEO which pay on a monthly....