Le Lézard

News by subject: DIVIDENDS

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20 november 2017

09:03
North American Financial 15 Split Corp. (The "Company") declares its regular monthly distribution of $0.10000 for each Class A share ($1.20 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable December 8, 2017...

09:03
Prime Dividend Corp. (The "Company") declares its monthly distribution of $0.06583 for each Class A share and $0.04167 for each Preferred share. Distributions are payable December 8, 2017 to shareholders on record as at November 30, 2017....

09:03
Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.07175 per Equity share. The distribution is payable December 8, 2017 to shareholders on record as of November 30, 2017. Under the distribution policy announced...

09:03
Income Financial Trust ("Income Financial") declares its monthly distribution of $0.16158 per unit. The distribution is payable December 8, 2017 to unit holders on record as at November 30, 2017. Under the distribution policy announced on...

09:03
Canadian Banc Corp. (The "Company") declares its monthly distribution of $0.11350 for each Class A share and $0.04167 for each Preferred share. Distributions are payable December 8, 2017 to shareholders on record as at November 30, 2017....

09:03
New Commerce Split (The "Company") declares its regular monthly distribution of $0.02500 per share ($0.30 annually), for Class I Preferred shareholders (YCM.PR.A), and $0.03125 per share ($0.375 annually) for Class II Preferred shareholders...

09:03
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....

09:03
Financial 15 Split Corp. ("Financial 15") declares its regular monthly distribution of $0.12570 for each Class A share ($1.51 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable December 8, 2017 to...

09:03
Dividend 15 Split Corp. declares its 164th consecutive monthly distribution of $0.10000 for each Class A share ($1.20 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable December 8, 2017 to shareholders on...

09:03
US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.03894 for each Preferred share, or 5.25% annually based on the previous month end net asset value. Distributions are payable December 8, 2017 to shareholders on...

09:03
Canadian Life Companies Split Corp. (The "Company") declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized) and $0.05208 for each Preferred share ($0.625 annualized). Distributions are payable December 8, 2017 to...

09:03
TDb Split Corp. ("TDb Split") declares its regular monthly distribution of $0.05000 for each Class A share ($0.60 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable December 8, 2017 to shareholders on record...

09:03
Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.10000 for each Class A share and $0.04375 for each Preferred share. Distributions are payable December 8, 2017 to shareholders on record as at November 30,...


16 november 2017

18:33
American Hotel Income Properties REIT LP ("AHIP") announced today a cash distribution of US$0.054 per limited partnership unit ("Unit") for the period of November 1, 2017 to November 30, 2017, which is equivalent to US$0.648 per Unit on an...

10:33
Allied Properties REIT (the "REIT") announced today that the Trustees of the REIT have declared a distribution of $0.1275 per unit for the month of November 2017, representing $1.53 per unit on an annualized basis. The distribution will be payable...


15 november 2017

16:03
PrairieSky Royalty Ltd. ("PrairieSky") announced today that its Board of Directors has declared a dividend of CDN $0.0625 per common share, payable in cash on December 15, 2017 to shareholders of record on November 30, 2017. This dividend is...

15:03
Northview Apartment Real Estate Investment Trust announced its November 2017 monthly distribution in the amount of $0.1358 per trust unit, payable on December 15, 2017 to holders of trust units of record at November 30, 2017. As at the date hereof,...


8 november 2017

08:03
Osisko Gold Royalties Ltd ("Osisko" or the "Company") is pleased to declare a fourth quarter 2017 dividend of C$0.05 per common share. The dividend will be paid on January 15, 2018 to shareholders of record as of the close of business on December...

07:33
NOT FOR DISTRIBUTION IN THE U.S.A. OR OVER U.S. WIRE SERVICES KP Tissue Inc. ("KPT") announced today that the Board of Directors has declared a quarterly dividend of $0.18 per common share, payable on January 15, 2018 to shareholders of...


6 november 2017

16:03
November 2017 Cash Dividend - $0.06 per share Superior Plus Corp. ("Superior") today announced its cash dividend for the month of November 2017 of $0.06 per share payable on December 15, 2017. The record date is November 30, 2017 and the ex-dividend...


3 november 2017

17:03
NOT FOR DISTRIBUTION TO US NEWS WIRE SERVICES OR FOR US DISSEMINATION. Diversified Royalty Corp. (the "Corporation" or "DIV") is pleased to announce that its board of directors has approved a cash dividend of $0.01854 per common share for...

07:33
The Board of Directors of Stella-Jones Inc. is pleased to announce that a quarterly dividend of $0.11 per share, has been declared on the outstanding common shares of the Corporation, payable on December 21, 2017 to shareholders of record at the...


2 november 2017

20:03
Lucara Diamond Corp. (BOTSWANA:LUC) ("Lucara" or the "Company") is pleased to announce that the Board of Directors has declared its fourth 2017 quarter dividend of CDN 2.5 cents per share to be payable on December 14, 2017. The dividend of...


1 november 2017

07:03
Bonterra Energy Corp. (www.bonterraenergy.com) announces that the October 2017 monthly cash dividend will be $0.10 per share and will be paid on November 30th, 2017. The record date for the dividend is November 15th, 2017 and the ex-dividend date is...


30 october 2017

17:33
Enbridge Inc. (Enbridge or the Company), announced today that Westcoast Energy Inc. declared the following quarterly dividends: 5.50% CUMULATIVE FIRST PREFERRED SHARES, SERIES 7: A dividend of 34.375 cents per share...


25 october 2017

19:03
Enbridge Energy Partners, L.P. (EEP or the Partnership) announced today that the Board of Directors of Enbridge Energy Management, L.L.C. (EEM), the delegate of the Partnership's general partner, has declared a quarterly cash distribution of $0.35...

19:03
Lundin Mining Corporation (OMX:LUMI) ("Lundin Mining" or the "Company") today announced that its Board of Directors has declared a dividend of CAD$0.03 per share, payable on December 20, 2017, to shareholders of record at the close of business on...

12:33
FT Portfolios Canada Co. (the "Manager"), the manager of First Trust AlphaDEXtm U.S. Dividend ETF (CAD-Hedged) ("FUD") is pleased to announce that at a special meeting held today unitholders of FUD approved a proposal to change the investment...


24 october 2017

17:03
News Release - TC PipeLines, LP (the Partnership) today announced that the board of directors of TC PipeLines GP, Inc., its general partner, declared the Partnership's quarterly cash distribution for the third quarter ended September 30, 2017 of...


20 october 2017

16:03
Brompton Funds announces distributions payable on November 14, 2017 to class A shareholders of record at the close of business on October 31, 2017 for each of the following funds: Fund Name...

15:33
Eclipse Residential Mortgage Investment Corporation ("Eclipse") announces monthly dividends in the amount of $0.0625 per Common Share per month for record dates from October to December 2017.   ...

15:33
Blue Ribbon Income Fund (the "Fund") announces distributions in the amount of $0.05 per unit per month for record dates from October to December 2017. Record Date Payment...

10:03
FT Portfolios Canada Co. ("First Trust") is pleased to announce cash distributions for its Exchange Traded Funds (the "ETFS") listed on the Toronto Stock Exchange for the month ending October 31, 2017.  The cash distributions are payable on...


19 october 2017

16:03
Smart Real Estate Investment Trust ("SmartREIT") announced today that the trustees of SmartREIT have declared a distribution for the month of October 2017 of CDN $0.14583 per trust unit, representing CDN $1.75 per unit on an annualized basis....


18 october 2017

17:33
American Hotel Income Properties REIT LP ("AHIP") announced today a cash distribution of US$0.054 per limited partnership unit ("Unit") for the period of October 1, 2017 to October 31, 2017, which is equivalent to US$0.648 per Unit on an annualized...

17:03
AlarmForce Industries Inc. announces today that the Board of Directors have declared a cash dividend of $0.045 per share payable on November 17, 2017 to all shareholders of record at the close of business on October 31, 2017. For Canadian resident...

09:03
New Commerce Split (The "Company") declares its regular monthly distribution of $0.02500 per share ($0.30 annually), for Class I Preferred shareholders (YCM.PR.A), and $0.03125 per share ($0.375 annually) for Class II Preferred shareholders...

09:03
Canadian Life Companies Split Corp. (The "Company") declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized) and $0.05208 for each Preferred share ($0.625 annualized). Distributions are payable November 10, 2017 to...

09:03
TDb Split Corp. ("TDb Split") declares its regular monthly distribution of $0.05000 for each Class A share ($0.60 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable November 10, 2017 to shareholders on record...

09:03
Canadian Banc Corp. (The "Company") declares its monthly distribution of $0.10883 for each Class A share and $0.04167 for each Preferred share. Distributions are payable November 10, 2017 to shareholders on record as at October 31, 2017....

09:03
Prime Dividend Corp. (The "Company") declares its monthly distribution of $0.06350 for each Class A share and $0.04167 for each Preferred share. Distributions are payable November 10, 2017 to shareholders on record as at October 31, 2017....

09:03
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....

09:03
Dividend 15 Split Corp. declares its 163rd consecutive monthly distribution of $0.10000 for each Class A share ($1.20 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable November 10, 2017 to shareholders on...

09:03
Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.07250 per Equity share. The distribution is payable November 10, 2017 to shareholders on record as of October 31, 2017. Under the distribution policy announced...

09:03
Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.10000 for each Class A share and $0.04375 for each Preferred share. Distributions are payable November 10, 2017 to shareholders on record as at October 31,...


16 october 2017

17:33
Northview Apartment Real Estate Investment Trust announced its October 2017 monthly distribution in the amount of $0.1358 per trust unit, payable on November 15, 2017 to holders of trust units of record at October 31, 2017. As at the date...

17:33
Enbridge Income Fund Holdings Inc. (the Company) announced today that its Board of Directors has declared a cash dividend of $0.1711 per common share (Share) to be paid on November 15, 2017 to shareholders of record at the close of business on...


12 october 2017

18:33
The Keg Royalties Income Fund (the "Fund") today announced that its October 2017 distribution of $0.0918 per unit has been declared and is payable to unitholders of record as at October 21, 2017. The October 2017 distribution will be paid on October...

18:03
Canadian Utilities Limited The Board of Directors of Canadian Utilities Limited has declared the following quarterly dividends: Shares TSX Stock...

18:03
CU Inc.   The Board of Directors of CU Inc. has declared the following Cumulative Redeemable Preferred Share dividends: Shares TSX Stock Symbol...

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