Le Lézard

News by subject: DIV

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19 july 2019

16:30
FMC Corporation announced today that its Board of Directors declared a regular quarterly dividend of 40 cents per share, payable on October 17, 2019, to shareholders of record as of the close of business on September 30, 2019. About FMC FMC...

16:15
CNX Midstream Partners LP ("CNXM" or the "Partnership"), today announced that the Board of Directors of its general partner, CNX Midstream GP LLC, has declared a cash distribution of $0.3865 per unit with respect to the second quarter of 2019. The...

16:08
The InfraCap MLP ETF (the "Fund") has declared a monthly distribution of $0.08 ($0.96 per share on an annualized basis).  The distribution will be paid July 30, 2019 to shareholders of record as of the close of business July 23, 2019. AMZA Cash...

16:08
The InfraCap REIT Peferred ETF has announced that it is adopting a monthly distribution policy, replacing the quarterly schedule. The next dividend has also been declared at a rate of $0.12 per share.  The dividend will be paid July 30, 2019 to...

16:08
The Virtus InfraCap U.S. Preferred Stock ETF has declared a monthly distribution of $0.19 per share.  The distribution will be paid July 30, 2019 to shareholders of record as of the close of business July 23, 2019. PFFA Cash Distribution: Ex-Date:...

16:05
Avantor, Inc. , a leading global provider of mission critical products and services to customers in the life sciences and advanced technologies & applied materials industries, announced today that its Board of Directors has declared a quarterly cash...

15:04
Community Heritage Financial, Inc. ("the Company") , the parent company for Middletown Valley Bank ("MVB") and Millennium Financial Group, Inc. ("Mlend",) announced today that, for the quarter ended June 30, 2019, the Company earned net income of...

14:43
Community Heritage Financial, Inc. , announced today a quarterly cash dividend on its common stock of $0.03 per share, declared on July 19, 2019. This cash dividend is payable on August 9, 2019 to shareholders of record on August 2, 2019....

10:20
Morneau Shepell Inc. ("MSI") announced today a cash dividend of $0.065 per share for the month of July 2019, to be paid on August 15, 2019 to holders of record of shares of MSI on July 31, 2019. MSI designates this dividend to be an "eligible...

09:59
FIBRA Prologis (BMV: FIBRAPL 14), one of the leading owners of Class-A logistics real estate in Mexico, today declared a cash distribution of Ps. 380.0 million (US$ 20.0 million), or Ps. 0.5895 per Certificado Bursátil Fiduciario Inmobiliario...

09:30
Simmons Bank, as Trustee of the Permian Basin Royalty Trust ("Permian") today declared a cash distribution to the holders of its units of beneficial interest of $0.044227 per unit, payable on August 14, 2019, to unit holders of record on July 31,...

09:00
CIT Group Inc. today announced that its board of directors has declared a quarterly cash dividend of $0.35 per common share on its outstanding common stock. The dividend is payable on Aug. 23, 2019 to common shareholders of record as of Aug. 9,...

08:30
Huntington Bancshares Incorporated (www.huntington.com) announced that the Board of Directors declared a quarterly cash dividend on the company's common stock of $0.15 per common share, up $0.01, or 7%, from the prior quarter.  The common stock cash...

08:30
Simmons Bank, as Trustee of the Cross Timbers Royalty Trust , today declared a cash distribution to the holders of its units of beneficial interest of $0.067081 per unit, payable on August 14, 2019, to unitholders of record on July 31, 2019. The...

08:00
Pure Multi-Family REIT LP ("Pure Multi-Family") announced today that the Board of Directors of Pure Multi-Family REIT (GP) Inc., the governing general partner of Pure Multi-Family, has approved a cash distribution of US$0.03125 per unit for the...

08:00
AmeriServ Financial, Inc. announced that its Board of Directors declared a $0.025 per share quarterly common stock cash dividend.  The cash dividend is payable August 19, 2019 to shareholders of record on August 5, 2019.  This cash dividend...

07:30
Harvest Portfolios Group Inc. ("Harvest") announces the following distributions for Harvest ETF's for the month ending Jul 31, 2019. The distribution will be paid on or about August 9, 2019 to unitholders of record on July 31, 2019 with an...

07:30
Harvest Portfolios Group Inc. ("Harvest") declares the monthly cash distribution payable for Big Pharma Split Corp. of $0.1031 for each class A share (PRM:TSX) for the month ending July 31, 2019. The distribution is payable August 9, 2019 to class A...

07:30
Allergan plc today announced that its Board of Directors has declared a cash dividend of $0.74 per ordinary share for the third quarter of 2019. The dividend will be paid on September 13, 2019 to shareholders of record at the close of business on...

07:15
, Cineplex Inc. announced today its cash dividend of $0.150 per share for the month of July 2019 payable on August 30, 2019 to shareholders of record on July 31, 2019. Cineplex is a top-tier Canadian brand that operates...

07:00
CI First Asset Exchange Traded Funds announce the following distribution for the month ending July 31, 2019. The distribution will be paid on or before July 31, 2019, to unitholders of record on July 30, 2019. The ex-dividend date is July 30, 2019....

07:00
Banco Latinoamericano de Comercio Exterior, S.A. ("Bladex" or the "Bank"), announced today that its Board of Directors (the "Board"), on a meeting held July 16, 2019, approved a quarterly cash dividend of US$0.385 per share corresponding to the...

07:00
Chesapeake Energy Corporation today announced that its Board of Directors has declared dividends on its outstanding convertible preferred stock issues, as stated below. 4.50% 5% 5.75% 5.75% (Series A) NYSE Symbol CHK Pr D N/A N/A N/A Date of...

07:00
IBERIABANK Corporation , holding company of the 132-year-old IBERIABANK (www.iberiabank.com), reported financial results for the second quarter ended June 30, 2019. For the quarter, the Company reported net income available to common shareholders of...

06:00
Enerplus Corporation ("Enerplus") announces that a cash dividend in the amount of CDN$0.01 per share will be payable on August 15, 2019 to all shareholders of record at the close of business on July 31, 2019. The ex-dividend date for this payment is...


18 july 2019

18:30
Today, McDonald's Board of Directors declared a quarterly cash dividend of $1.16 per share of common stock payable on September 17, 2019 to shareholders of record at the close of business on September 3, 2019. Upcoming Communications For important...

18:20
Directors of IDACORP, Inc. today declared a common stock dividend of $0.63 per share, payable August 30, 2019 to holders of record at the close of business on August 5, 2019.  View original content to download...

18:20
The board of directors of Texas Instruments Incorporated today declared a quarterly cash dividend of $0.77 per share of common stock, payable August 12, 2019, to stockholders of record on July 31, 2019.     About Texas Instruments From connected...

17:57
Bank First Corporation ("Bank First"), the holding company for Bank First, N.A., reported net income of $6.0 million, or $0.91 per share, for the second quarter of 2019, compared with net income of $6.4 million, or $0.96 per share, for the...

17:06
Burnham Holdings, Inc. (Pink Sheets: BURCA), the parent company of multiple subsidiaries that are leading domestic manufacturers of boilers, and related HVAC products and accessories (including furnaces, radiators, and air conditioning systems) for...

17:02
Weis Markets, Inc.'s Board of Directors today declared a quarterly dividend of $.31 per share to shareholders of record as of July 29, 2019, payable on August 12, 2019. About Weis Markets Founded in 1912, Weis Markets,...

17:00
Valvoline Inc.  today announced that its board of directors declared a quarterly cash dividend of $0.106 per share of Valvoline common stock. The dividend is payable on Sept. 16, 2019, to shareholders of record as of the close of business on Aug. 30,...

16:58
RBB Bancorp and its subsidiaries, Royal Business Bank ("the Bank") and RBB Asset Management Company ("RAM"), collectively referred to herein as "the Company", announced that its Board of Directors has declared a quarterly cash dividend of $0.10 per...

16:30
Pizza Pizza Royalty Corp. today announced its monthly cash dividend of $0.0713 per share for July 2019. The dividend will be payable to shareholders of record at the close of business on July 31, 2019, and will be paid on August 15, 2019. For tax...

16:15
Höegh LNG Partners LP (the "Partnership") announced today that its board of directors (the "Board") has declared a quarterly cash distribution with respect to the quarter ended June 30, 2019 of $0.44 per unit for the common units. The distribution...

16:15
First Financial Bancorp. ("First Financial" or the "Company") announced financial results for the second quarter 2019 and an increase in the quarterly dividend from $0.22 to $0.23 per share, payable on September 16, 2019 to shareholders of record as...

16:15
Western Midstream Partners, LP ("WES" or the "Partnership") announced today that the board of directors of its general partner declared a quarterly cash distribution of $0.6180 per unit for the second quarter of 2019. This distribution represents a...

16:15
People's United Financial, Inc. today announced that its Board of Directors declared a quarterly cash dividend of $0.3515625 per share on the Company's Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock.  The dividend is payable on...

16:05
The Board of Directors of Adams Natural Resources Fund, Inc. today declared a distribution of $.10 per share from net investment income payable August 30, 2019, to shareholders of record August 16, 2019.  This represents the third payment this year...

16:02
PANHANDLE OIL AND GAS INC. announced that its Board of Directors, at its July 17, 2019, meeting, approved a payment of the regular 4 cents per share quarterly dividend. The dividend will be payable on Sept. 6, 2019, to shareholders of record on Aug....

14:10
The Wisconsin Electric board of directors today declared a quarterly cash dividend of 90 cents per share on the company's Preferred Stock, 3.60% Series, payable Sept. 1, 2019, to stockholders of record on Aug. 14, 2019. The board also declared a...

13:46
The board of directors of WEC Energy Group today declared a quarterly cash dividend of 59 cents per share on the company's common stock.  The dividend is payable Sept. 1, 2019, to stockholders of record on Aug. 14, 2019. This marks the 308th...

13:00
The Board of Directors of CMS Energy has declared a quarterly dividend on the company's common stock. The dividend for the common stock (CUSIP: 125896100) is 38.25 cents per share. It is payable Aug. 30, 2019, to...

11:13
Richards Packaging Income Fund (the "Fund") announced today its cash distribution for the month ended July 31, 2019 of Cdn$0.11 per unit.  This distribution will be to unitholders of record at the close of business on July 31, 2019 and will be...

09:05
The Board of Directors of Air Products today declared a quarterly dividend of $1.16 per share of common stock. The dividend is payable on November 11, 2019 to shareholders of record at the close of business on October 1, 2019. About Air ProductsAir...

08:59
CIBC today announced that, during the conversion notice period which ran from July 1, 2019 to July 16, 2019, 350,312 Non-cumulative Rate Reset Class A Preferred Shares Series 39 (Non-Viability Contingent Capital (NVCC)) of CIBC (the "Series 39...

08:55
SPORTSCENE GROUP INC. ("Sportscene" or "the Company") announces its results for the third quarter and the first nine months of fiscal 2019. The repositioning of the La Cage ? Brasserie sportive banner and investments in the expansion of the...

08:00
TD Asset Management Inc. ("TDAM") today announced the July cash distributions for the TD Exchange-Traded Funds (the "TD ETFs") listed below. Unitholders of record on July 30, 2019 will receive cash distributions payable on August 7, 2019. Fund Name...

07:30
S&T Bancorp, Inc. (S&T) , the holding company for S&T Bank, with operations in five markets including Western Pennsylvania, Central Pennsylvania, Northeast Ohio, Central Ohio, and Upstate New York, announced its second quarter 2019 earnings. Second...

07:00
MTY Food Group Inc. ("MTY" or the "Company") , franchisor and operator of multiple concepts of restaurants, today declares a quarterly dividend of 16.5¢ per share, payable on August 15, 2019 to shareholders registered in the Company's records at the...

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