Le Lézard

News by subject: DIV

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Today

16:00
Lysander Funds Limited ("Lysander") announces the April, May, and June 2024 cash distributions for each of Lysander-Slater Preferred Share ActivETF, Lysander-Canso Corporate Treasury ActivETF and Lysander-Canso Floating Rate ActivETF (each, an "ETF"...

16:00
Invesco Canada Ltd. ("Invesco") announced today the April 2024 distributions for its exchange-traded funds (ETFs). Unitholders of record on April 29, 2024, will receive cash distributions payable on May 7, 2024....

16:00
General Motors Co. announced today that its Board of Directors has declared a second-quarter 2024 cash dividend on the company's outstanding common stock of $0.12 per share payable June 20, 2024, to all common shareholders of record as of the close...

16:00
Burnham Holdings, Inc., , the parent company of multiple subsidiaries that are leading domestic manufacturers of boilers, furnaces and related HVAC products and accessories for residential, commercial, and industrial applications, announced the...

14:00
The Board of Directors of CMS Energy has declared a quarterly dividend on the company's common stock. The dividend for the common...

11:47
Southern Company today announced it is increasing its dividend by 8 cents per share on an annualized basis to a rate of $2.88 per share.  ...

09:00
Mountain Commerce Bancorp, Inc. (the "Company") , the holding company for Mountain Commerce Bank (the "Bank"), today announced results and related data as of and for the three months ended March 31, 2024....


19 april 2024

18:00
On April 19, 2024, the board of directors of Portland General Electric Company declared a quarterly common stock dividend of $0.50 per share, representing an increase of 5.3%, or $0.10 per share, on an annualized basis. The company's dividend is...

17:20
The Board of Directors of E-L Financial Corporation Limited ("E-L Financial" or "the Company") today declared a special cash dividend of $60.00 per Common Share payable on June 14, 2024 to shareholders of record on May 14, 2024. The recent...

16:45
BMO Asset Management Inc. ("BMOAM Inc."), the manager of the BMO ETFs, today announced notional non-cash reinvested distributions (each a "Notional Distribution") and tax adjustments for certain BMO ETFs. A Notional Distribution occurs when a BMO...

16:05
Huntington Bancshares Incorporated announced that the Board of Directors declared a quarterly cash dividend on the company's common stock of $0.155 per common share, unchanged from the prior quarter.  The common stock cash dividend is payable July...

13:10
The Federal Home Loan Bank of Boston announced its preliminary, unaudited first quarter financial results for 2024, reporting net income of $77.8 million for the quarter. The Bank expects to file its quarterly report on Form 10-Q for the quarter...

13:00
Plaza Retail REIT ("Plaza") today announced its April 2024 monthly distribution in the amount of $0.02333 per unit ($0.28 annualized). The April distribution will be payable on May 15, 2024 to unitholders of record as at April 30, 2024....

10:18
Richards Packaging Income Fund (the "Fund") announced today its cash distribution for the month ended April 30, 2024 of Cdn$0.11 per unit. This distribution will be to unitholders of record at the close of business on April 30, 2024 and will be...

09:15
Argent Trust Company, as Trustee of the Cross Timbers Royalty Trust (the "Trust") , today declared a cash distribution to the holders of its units of beneficial interest of $0.135867 per unit, payable on May 14, 2024, to unitholders of record on...

09:15
Argent Trust Company, as Trustee of the Hugoton Royalty Trust (the "Trust") announced today there would not be a cash distribution to the holders of its units of beneficial interest for April 2024 due to the excess cost positions on all three of the...

09:15
Argent Trust Company, as the trustee (the "Trustee") of the San Juan Basin Royalty Trust (the "Trust") , today declared a monthly cash distribution to the holders (the "Unit Holders") of its units of beneficial interest (the "Units") of $1,065,685.42...

09:00
AmeriServ Financial, Inc. announced that its Board of Directors declared a $0.03 per share quarterly common stock cash dividend. The cash dividend is payable May 20, 2024 to shareholders of record on May 6, 2024. This cash dividend represents a...

08:30
BMO Asset Management Inc., as manager of the BMO ETFs, and BMO Investments Inc., as manager of the BMO Mutual Funds, today announced the April 2024 cash distributions for unitholders of BMO ETFs and unitholders of ETF Series units of the BMO Mutual...

08:00
Argent Trust Company, as Trustee of the Permian Basin Royalty Trust ("Permian" or the "Trust") today declared a cash distribution to the holders of its units of beneficial interest of $0.088214 per unit, payable on May 14, 2024, to unit holders of...

07:02
PRO Real Estate Investment Trust ("PROREIT" or the "REIT") announced today that a cash distribution of $0.0375 per trust unit of the REIT for the month of April 2024 will be payable on May 15, 2024 to unitholders of record as at April 30, 2024....

07:00
TD Asset Management Inc. ("TDAM") today announced the April cash distributions for the six TD Target Maturity Bond ETFs (each, a "TD ETF" and collectively, the "TD ETFs") listed below. Unitholders of record as of April 29, 2024, will receive a cash...

06:30
PermRock Royalty Trust (the "Trust") today declared a monthly cash distribution to record holders of its trust units representing beneficial interests in the Trust ("Trust Units") as of April 30, 2024, and payable on May 14, 2024, in the amount of...


18 april 2024

19:13
Banco Latinoamericano de Comercio Exterior, S.A. ("Bladex" or the "Bank"), announced today its Board of Directors' approval of a quarterly cash dividend of US$0.50 per share corresponding to the first quarter of 2024. The cash dividend is payable...

17:12
On April 18, 2024, the Board of Directors of Traditions Bancorp , parent company of Traditions Bank, declared a quarterly cash dividend of eight cents per common share. The dividend will be paid on May 13, 2024, to shareholders of record at the close...

16:35
Consolidated Edison, Inc. (Con Edison) declared a quarterly dividend of 83 cents a share on its common stock, payable June 14, 2024 to stockholders of record as of May 15, 2024. Consolidated Edison, Inc. is one of the nation's largest investor-owned...

16:30
The J.M. Smucker Co. today announced its Board of Directors approved a $1.06 per share dividend on the common shares of the Company. The dividend will be paid on Monday, June 3, 2024, to shareholders of record at the close of business on Friday, May...

16:30
United Bancshares, Inc. Quarterly cash dividend declared of $0.22 per share for shareholders of record on May 31, 2024, payable on June 14, 2024. Based on the average closing price for the first quarter, this is a 4.64% dividend yield.Net income of...

16:15
Today Western Midstream Partners, LP ("WES" or the "Partnership") announced that the board of directors of its general partner declared a quarterly cash distribution ("Base Distribution") of $0.8750 per unit for the first quarter of 2024, or $3.50...

16:15
Carrier Global Corporation , global leader in intelligent climate and energy solutions, announced today that its Board of Directors declared a quarterly dividend of $0.19 per outstanding share of Carrier common stock. The dividend will be payable on...

16:15
The board of directors of ONEOK, Inc. today declared a quarterly dividend of 99 cents per share, unchanged from the previous quarter, resulting in an annualized dividend of $3.96 per share. The dividend is payable May 15, 2024, to shareholders of...

15:45
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 June 1, 2024, to stockholders of record on May 14, 2024. The board also declared a...

15:18
The board of directors of WEC Energy Group today declared a quarterly cash dividend of 83.50 cents per share on the company's common stock. The dividend is payable June 1, 2024, to stockholders of record on May 14, 2024. This marks the 327th...

12:48
Hydro-Québec announces that it has negotiated on the Canadian domestic market the issue of CA$500,000,000 of Debentures, Series JS, maturing on February 15, 2063. The Debentures, with a coupon of 4.00%, payable semi-annually, will be offered on the...

11:30
Horizons ETFs Management (Canada) Inc. (the "Manager") is pleased to announce that effective May 1, 2024, the Horizons-branded exchange traded funds set out in the table below (the "ETFs") will be updated (the "Updates") to reflect the Manager's...

09:00
Scotia Global Asset Management announced today the April 2024 cash distributions for the Scotia ETFs listed on the Cboe Canada exchange, which pay on a monthly basis. Unitholders of record on April 25, 2024 will receive a cash distribution payable on...

09:00
Dynamic Funds today announced the April 2024 cash distributions for the Dynamic Active ETFs listed on the TSX, which pay on a monthly basis. Unitholders of record on April 25, 2024 will receive cash distributions for the respective ETFs payable on...

08:30
The Board of Directors of Potomac Bancshares, Inc. (the "Company") , the one bank holding company for Bank of Charles Town (BCT), also known as The Community's Bank, declared at their April Board meeting a quarterly dividend of $0.12 per share, a 20%...

08:00
Desjardins Investments Inc. (DI), acting as manager for Desjardins Exchange Traded Funds (ETFs), announces the launch of four (4) new index exchange traded funds. Each of the Desjardins ETFs listed in the table below has closed the initial offering...

07:30
Bridgemarq Real Estate Services Inc. ("Bridgemarq" or the "Company") today announced a cash dividend of $0.1125 per restricted voting share payable on May 31, 2024, to shareholders of record on April 30, 2024.  About Bridgemarq Real Estate...

01:30
The shares in Aker ASA will be traded ex-dividend NOK 15.50 as from today, 18 April 2024. Investor contact:Fredrik Berge, Head of Investor Relations Aker ASA Tel: +47 450 32 090 E-mail: [email protected] Media contact:Atle Kigen, Head of...


17 april 2024

19:00
DuPont  today announced that its Board of Directors has declared a quarterly dividend of thirty-eight cents ($0.38) per share on the outstanding Common Stock of the Company (par value $0.01 per share) payable on June 17, 2024, to holders of record of...

18:00
Thomasville Bancshares, Inc. , the parent company of Thomasville National Bank and TNB Financial Services, has announced earnings for the first quarter ended March 31, 2024. The company also announced its Board of Directors approved a cash dividend...

17:50
FIBRA Prologis (BMV:FIBRAPL 14), a leading owner and operator of Class-A industrial real estate in Mexico, declared today a cash distribution of Ps. 777.7 million (US$46.5 million), or Ps. 0.5892 per Certificado Bursátil Fiduciario Inmobiliario...

17:14
Home Bancorp, Inc. (the "Company"), the parent company for Home Bank, N.A. (the "Bank") (www.home24bank.com), reported financial results for the first quarter of 2024. For the quarter, the Company reported net income of $9.2 million, or $1.14 per...

17:00
Evolve Funds Group Inc. ("Evolve") is pleased to announce the distribution amounts per unit (the "Distributions") for certain funds (the "Evolve Funds"), for the period ending April 30, 2024, as indicated in the table below. The ex-dividend date and...

16:30
Prosperity Bancshares, Inc.® today announced that its Board of Directors declared a quarterly common stock dividend of $0.56 per share for the second quarter of 2024, payable July 1, 2024, to shareholders of record as of June 14, 2024. Prosperity...

16:15
EQT Corporation today announced that its Board of Directors declared a quarterly cash dividend of $0.1575 per share, payable on June 1, 2024, to shareholders of record at the close of business on May 8, 2024....

16:15
WesBanco, Inc. , a diversified, multi-state bank holding company, announced today that its Board of Directors has declared a quarterly cash dividend on the outstanding shares of its 6.75% Non-Cumulative Perpetual Preferred Stock, Series A (the...

15:15
The Board of Directors of The Sherwin-Williams Company today announced a regular quarterly dividend of $0.715 per common share payable on June 7, 2024, to shareholders of record on May 17, 2024....

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