Le Lézard

News by subject: DIV

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17 september 2021

16:30
The InfraCap MLP ETF (the "Fund") has declared a monthly distribution of $0.22 ($2.64 per share on an annualized basis).  The distribution will be paid September 28, 2021 to shareholders of record as of the close of business September 21, 2021....

16:30
The Virtus InfraCap U.S. Preferred Stock ETF (the "Fund") has declared a monthly distribution of $0.16 per share ($1.92 per share on an annualized basis).  The distribution will be September 28, 2021 to shareholders of record as of the close of...

16:30
The InfraCap REIT Preferred ETF (the "Fund") has declared a monthly distribution of $0.12 per share ($1.44 per share on an annualized basis).  The distribution will be paid September 28, 2021 to shareholders of record as of the close of business...

16:30
The Virtus Real Asset Income ETF (the "Fund") has declared a quarterly distribution of $0.18 per share.  The distribution will be paid September 28, 2021 to shareholders of record as of the close of business September 21, 2021. VRAI Cash...

16:05
Regal Beloit Corporation and Rexnord Corporation today announced additional details regarding the anticipated completion of the combination of Regal and the Process & Motion Control ("PMC") Business of Rexnord.  Under the terms of the transaction,...

16:05
Agree Realty Corporation (the "Company") today announced that its Board of Directors has authorized, and the Company has declared, a monthly cash dividend of $0.217 per common share. The monthly dividend reflects an annualized dividend amount of...

12:30
Plaza Retail REIT ("Plaza") today announced its September 2021 monthly distribution in the amount of $0.02333 per unit ($0.28 annualized).  The September distribution will be payable on October 15, 2021 to unitholders of record as at September 30,...

09:00
The board of directors of Nucor Corporation declared the regular quarterly cash dividend of $0.405 per share on Nucor's common stock.  This cash dividend is payable on November 10, 2021 to stockholders of record on September 30, 2021 and is Nucor's...

08:00
TD Asset Management Inc. ("TDAM"), today announced the September cash distributions for the TD Exchange-Traded Funds (the "TD ETFs") listed below. Unitholders of record on September 29, 2021 will receive cash distributions payable on October 6, 2021....

07:00
Boyd Group Services Inc. today announced a cash dividend for the third quarter of 2021 of $0.141 per common share. The dividend will be payable on October 27, 2021 to common shareholders of record at the close of business on September 30, 2021....

07:00
Exchange Income Corporation (the "Corporation"), a diversified, acquisition-oriented company focused on opportunities in aerospace, aviation and manufacturing sectors, announced today that the Directors of the Corporation have declared eligible...

06:30
SPX FLOW, Inc. , a leading provider of process solutions for the nutrition, health and industrial markets, announced today that its Board of Directors has declared a quarterly dividend on the Company's common stock of $0.09 per share, payable on...

01:40
VEON Ltd. (Euronext Amsterdam: VEON), a leading global provider of connectivity and internet services, hereby makes the following voluntary disclosure regarding dealing in securities by a member of the senior management team at one of the Group's...


16 september 2021

17:00
Corus Entertainment Inc.  announced today that its Board of Directors has revised the payment date for its quarterly dividend announced on June 29, 2021 to September 29, 2021. The change has been made in light of a new statutory holiday in Canada...

16:32
The board of directors of Lennox International Inc.  voted to declare a quarterly cash dividend of $0.92 per share of common stock. The dividend is payable on October 15, 2021, to stockholders of record as of September 30, 2021.  About Lennox...

16:30
W. P. Carey Inc. reported today that its Board of Directors increased its quarterly cash dividend to $1.052 per share, equivalent to an annualized dividend rate of $4.21 per share. The dividend is payable on October 15, 2021 to stockholders of...

16:15
Tanger Factory Outlet Centers, Inc. , a leading operator of upscale open-air outlet centers, announced today that its Board of Directors approved a 2.8% increase in the dividend on its common shares to $0.73 from $0.71 per share on an annualized...

16:15
The Board of Directors of Preformed Line Products Company on September 13, 2021, declared a regular quarterly dividend in the amount of $0.20 per share on the Company's common shares, payable October 20, 2021 to shareholders of record at the close...

16:05
City Office REIT, Inc. ("City Office" or the "Company") announced today that its Board of Directors has authorized a quarterly dividend amount of $0.15 per share of common stock and common unit of partnership interest for the third quarter of 2021....

13:30
The Board of Directors of Washington Trust Bancorp, Inc., , today declared a quarterly dividend of 52 cents per share for the quarter ending September 30, 2021.  The dividend will be paid October 8, 2021 to shareholders of record on October 1, 2021....

09:32
RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced September 2021 cash distributions for unitholders of RBC ETFs, as follows:...

08:44
Andlauer Healthcare Group Inc. ("AHG" or the "Company") today announced the Company's third quarter shareholder dividend (encompassing the period from July 1, 2021 to September 30, 2021) in the amount of $0.05 per subordinate voting share and...

08:32
National Bank Investments Inc. (NBI) announced today the September 2021 cash distribution amounts per unit for certain exchange-traded funds (ETF), as indicated in the table below. Unitholders of record on September 23, 2021 will receive cash...


15 september 2021

17:33
Summit Industrial Income REIT ("Summit" or the "REIT") announced today a $0.047 per Unit cash distribution to be paid on October 15, 2021, to Unitholders of record on September 30, 2021.   Summit II's amended and restated distribution reinvestment...

17:07
The Directors of Labrador Iron Ore Royalty Corporation (the "Corporation") declared today a quarterly cash dividend of $2.10 per Common Share. The dividend is payable to holders of record at the close of business on September 30, 2021 and is to be...

17:03
Starlight U.S. Multi-Family (No. 1) Core Plus Fund (the "Fund") today announced its September 2021 cash distribution amounts on its outstanding Class A Units, Class C Units, Class D Units, Class F Units, Class I Units, Class E and Class U Units...

17:03
Starlight U.S. Multi-Family (No. 2) Core Plus Fund (the "Fund") today announced its September 2021 cash distribution amounts on its outstanding Class A Units, Class C Units, Class D Units, Class E Units, Class F Units, Class G and Class U Units...

17:03
True North Commercial Real Estate Investment Trust (the "REIT") today announced its September 2021 monthly cash distribution in the amount of $0.0495 per trust unit ("Unit"), payable on October 15, 2021 to holders of Units of record at September 30,...

17:01
First Capital REIT ("First Capital") announced today that it will make a cash distribution of $0.036 per REIT unit for the month of September, representing approximately $0.43 per REIT unit on an annualized basis. The distribution will be paid on...

17:01
 ARC Resources Ltd. ("ARC") confirms a quarterly dividend amount of $0.066 per share for October 15, 2021 to shareholders of record on September 30, 2021, representing a 10 per cent increase from ARC's previous quarterly dividend of $0.06 per share....

17:01
The board of directors of Johnson Controls International plc approved a regular quarterly cash dividend of $0.27 per common share payable on October 15, 2021 to shareholders of record at the close of business on September 27, 2021. Johnson Controls...

17:00
Artis Real Estate Investment Trust ("Artis" or "the REIT") announced that its trustees have declared the following quarterly cash distributions:...

17:00
BSR Real Estate Investment Trust (the "REIT") today announced a cash distribution of US$0.0417 per REIT unit for the month of September 2021, representing US$0.50 per REIT unit on an annualized basis. Payment will be made on October 15, 2021 to...

17:00
Artis Real Estate Investment Trust ("Artis" or the "REIT") announced that its trustees have declared a monthly cash distribution of $0.05 per trust unit ("Unit") of Artis for the month of September, 2021. The cash distributions will be made on...

17:00
Whitecap Resources Inc. ("Whitecap") confirms that a cash dividend of Cdn. $0.01625 per common share in respect of September operations will be paid on October 15, 2021 to shareholders of record on September 30, 2021.  This dividend is an eligible...

17:00
First National Financial Corporation today announced its monthly dividend payment of $0.195833 per common share for the period September 1 to September 30, 2021. The dividend will be payable on October 15, 2021 to shareholders of record at the close...

17:00
Minto Apartment Real Estate Investment Trust (the "REIT") today announced a cash distribution of $0.03792 per REIT unit for the month of September 2021, representing $0.455 per REIT unit on an annualized basis. Payment will be made on October 15,...

17:00
Huntington Bancshares Incorporated announced that the Board of Directors declared and set aside a quarterly cash dividend on the company's 5.70% Series I Non-Cumulative Perpetual Preferred Stock of $356.25 per share (equivalent to $0.35625 per...

16:30
The Board of each of Neuberger Berman Municipal Fund Inc. , Neuberger Berman California Municipal Fund Inc. , and Neuberger Berman New York Municipal Fund Inc. has declared monthly distributions for the dates below. The Funds seek to provide income...

16:30
NorthWest Healthcare Properties Real Estate Investment Trust (the "REIT") announced today that the Trustees of the REIT have declared a distribution of $0.06667 per unit for the month of September 2021, representing $0.80 per unit on an annualized...

16:16
The Kroger Co.'s Board of Directors today declared a quarterly dividend of 21 cents per share to be paid on December 1, 2021, to shareholders of record as of the close of business on November 15, 2021....

16:15
Starwood Property Trust, Inc. ("the Company") today announced that the Company's Board of Directors has declared a dividend of $0.48 per share of common stock for the quarter ending September 30, 2021. The dividend is payable on October 15, 2021 to...

16:15
Ready Capital Corporation (the "Company") announced that its Board of Directors declared a quarterly cash dividend of $0.42 per share of common stock and Operating Partnership unit for the quarter ended September 30, 2021. This dividend is payable...

16:10
Laureate Education, Inc.  (the "Company") today announced that its board of directors (the "Board") approved a plan of partial liquidation (the "Plan") in connection with the previously disclosed sale of Walden e-Learning LLC (the "Sale"). Pursuant...

16:07
Benchmark Electronics, Inc. today announced that its Board of Directors declared a quarterly dividend of $0.165 per share, payable on October 14, 2021 to shareholders of record at the close of business on September 30, 2021....

16:05
Pegasystems Inc. , the software company that crushes business complexity, today announced a quarterly cash dividend of $0.03 per share, maintaining the company's current dividend program. The Q4 2021 dividend will be paid on October 15, 2021 to...

16:01
Texas Instruments Incorporated (TI) today said it will raise its quarterly cash dividend 13%, from $1.02 per share to $1.15, or $4.60 annualized. The higher dividend will be payable November 15, 2021, to stockholders of record on November 1, 2021,...

16:00
K-Bro Linen Inc. (the "Corporation") announced today a dividend of 10.00 cents CDN per common share of the Corporation for the period from September 1 to 30, 2021, to be paid on October 15, 2021 to holders of record of common shares on September 30,...

15:00
The Board of Directors of First Bancorp , the parent company of First Bank, has declared a cash dividend on its common stock of $0.20 per share payable on October 25, 2021 to shareholders of record as of September 30, 2021.  The $0.20 dividend rate...

14:05
Crombie Real Estate Investment Trust ("Crombie") today announced a distribution of $0.07417 per unit for the period from September 1, 2021, to and including September 30, 2021....

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