Le Lézard

News by subject: DIV

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Today

06:00
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 January 31, 2020, and payable on February 14, 2020 in the...

06:00
The Board of Directors of Peoples Bancorp Inc. ("Peoples") declared a quarterly cash dividend of $0.34 per common share on January 20, 2020, payable on February 18, 2020, to shareholders of record on February 3, 2020. This dividend represents a...

05:01
Mercantile Bank Corporation ("Mercantile") reported net income of $13.3 million, or $0.81 per diluted share, for the fourth quarter of 2019, compared with net income of $11.6 million, or $0.70 per diluted share, for the respective prior-year...

05:00
Mercantile Bank Corporation ("Mercantile") announced today that on January 16, 2020, its Board of Directors declared a regular quarterly cash dividend of $0.28 per common share, payable on March 18, 2020, to holders of record as of March 6, 2020. ...


20 january 2020

17:00
Pizza Pizza Royalty Corp. (the "Company") today announced its monthly cash dividend of $0.0713 per share for January 2020. The dividend will be payable to shareholders of record at the close of business on January 31, 2020, and will be paid on...

16:32
This news release, together with an early warning report to be filed by James Passin, is required under applicable Canadian securities laws, as a result of an award of performance share units (the "PSUs") made to Mr. Passin by Blockchain Holdings...

16:01
Today Western Midstream Partners, LP ("WES" or the "Partnership") announced that the board of directors of its general partner declared a quarterly cash distribution of $0.622 per unit for the fourth-quarter of 2019, resulting in a full-year 2019...

15:10
Specialty Foods Group Income Fund (the "Fund") announced today that it will be making a distribution to the unitholders of the Fund in the amount of Cdn.$35 million, representing a distribution per unit of approximately Cdn.$1.74. This amount...

14:17
The Virtus InfraCap U.S. Preferred Stock ETF (NYSE...

10:16
Richards Packaging Income Fund (the "Fund") announced today its cash distribution for the month ended January 31, 2020 of Cdn$0.11 per unit.  This distribution will be to unitholders of record at the close of business on January 31, 2020 and will be...

08:00
TD Asset Management Inc. ("TDAM") today announced the January cash distributions for the TD Exchange-Traded Funds (the "TD ETFs") listed below. Unitholders of record on January 30, 2020 will receive cash distributions payable on February 6, 2020....

07:00
MTY Food Group Inc. ("MTY" or the "Company") , franchisor and operator of multiple concepts of restaurants worldwide, announces an increase of 12% of its quarterly dividend payment, which increases from 16.5¢ per share to 18.5¢ per share. The 18.5¢...

06:00
Enerplus Corporation ("Enerplus") announces that a cash dividend in the amount of CDN$0.01 per share will be payable on February 14, 2020 to all shareholders of record at the close of business on January 30, 2020. The ex-dividend date for this...


18 january 2020

08:04
The InfraCap REIT Preferred ETF has declared a monthly distribution of $0.12 per...


17 january 2020

17:48
Mid-America Apartment Communities, Inc. or MAA  today announced the taxable composition of the 2019 distributions paid to shareholders.  The company does not expect any portion of the 2019 distributions paid to shareholders to represent a return of...

17:43
Alcentra Capital Corporation ("Alcentra Capital" or the "Company") today announced that its Board of Directors declared a final dividend in an amount equal to all of the Company's undistributed net ordinary income and capital gains through the...

17:15
The J. M. Smucker Company today announced that its Board of Directors has approved a $0.88 per share dividend on the common shares of the Company. The dividend will be paid on Monday, March 2, 2020, to shareholders of record at the close of business...

17:06
Granite Real Estate Investment Trust ("Granite") announced today that its board of trustees has declared a distribution of CAD$0.242 per stapled unit for the month of January 2020. The distribution will be paid by Granite on February 14, 2020 to...

16:15
On January 16, 2020, the Board of Directors of Monmouth Real Estate Investment Corporation declared its quarterly cash dividend on the Company's Common Stock of $0.17 per share payable March 16, 2020, to shareholders of record at the close of...

16:08
The Virtus InfraCap U.S. Preferred Stock ETF has declared a monthly distribution of $0.55 per share.  The distribution will be paid January 29, 2020 to shareholders of record as of the close of business January 22, 2020. PFFA Cash Distribution:...

16:08
The InfraCap REIT Preferred ETF has declared a monthly distribution of $0.14 per share.  The distribution will be paid January 29, 2020 to shareholders of record as of the close of business January 22, 2020. PFFR Cash Distribution: Ex-Date: Tuesday,...

16:06
Cedar Realty Trust, Inc. announced today that its Board of Directors has formally approved the payment of a cash dividend of $0.05 per share on the Company's Common Stock, payable on February 20, 2020 to shareholders of record as of the close of...

16:05
Cedar Realty Trust, Inc. today announced the Federal income tax treatment of its 2019 distributions to the holders of its common and preferred shares. Common Stock Symbol: CDR CUSIP: 150602209 Total  Section  Distribution  Ordinary  199A Nondividend...

15:17
GrandSouth Bancorporation (GRRB:OTCQX), the holding company for GrandSouth Bank today reported earnings of $2.1 million for the fourth quarter and $8.1 million year to date through December 31, 2019. Annualized returns on average assets were 0.94%...

15:11
Community Heritage Financial, Inc. , the parent company for Middletown Valley Bank ("MVB"), reported quarterly net income of $566 thousand for the quarter ended December 31, 2019 ($0.25 basic common earnings per share), 95% higher than $291 thousand...

15:00
Further to its announcement of December 19, 2019, National Bank of Canada ("National Bank") announced today the dividend rates applicable to the Non-Cumulative 5-Year Rate Reset First Preferred Shares, Series 32 (the "Series 32 Preferred Shares")...

14:00
Youngevity International, Inc. , a leading multi-channel lifestyle company, today announced the declaration of its regular monthly dividend of $0.203125 per share of its 9.75% Series D Cumulative Redeemable Perpetual Preferred Stock for each of...

13:36
Tanger Factory Outlet Centers, Inc.  announced today that its 2019 dividend distributions should be treated as follows for income tax purposes. Common Shares: 93.72% as ordinary income and 6.28% as return of capital. Detailed information regarding...

13:31
Southern Company today announced a regular quarterly dividend of 62 cents per share on the company's common stock, payable Mar. 6, 2020, to shareholders of record as of Feb. 18, 2020. Every quarter for more than 70 years Southern Company has paid a...

13:29
Picton Mahoney Asset Management announced today that it has declared the January 2020 monthly cash distribution of $0.0377 per unit for the ETF units ("ETF Units") of the Picton Mahoney Fortified Income Alternative Fund. Unitholders of record of the...

12:04
Community Heritage Financial, Inc. , announced today that its Board of Directors has declared a quarterly cash dividend to shareholders of $0.04 per share, which represents a 33% increase from its last quarterly cash dividend paid in November 2019....

10:06
Mack-Cali Realty Corporation today announced the tax treatment of its 2019 dividends.  The Company's total distribution of $0.80 per share of common stock (CUSIP #554489104) is to be classified for income tax purposes as follows:...

10:00
Desjardins Global Asset Management Inc. (DGAM), acting as manager and portfolio advisor of the Desjardins Exchange Traded Funds (ETFs), announces today the annual reinvested capital gains distributions revised final amounts for some Desjardins ETFs...

09:00
Qualcomm Incorporated  today announced a quarterly cash dividend of $0.62 per common share, payable on March 26, 2020, to stockholders of record at the close of business on March 5, 2020. About Qualcomm Qualcomm invents breakthrough technologies...

08:30
Sunstone Hotel Investors, Inc. (the "Company" or "Sunstone") announced today the following tax treatment of the 2019 distributions to holders of the Company's common and preferred stock. Security Description / CUSIP TickerSymbol Record Date...

08:00
National Bank Investments Inc. (NBI) announced today the January 2020 cash distribution amounts per unit for certain exchange-traded funds, as indicated in the table below. Unitholders of record on January 24, 2020 will receive cash distributions on...

07:44
Killam Apartment REIT is pleased to announce its January 2020 monthly distribution. The distribution of $0.055 per unit will be paid on February 17, 2020, to unitholders of record on January 31, 2020. Killam Apartment REIT offers a distribution...

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...

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...

06:30
AZZ Inc. , a global provider of metal coating services, welding solutions, specialty electrical equipment and highly engineered services, today announced its Board of Directors has authorized a quarterly cash dividend in the amount of $0.17 per share...


16 january 2020

21:54
Alaris Royalty Corp. ("Alaris" or the "Corporation") announces that the Board of Directors of the Corporation has declared a dividend of $0.1375 per common share for the month of January 2020, representing $1.65 per share on an annualized basis. The...

19:11
Directors of A. O. Smith Corporation  today declared a regular quarterly cash dividend of $.24 per share on the company's Common Stock and Class A Common Stock.  The dividend is payable on February 18 to shareholders of...

18:46
TransAlta Corporation ("TransAlta" or the "Company") announced today its financial outlook and environmental, social and governance ("ESG") targets for 2020, highlighted by the addition of recently commissioned projects and productivity...

18:11
MGM Growth Properties LLC (the "Company") today announced the 2019 tax treatment of its Class A common share distributions as described below. 2019 Tax Information - Class A Common Share Box 1a Box 1b Box 2a Box 3 Box 5 Record Date Payable Date...

17:38
Directors of IDACORP, Inc. today declared a common stock dividend of $0.67 per share, payable February 28, 2020 to holders of record at the close of business on February 5, 2020.       View original content to...

17:00
The Board of Directors of Jacobs has declared a quarterly cash dividend payable to shareholders in the amount of $0.19 per share of Jacobs common stock, an increase of 12% from its previous quarterly dividend of $0.17. This dividend will be paid on...

16:44
KeyCorp announced today that its Board of Directors declared the following dividends for the first quarter of 2020: A cash dividend of $0.185 per share on the corporation's outstanding common shares . The dividend is payable on March 13, 2020 to...

16:30
Turquoise Hill today announced fourth quarter 2019 production for Oyu Tolgoi as well as operational and financial guidance for 2020. Highlights: Full year copper production of 146,346 tonnes vs original guidance range of...

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 December 31, 2019 of $0.44 per unit for the common units. The...

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 March...

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