Le Lézard

News by subject: DIV

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4 march 2021

18:38
IMAX China Holding, Inc. ("IMAX China" or the "Company", HKG: 1970) today reported full-year 2020 results highlighted by second-half box office which returned to 80% of the prior year period on an average daily basis, and continued network growth as...

18:27
Algonquin Power & Utilities Corp. ("AQN") announced today that the Board of Directors of AQN has declared the following preferred share dividends: C$0.32263 per Preferred Share, Series A, payable in cash on March 31, 2021 to Preferred Share,...

18:26
Algonquin Power & Utilities Corp. ("AQN") announced today that the Board of Directors has declared a dividend of U.S.$0.1551 per share on its common shares, payable on April 15, 2021, to the shareholders of record on March 31, 2021, for the period...

18:08
The Directors of Labrador Iron Ore Royalty Corporation (the "Corporation") declared today a quarterly cash dividend of $1.00 per Common Share. The dividend is payable to holders of record at the close of business on March 31, 2021 and is to be paid...

17:45
Pembina Pipeline Corporation ("Pembina" or the "Company") announced today that its Board of Directors declared a common share cash dividend for March 2021 of $0.21 per share to be paid, subject to applicable law, on April 15, 2021 to shareholders...

16:30
McRae Industries, Inc. (Pink Sheets: MCRAA and MCRAB) declared a dividend of $.13 per share on the Company's Class A and Class B Common Stock payable on March 31, 2021 to shareholders of record on March 17, 2021.       View original...

16:30
Virtus Total Return Fund Inc.  today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date...

16:30
Virtus Global Multi-Sector Income Fund  today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.10 April 9, 2021 April 12, 2021 April 19, 2021 $0.10 May 12, 2021 May 13, 2021 May 20, 2021 The...

16:18
Riley Exploration Permian, Inc. (the "Company") today provided an update on its fiscal first quarter 2021 operational and financial results and announced today that its Board of Directors at a meeting held March 4, 2021 declared a quarterly cash...

16:15
Covanta Holding Corporation ("Covanta") today announced that the Board of Directors has declared a quarterly cash dividend of $0.08 per share, payable on April 9th, 2021 to stockholders of record as of the close of business on March 25th, 2021....

12:52
The Board of Directors of Cargojet Inc. has declared a cash dividend of $0.2600 per common voting share and variable voting share for the period from January 1, 2021 to March 31, 2021, an increase of $0.0260 or 11.1% per share from the previous...

10:43
Winpak Ltd. announces that at a meeting on March 4, 2021, the Company's Board of Directors declared a dividend of three cents (3 cents, Canadian currency) per share.  The dividend is payable April 9, 2021 to shareholders of record at the close of...

09:00
Franklin Templeton Canada today announced a commission-based series addition and a lower investment minimum for a series of its Private Wealth Pools to provide greater accessibility for Canadian investors. In addition, the firm will mark the...

07:00
Houston American Energy Corp. today announced the redemption of all outstanding shares of its 12% Series A Convertible Preferred Stock and 12% Series B Convertible Preferred Stock....

06:00
Escalade, Incorporated announced today that its board of directors has declared a quarterly dividend of $0.14 per share. The dividend is payable on March 24, 2021 to shareholders of record as of March 17, 2021....


3 march 2021

19:32
Horizons ETFs Management (Canada) Inc. ("Horizons ETFs") announced, by way of a press release earlier today, that it intends to merge the Horizons Active Emerging Markets Dividend ETF ("HAJ") and Horizons Active US Dividend ETF ("HAU" and together...

18:25
On March 31, 2021, New England Realty Associates Limited Partnership will make its quarterly distribution to its Class A Limited Partners and holders of Depositary Receipts of record as of March 16, 2021.  The quarterly distribution per Class A...

16:16
Universal Health Realty Income Trust announced today that its Board of Trustees voted to pay a dividend of $.695 per share on March 31, 2021 to shareholders of record as of March 17, 2021. Universal Health Realty Income Trust, a real estate...

16:15
Miller Industries, Inc. (the "Company") today announced financial results for the fourth quarter and full year ended December 31, 2020. For the fourth quarter of 2020, net sales were $178.3 million, a decrease of 12.2%, compared to $203.1 million...

16:05
Heritage Insurance Holdings, Inc. ("Heritage" or the "Company"), a super-regional property and casualty insurance holding company, today reported fourth quarter 2020 financial results....

16:00
Amgen today announced that its Board of Directors declared a $1.76 per share dividend for the second quarter of 2021. The dividend will be paid on June 8, 2021, to all stockholders of record as of the close of business on May 17, 2021. About...

15:42
The Board of Directors of E-L Financial Corporation Limited today declared the following cash dividends: Class Record Date Payable Date Amount of Dividend First Preference Shares, Series 1 March 31, 2021 April 16, 2021 $0.33125 First Preference...

14:00
The Aaron's Company, Inc. , a leading technology-enabled omnichannel provider of lease-purchase solutions, announced that its Board of Directors authorized a $150 million share repurchase program for the company's outstanding common stock. The...

13:30
The board of directors of General Dynamics today declared a regular quarterly dividend of $1.19 per share on the company's common stock, payable May 7, 2021, to shareholders of record on April 9, 2021. This is the 24th consecutive annual dividend...

08:30
On March 1, 2021, Credit Suisse declared coupon payments for the following ETNs: ETN Ticker ETN Name Closing Indicative Value on 2/26/21 Ex-Date Record Date Payment Date Coupon Amount per ETN Coupon Frequency Current Yield1 REML Credit Suisse...

08:00
A&W Revenue Royalties Income Fund (the Fund) today declared a cash distribution of $0.135 cents per trust unit for the period February 1 to February 28, 2021.  The distribution will be paid to unitholders of record at the close of business 15 of...

07:30
Ituran Location and Control Ltd. announced that the Board of Directors approved the distribution of a cash dividend in the amount of $0.48 per share, totaling approximately US$10 million. The dividend will be paid to shareholders of record as of...


2 march 2021

20:14
RF Capital Group Inc. yesterday incorrectly published the new dividend rate for its Cumulative 5-Year Rate Reset Preferred Shares, Series B (Series B Shares). The dividend rate for the five-year period commencing on April 1, 2021 and ending on and...

17:01
First National Financial Corporation ("First National") today announced the applicable dividend rates for its cumulative 5-year rate reset Class A Preference Shares, Series 1 ("Series 1 Preference Shares") and cumulative floating rate Class A...

17:00
First National Financial Corporation (the "Company" or "FNFC") today announced its financial results for the three and twelve months ended December 31, 2020. The Company derives virtually all of its earnings from its wholly owned subsidiary, First...

16:20
Horizon Technology Finance Corporation ("Horizon") (the "Company"), a leading specialty finance company that provides capital in the form of secured loans to venture capital backed companies in the technology, life science, healthcare information...

16:01
ChoiceOne Financial Services, Inc. announced today that its Board of Directors has declared a cash dividend on the Corporation's common stock of $0.22 per share.  The cash dividend is payable to shareholders of record as of March 15, 2021 and will be...

11:29
For the fifth year in a row since Rural Mutual Insurance established the first-of-its-kind Farm Dividend Program, the company's Board of Directors declared a 5% dividend on all eligible farm policies for 2020 farm policyholders. Over the past five...

08:00
WhiteHorse Finance, Inc. ("WhiteHorse Finance" or the "Company") today announced its financial results for the year ended December 31, 2020. Additionally, the Company announced that its board of directors has declared a distribution of $0.355 per...


1 march 2021

22:23
TransAlta Corporation ("TransAlta" or the "Company")  announced today that it does not intend to exercise its right to redeem all or any portion of the currently outstanding Cumulative Redeemable Rate Reset First Preferred Shares, Series A ("Series...

19:00
RF Capital Group Inc. (the Company) announced today the applicable dividend rates for its Cumulative 5-Year Rate Reset Preferred Shares, Series B (the Series B Shares) and its Cumulative Floating Rate Preferred Shares, Series C (the Series C...

18:41
Renaissance Oil Corp. ("Renaissance" or the "Company") announces that, pursuant to the convertible debentures issued on March 6, 2019 (the "Convertible Debentures"), the Company has elected to issue common shares of the Company (the "Shares") in...

18:37
Topaz Energy Corp. ("Topaz" or the "Company") is pleased to announce that its Board of Directors has declared a quarterly cash dividend on its common shares of $0.20 per common share.  The dividend will be payable March 31, 2021 to shareholders of...

18:16
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund , Virtus AllianzGI Convertible & Income Fund , Virtus AllianzGI Convertible & Income Fund II , Virtus AllianzGI Convertible & Income 2024 Target Term Fund , and Virtus AllianzGI...

18:10
TTEC Holdings, Inc. , one of the largest, global CX (customer experience) technology and services innovators for end-to-end digital CX solutions, announced today that on February 25, 2021 its Board of Directors declared a cash dividend of $0.43 per...

18:04
Ready Capital Corporation ("Ready Capital" or the "Company") announced that its board of directors declared a prorated dividend of $0.30 per share of common stock and operating partnership unit (the "Prorated Dividend"). The Prorated Dividend is...

17:00
Stewart Information Services Corporation today announced that its Board of Directors declared a cash dividend of $0.33 per share for the first quarter 2021, payable March 31, 2021, to common stockholders of record on March 15, 2021.  About Stewart...

17:00
Virtus AllianzGI Convertible & Income Fund II  (formerly AllianzGI Convertible & Income Fund II),  announced today that it has declared a $0.34375 per share cash distribution payable on March 31, 2021 to Series A cumulative preferred shareholders of...

17:00
The five John Hancock closed-end funds listed below declared their quarterly distributions today as follows: Declaration Date:  March 1, 2021 Ex Date: March 10, 2021 Record Date:  March 11, 2021 Payment Date: March 31, 2021 Ticker Fund Name...

16:58
The five John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: March 1, 2021Ex Date: March 10, 2021Record Date: March 11, 2021Payment Date: March 31, 2021 Ticker Fund Name Distribution Per...

16:39
Atlantic Power Corporation ("Atlantic Power") and Atlantic Power Preferred Equity Ltd. (the "Corporation"), a subsidiary of Atlantic Power, announced that the Corporation has declared quarterly dividends of Cdn$0.303125 per share on its Cumulative...

16:39
Atlantic Power Corporation ("Atlantic Power") and Atlantic Power Preferred Equity Ltd. (the "Corporation"), a subsidiary of Atlantic Power, announced the dividend rate on the Corporation's outstanding Cumulative Floating Rate Preferred Shares,...

16:30
The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration ? 3/1/2021       Ex-Date ? 3/10/2021       Record ? 3/11/2021       Payable ? 3/18/2021 Municipal Bond Funds: Fund Ticker...

16:30
RiverNorth Opportunities Fund, Inc. (the "Fund"), which trades on the New York Stock Exchange under the symbol "RIV," announced the declaration of monthly distributions of $0.17 per share, payable on the dates noted below. Under the Fund's level...

16:21
Mid-America Apartment Communities, Inc., or MAA , today announced a full quarterly dividend of $1.0625 per outstanding share of its 8.50% Series I Cumulative Redeemable Preferred Stock.  The dividend is payable on March 31, 2021 to shareholders of...

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