Le Lézard

News by subject: DIV

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29 august 2019

06:31
The Toronto-Dominion Bank (the Bank) today announced that a dividend in an amount of seventy-four cents (74 cents) per fully paid common share in the capital stock of the Bank has been declared for the quarter ending October 31, 2019, payable on and...


28 august 2019

20:20
NexPoint Hospitality Trust, ("NHT"1), announced today the release of NHT's financial results for the three and six months ended June 30, 2019.  Additionally, the board of trustees announced NHT's second quarterly distribution of $0.075 per...

18:36
Manitex Capital Inc. ("Manitex") is pleased to announce that it has completed the distribution to its shareholders of its previously announced special dividend-in-kind (the "Dividend") of share purchase warrants of Valeo Pharma Inc., ("Valeo...

17:37
This press release provides shareholders of Cohen & Steers Quality Income Realty Fund, Inc. (the "Fund") with information regarding the sources of the distribution to be paid on August 30, 2019 and cumulative distributions paid fiscal year-to-date....

17:34
This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (the "Fund") with information regarding the sources of the distribution to be paid on August 30, 2019 and cumulative distributions paid fiscal year-to-date. In...

17:33
This press release provides shareholders of Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (the "Fund") with information regarding the sources of the distribution to be paid on August 30, 2019 and cumulative distributions paid...

17:32
This press release provides shareholders of Cohen & Steers Global Income Builder, Inc. (the "Fund") with information regarding the sources of the distribution to be paid on August 30, 2019 and cumulative distributions paid fiscal year-to-date. In...

17:29
This press release provides shareholders of Cohen & Steers Select Preferred and Income Fund, Inc. (the "Fund") with information regarding the sources of the distribution to be paid on August 30, 2019 and cumulative distributions paid fiscal...

17:28
This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (the "Fund") with information regarding the sources of the distribution to be paid on August 30, 2019 and cumulative distributions paid fiscal year-to-date. In...

17:28
This press release provides shareholders of Cohen & Steers REIT and Preferred and Income Fund, Inc. (the "Fund") with information regarding the sources of the distribution to be paid on August 30, 2019 and cumulative distributions paid fiscal...

16:30
Wellesley Bancorp, Inc. (the "Company"), the holding company for Wellesley Bank today announced that on August 28, 2019, its Board of Directors approved a quarterly cash dividend to its stockholders of $0.06 per common share to be paid on September...

16:15
Greif, Inc. , a world leader in industrial packaging products and services, today announced third quarter 2019 results. Third Quarter Highlights include (all results compared to the third quarter of 2018 unless otherwise...

16:05
Katahdin Bankshares Corp. , parent company of Katahdin Trust Company, announced that it has declared a cash dividend of $0.1125 per share for the third quarter of 2019.  In making the announcement Jon J. Prescott, Katahdin Trust President & CEO,...

16:05
Severn Bancorp, Inc., (the "Company"), parent company of Severn Bank today announced that the Board of Directors approved a cash dividend to its shareholders. The cash dividend of four cents ($0.04) per share of common stock, a 33% increase from the...

16:04
Highlights $0.20 quarterly dividend declared. $0.60 special dividend declared, contingent upon merger agreement approval by shareholders of ChoiceOne Financial Services, Inc. and County Bank Corp.ChoiceOne Financial Services, Inc. announced today...

15:53
The Board of Directors for Canada Mortgage and Housing Corporation (CMHC) has approved a dividend of $505 million to its shareholder, the Government of Canada. The dividend is payable by September 30, 2019. We manage our mortgage insurance and...

14:46
Thomas J. Murphy, President and CEO, announced that a 3% stock dividend was declared on August 28, 2019, and will be distributed on September 27, 2019. Shareholders of record on September 17, 2019, will receive three additional shares of Arrow Common...

10:00
Mackenzie Investments today announced the August 2019 monthly cash distributions for its Exchange Traded Funds ("ETFs") listed below that trade on the Toronto Stock Exchange and Aequitas NEO Exchange. Unitholders of record on September 4, 2019 will...

09:52
Kewaunee Scientific Corporation announced today its Board of Directors declared a quarterly cash dividend of nineteen cents per outstanding share, payable on September 24, 2019 to stockholders of record at the close of business on September 10,...

07:30
Ituran Location and Control Ltd. announced that the Board of Directors approved the distribution of a cash dividend in the amount of $0.24 per share, totaling approximately US$ 5 million. The dividend will be paid to shareholders of record as of...

06:31
National Bank of Canada's Board of Directors declares a dividend of $0.68 per common share for the quarter ending October 31, 2019. This dividend is payable on November 1, 2019 to common shareholders of record on September 30, 2019. The Board of...

06:30
The financial information reported in this document is based on the unaudited interim condensed consolidated financial statements for the quarter and nine-month period ended July 31, 2019 and is prepared in accordance with International Financial...


27 august 2019

18:10
W.E. Donoghue & Co., LLC today announced a change to the methodology for the W.E. Donoghue Power Dividend Index with the inclusion of an additional economic factor that will be used in conjunction with the existing technical signals to trigger moves...

17:15
The board of directors of Renasant Corporation approved the payment of a quarterly cash dividend of twenty-two cents ($0.22) per share to be paid September 30, 2019, to shareholders of record as of September 16, 2019....

16:23
Aberdeen Asia-Pacific Income Fund, Inc.  (the "Fund"), a closed-end fund, today announced that it paid on August 27, 2019, a distribution of US $0.0275 per share to all shareholders of record as of August 19, 2019 (ex-dividend date August 16, 2019). ...

16:23
Aberdeen Global Income Fund, Inc.  (the "Fund"), a closed-end fund, today announced that it paid on August 27, 2019, a distribution of US $0.07 per share to all shareholders of record as of August 19, 2019 (ex-dividend date August 16, 2019). ...

16:16
Vanguard Investments Canada Inc. today announced the final August 2019 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange .  Unitholders of record on September 4, 2019 will receive cash distributions...

14:51
The Deere & Company Board of Directors declared a regular quarterly dividend of $0.76 per share on common stock, payable November 8, 2019, to stockholders of record on September 30, 2019. View original...

14:01
The Board of Directors of QNB Corp. , parent company of QNB Bank, at a regular meeting on August 27, 2019 declared a quarterly cash dividend of $0.33 per share. The cash dividend is payable on September 27, 2019 to shareholders of record September...

13:46
On September 30, 2019, 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 September 16, 2019. The quarterly distribution per Class...

11:56
Greif, Inc. , a global leader and industrial packaging solutions provider, announced today that its Board of Directors has declared quarterly cash dividends of $0.44 per share on its Class A Common Stock, and $0.66 per share on its Class B Common...

09:00
PREMIER FINANCIAL BANCORP, INC. (PREMIER), a $1.7 billion financial holding company with two community bank subsidiaries announced today that it will pay a third quarter cash dividend of $0.15 per share on its common stock.  At its regularly...

08:38
Bank of Montreal today announced that its Board of Directors declared a quarterly dividend of $1.03 per share on paid-up common shares of Bank of Montreal for the fourth quarter of fiscal year 2019 ("Q4 2019 Dividend"), unchanged from the previous...

08:00
Metalla Royalty & Streaming Ltd. ("Metalla" or the "Company") is pleased to announce that its board of directors has approved and declared a monthly cash dividend payment of CAD $0.001 per share for September, October and November on its common...

06:02
Scotiabank today announced a dividend on the outstanding shares of the Bank, payable October 29, 2019 to shareholders of record at the close of business on October 1, 2019: Common Shares Dividend No. 601 of $0.90 per share; Non-Cumulative Preferred...

05:31
Bank of Montreal today announced that its Board of Directors declared a quarterly dividend of $1.03 per share on paid-up common shares of Bank of Montreal for the fourth quarter of fiscal year 2019 ("Q4 2019 Dividend"), unchanged from the previous...


26 august 2019

21:29
Canada Cobalt Works Inc. (the "Company" or "Canada Cobalt") today issued a reminder to Dividend Warrant Holders that received Dividend Warrants to purchase common shares of the Company, dated February 25, 2019 at an exercise price of $0.10 per...

18:41
Tourmaline Oil Corp. ("Tourmaline" or the "Company") is pleased to announce that its Board of Directors has declared a quarterly cash dividend on its common shares of C$0.12 per common share. The dividend will be payable September 30, 2019 to...

17:04
Vanguard Investments Canada Inc. today announced the final August 2019 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange .  Unitholders of record on September 3, 2019 will receive cash distributions...

16:15
Parsley Energy, Inc. (the "Company") today announced that its Board of Directors approved the initiation of a quarterly dividend of $0.03 per share on the Company's Class A common stock, payable on September 30, 2019, to shareholders of record on...

16:10
Extra Space Storage Inc. (the "Company") announced today that the Company's board of directors has declared a quarterly dividend of $0.90 per share on the common stock of the Company for the third quarter 2019.  The dividend is payable on September...

12:39
China Petroleum & Chemical Corporation ("Sinopec" or the "Company")(HKEX: 386; SSE: 600028; NYSE: SNP) today announced its interim results for the six months ended 30 June 2019. Financial Highlights: In accordance with the International Financial...

10:30
Steel Dynamics, Inc. today announced that the company's board of directors has declared a quarterly cash dividend of $0.24 per common share.  The dividend is payable to shareholders of record at the close of business on September 30, 2019, and is...

08:00
Jack Henry & Associates, Inc. today announced its Board of Directors declared a regular quarterly cash dividend of $.40 per share. The cash dividend on its common stock, par value $.01 per share, is payable on September 30, 2019, to stockholders of...


23 august 2019

17:20
AMERCO , the parent of U-Haul International, Inc., Oxford Life Insurance Company, Repwest Insurance Company and Amerco Real Estate Company, on August 22, 2019, declared a special cash dividend on its Common Stock of $0.50 per share. The dividend will...

17:00
Horizons ETFs Management (Canada) Inc. ("Horizons ETFs") is pleased to announce the distribution amounts per unit (the "Distributions") for certain of its exchange traded funds (the "ETFs") for the period ending August 31, 2019, as indicated in the...

17:00
Evolve Funds Group Inc. ("Evolve") is pleased to announce the distribution amounts per unit (the "Distributions") for certain exchange traded funds (the "Evolve ETFs") for the period ending August 30, 2019, as indicated in the table below....

17:00
Horizons ETFs Management (Canada) Inc. ("Horizons ETFs") is pleased to announce the distribution amounts per unit (the "Distributions") for its suite of covered call exchange traded funds (the "ETFs"), for the period ending August 31, 2019, as...

16:06
The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. 09/05/2019 09/06/2019 09/20/2019 $0.0655 per share of...

14:35
The Andersons, Inc. announces a fourth quarter 2019 cash dividend of 17 cents ($0.17) per share payable on October 22, 2019, to shareholders of record as of October 1, 2019. This is The Andersons' 92nd consecutive...

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