Le Lézard

News by subject: DIV

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20 may 2020

17:15
Fidelity Investments Canada ULC today announced the May  2020 cash distributions for Fidelity's suite of High Dividend Factor ETFs, Fixed Income ETFs and Monthly High Income ETFs....

17:00
Fiera Capital Corporation , the investment fund manager and portfolio manager of the June 2020 Corporate Bond Trust (the "Fund"), confirmed today that the Fund will terminate and wind up on its scheduled termination date of June 30, 2020 (the...

17:00
Thermo Fisher Scientific Inc. , the world leader in serving science, today announced that its Board of Directors has declared a quarterly cash dividend of $0.22 per common share, payable on July 15, 2020, to shareholders of record as of June 15,...

16:30
Boulder Growth & Income Fund, Inc. (the "Fund") announced the declaration of the Fund's quarterly distribution of $0.102 per share to occur in July 2020.  This distribution is being paid as part of BIF's managed distribution program under which BIF...

16:30
KeyCorp announced today that its Board of Directors declared the following dividends for the second quarter of 2020: A cash dividend of $0.185 per share on the corporation's outstanding common shares . The dividend is payable on June 15, 2020 to...

16:15
Graphic Packaging Holding Company announced today that its Board of Directors declared a quarterly dividend of $0.075 per share of common stock to stockholders of record at the close of business on June 15, 2020.  The dividend is payable on July 5,...

16:15
CenturyLink Inc.  today announced that its Board of Directors voted to declare a regular quarterly cash dividend of 25 cents per share. The dividend is payable June 12, 2020, to shareholders of record at the close of business on June 1, 2020. The...

16:15
WesBanco, Inc. , a diversified, multi-state bank holding company, announced today that its Board of Directors has declared a quarterly cash dividend of $0.32 per share to be paid to its holders of common stock. The dividend will be payable on July 1,...

16:05
SS&C Technologies Holdings, Inc.  today announced that, consistent with the quarterly dividend policy, its Board of Directors has approved a quarterly dividend payout of $0.125 per share. This is payable on June 15, 2020, to stockholders of record as...

16:01
Genpact Limited , a global professional services firm focused on delivering digital transformation, today announced that its board of directors has declared a cash dividend of $0.0975 per common share for the second quarter of 2020. The dividend is...

15:16
The board of directors of Lennox International Inc.  voted to declare a quarterly cash dividend of $0.77 per share of common stock. The dividend is payable on July 15, 2020, to stockholders of record as of June 30, 2020.  Lennox International Inc. is...

15:14
Hyster-Yale Materials Handling, Inc. today announced that the Board of Directors declared a regular cash dividend of 31.75 cents per share.  The dividend is payable on both the Class A and Class B Common Stock, and will be paid June 16, 2020 to...

14:00
Lancaster Colony Corporation announced today that its Board of Directors has declared a quarterly cash dividend of 70 cents per common share, payable June 30, 2020 to shareholders of record on June 9, 2020. The quarterly cash dividend amount of 70...

13:46
Galileo Global Equity Advisors Inc. ("Galileo"), the trustee and manager of Galileo High Income Plus Fund (the "Fund"), today announced that it will be terminating the Fund effective on or about July 31, 2020. Galileo believes it is in the best...

13:13
The Federal Home Loan Bank of New York ("FHLBNY") is pleased to announce that, on May 20, 2020, its Board of Directors approved a dividend for the first quarter of 2020 of 5.90% (annualized).  The dollar amount of the dividend will be approximately...

11:15
Morneau Shepell Inc. (the "Company" or "Morneau Shepell") announced today a cash dividend of $0.065 per share for the month of May 2020, to be paid on June 15, 2020 to holders of record of shares of MSI on May 29, 2020.   Morneau Shepell designates...

09:45
The Board of Directors of Chubb Limited announced today its shareholders have approved all matters submitted to the Chubb Limited 2020 Annual General Meeting, held at the company's offices in Zurich, Switzerland. Shareholders approved a 4% increase...

08:34
SROA Capital, LLC ("SROA"), a West Palm Beach-based vertically-integrated real estate investment management firm with $1 billion of assets under management and owner/operator of Storage Rentals of America, announced today that it has paid its first...

08:33
Cheetah Mobile Inc. ("Cheetah Mobile" or the "Company"), a leading mobile internet company with global market coverage, today announced that the Company's board of directors (the "Board") approved a special cash dividend of US$1.44 per American...

08:30
BMO Asset Management Inc. today announced the May 2020 cash distributions for BMO Exchange Traded Funds (BMO ETFs) that distribute monthly. Unitholders of record of the BMO ETFs at the close of business on May 28th, 2020, will receive cash...


19 may 2020

21:54
The Clorox Company announced today that its board of directors has declared a 5% increase in the quarterly dividend, from $1.06 to $1.11 per share on the company's common stock. The dividend is payable Aug. 14, 2020, to stockholders of record as of...

17:58
W.T.B. Financial Corporation announced today that a quarterly cash dividend of $1.85 per Class A and B common share will be paid on June 12, 2020, to shareholders of record at the close of business June 8, 2020. About W.T.B. Financial Corporation:...

16:53
The Board of Directors of NiSource Inc. today declared a quarterly common stock dividend payment of 21 cents per share, payable August 20, 2020 to shareholders of record as of July 31, 2020....

16:42
Interface, Inc. , a worldwide modular flooring company and global leader in sustainability, today announced that its Board of Directors has declared a regular quarterly cash dividend of $0.01 per share, which represents a reduction in the quarterly...

16:40
M&T Bank Corporation ("M&T") announced that it has declared a quarterly cash dividend of $1.10 per share on its common stock.  The dividend will be payable June 30, 2020 to shareholders of record at the close of business on June 1, 2020. M&T is a...

16:30
The InfraCap MLP ETF (the "Fund") has declared a monthly distribution of $0.23 ($2.76 per share on an annualized basis).  The distribution will be paid May 29, 2020 to shareholders of record as of the close of business May 21, 2020.  The reduction...

16:30
The Virtus InfraCap U.S. Preferred Stock ETF (the "Fund") has declared a monthly distribution of $0.15 per share ($1.80 per share on an annualized basis).  The distribution will be paid May 29, 2020 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 May 29, 2020 to shareholders of record as of the close of business May 21,...

16:30
Pennsylvania Real Estate Investment Trust announced that its Board of Trustees has declared a quarterly cash dividend of $0.02 per common share.  The dividend is payable on June 15, 2020 to common shareholders of record on June 1, 2020. The June...

16:15
MAA  today announced that its board of directors approved a quarterly dividend payment of $1.00 per share of common stock to be paid on July 31, 2020 to shareholders of record on July 15, 2020....

16:01
Red Rock Resorts, Inc. ("Red Rock Resorts," "we" or the "Company") today reported financial results for the first quarter ended March 31, 2020. Impact of COVID-19 Pandemic The unprecedented challenges presented by the COVID-19 pandemic have...

15:00
Richards Packaging Income Fund (the "Fund") announced today its cash distribution for the month ended May 31, 2020 of Cdn$0.11 per unit.  This distribution will be to unitholders of record at the close of business on May 29, 2020 and will be payable...

14:36
TORONTO, May 19, 2020 /CNW/ - Horizons ETFs Management (Canada) Inc. (the "Manager") announces that, further to the Manager's press releases announcing certain amendments to the rolling methodology employed by the ETFs effective on April 28, 2020,...

14:00
Insteel Industries, Inc. today announced that its board of directors declared a quarterly cash dividend of $0.03 per share on the Company's common stock payable on June 26, 2020 to shareholders of record as of June 12, 2020. ...

14:00
Crombie Real Estate Investment Trust ("Crombie") today announced a distribution of $0.07417 per unit for the period from May 1, 2020, to and including May 31, 2020. The distribution will be payable on June 15, 2020, to unitholders of record as at...

10:00
AIkido Pharma Inc. ("AIkido" or the "Company") today announced that the distribution of the previously announced Hoth Therapeutics, Inc. ("Hoth") stock dividend, has commenced and stockholders will receive their dividend in the next few days by mail...

07:48
Killam Apartment REIT is pleased to announce its May 2020 monthly distribution. The distribution of $0.05667 per unit will be paid on June 15, 2020, to unitholders of record on May 29, 2020. Killam Apartment REIT offers a distribution reinvestment...

06:10
Chesswood Group Limited ("Chesswood" or the "Company") , a North American commercial equipment finance provider for small and medium-sized businesses, today announces that it is temporarily suspending its monthly dividend as part of its broader...

06:00
Enerplus Corporation ("Enerplus") announces that a cash dividend in the amount of CDN$0.01 per share will be payable on June 15, 2020 to all shareholders of record at the close of business on May 29, 2020. The ex-dividend date for this payment is...

06:00
The Home Depot®, the world's largest home improvement retailer, today reported sales of $28.3 billion for the first quarter of fiscal 2020, a 7.1 percent increase from the first quarter of fiscal 2019. Comparable sales for the first quarter of fiscal...


18 may 2020

17:00
Hormel Foods Corporation , a global branded food company, announced today that its quarterly dividend on the common stock, authorized by the Board of Directors at 23.25 cents ($0.2325) a share on May 18, 2020, will be paid August 17, 2020, to...

16:36
Quest Diagnostics , the world's leading provider of diagnostic information services, today announced that its Board of Directors declared a quarterly cash dividend of $0.56 per share, payable on July 22, 2020 to shareholders of record of Quest...

16:05
PDL BioPharma, Inc. ("PDL" or the "Company") announces the final distribution ratio for the previously announced distribution of all of the Company's 13,333,334 shares of common stock of Evofem Biosciences, Inc. ("Evofem") to be made on May 21,...

09:30
Simmons Bank, as Trustee of the Cross Timbers Royalty Trust , today declared a cash distribution to the holders of its units of beneficial interest of $0.056277 per unit, payable on June 12, 2020, to unitholders of record on May 29, 2020. The...

09:30
Simmons Bank, as Trustee of the Hugoton Royalty Trust (the "Trust"), today declared there would not be a cash distribution to the holders of its units of beneficial interest for May 2020 due to the excess cost positions on all three of the Trust's...

09:30
Simmons Bank, as Trustee of the Permian Basin Royalty Trust ("Permian") today declared a cash distribution to the holders of its units of beneficial interest of $0.016499 per unit, payable on June 12, 2020, to unit holders of record on May 29, 2020....

09:30
Marine Petroleum Trust ("Marine") today declared a quarterly cash distribution to the holders of its units of beneficial interest of $0.103781 per unit, payable on June 29, 2020, to unitholders of record on May 29, 2020.  Marine's 2019 tax...

09:00
Patrick Industries, Inc. , a major manufacturer and distributor of component and building products for the recreational vehicle, marine, manufactured housing and industrial markets, today announced that on May 14, 2020, its Board of Directors...

09:00
Oasis Midstream Partners LP ("OMP" or the "Partnership") today announced financial and operating results for the first quarter of 2020 and updated its 2020 outlook. Highlights Delivered net cash from operating activities of $61.7 million. Adjusted...

08:03
Jack Henry & Associates, Inc. today announced its Board of Directors declared a regular quarterly cash dividend of $.43 per share.  The cash dividend on its common stock, par value $.01 per share, is payable on June 12, 2020, to stockholders of...

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