Le Lézard

News by subject: DIV

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29 may 2020

11:04
Peoples Ltd.   Anthony J. Gabello, President and Chief Executive Officer of Peoples Ltd., has announced that the Board of Directors has declared a second quarter cash dividend in the amount of $0.55 per share payable on June 30, 2020.  The cash...

07:00
The Macerich Company ("Macerich") announced today the results of stockholder elections relating to its quarterly dividend declared by its Board of Directors on March 14, 2020. The dividend of $0.50 per share of  Macerich's common stock, par value...

06:55
Quanta Services, Inc. announced today that its Board of Directors has declared a quarterly cash dividend to stockholders of $0.05 per share. The dividend is payable July 15, 2020, to stockholders of record on July 1, 2020....

06:30
LyondellBasell , one of the largest plastics, chemicals and refining companies in the world, today announced that it has declared a dividend of $1.05 per share, to be paid June 15, 2020 to shareholders of record June 8, 2020, with an ex-dividend date...

06:00
Canadian Western Bank (CWB) today announced that its Board of Directors has declared a quarterly cash dividend of $0.29 per common share , payable on June 25, 2020 to shareholders of record on June 11, 2020. This quarterly dividend is up two cents,...

06:00
On May 29, 2020, the Clough Global Opportunities Fund (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0897 per share to shareholders of record at the close of business on May 19, 2020....

06:00
On May 29, 2020, the Clough Global Dividend and Income Fund (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.1008 per share to shareholders of record at the close of business on May 19, 2020....

05:45
Big Lots, Inc. announced today that on May 28, 2020 the Board of Directors declared a quarterly cash dividend of $0.30 per common share for the second quarter of fiscal 2020. The dividend will be paid on June 26, 2020, to shareholders of record as...


28 may 2020

14:11
TP Flexible Income Fund, Inc. ("FLEX" or the "Fund") announced today its monthly cash distributions to stockholders for June 2020, July 2020, and August 2020 at an annualized distribution rate of 7.0% based on the current offering price. The...

13:12
The Board of Directors of Riverview Financial Corporation today declared a cash dividend of $0.075 per share for the second quarter of 2020. The dividend is payable June 30, 2020 to shareholders of record as of June 15, 2020....

06:31
The Toronto-Dominion Bank (the Bank) today announced that a dividend in an amount of seventy-nine cents (79 cents) per fully paid common share in the capital stock of the Bank has been declared for the quarter ending July 31, 2020, payable on and...

05:56
CIBC announced today that its Board of Directors declared a dividend of $1.46 per share on common shares for the quarter ending July 31, 2020 payable on July 28, 2020 to shareholders of record at the close of business on June 29, 2020....


27 may 2020

16:18
Katahdin Bankshares Corp. , parent company of Katahdin Trust Company, announced that it has declared a cash dividend of $0.1185 per share for the second quarter of 2020.  In making the announcement Jon J. Prescott, Katahdin Trust President & CEO,...

16:15
George C. Freeman, III, Chairman, President, and Chief Executive Officer of Universal Corporation , announced today that the Company's Board of Directors declared a quarterly dividend of seventy-seven cents ($0.77) per share on the common shares of...

14:40
A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 279,327 shares Fund's adviser has more than 40 years of small- and micro-cap investment experienceCLOSING PRICES AS OF...

14:00
Mackenzie Investments today announced the May 2020 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 June 2, 2020 will receive...

14:00
Mackenzie Investments today announced the May 2020 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 June 2, 2020 will receive...

12:00
Ocean Bio-Chem, Inc. , is pleased to announce the Board of Directors unanimously voted to declare a regular annual dividend of $0.08 per share of common stock, payable quarterly at $0.02 per share....

10:59
The Deere & Company  Board of Directors declared a regular quarterly dividend of $0.76 per share on common stock, payable August 10, 2020, to stockholders of record on June 30, 2020. View original...

10:59
The Deere & Company  Board of Directors declared a regular quarterly dividend of $0.76 per share on common stock, payable August 10, 2020, to stockholders of record on June 30, 2020. View original...

09:00
Severn Bancorp, Inc. (the Company) , the parent company of Severn Bank (the 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, will be...

06:36
Bank of Montreal today announced that its Board of Directors declared a quarterly dividend of $1.06 per share on paid-up common shares of Bank of Montreal for the third quarter of fiscal year 2020 ("Q3 2020 Dividend"), unchanged from the previous...

06:01
Royal Bank of Canada (RY on TSX and NYSE) announced today that its board of directors has declared a quarterly common share dividend of $1.08 per share, payable on and after August 24, 2020, to common shareholders of record at the close of business...

05:31
Bank of Montreal today announced that its Board of Directors declared a quarterly dividend of $1.06 per share on paid-up common shares of Bank of Montreal for the third quarter of fiscal year 2020 ("Q3 2020 Dividend"), unchanged from the previous...


26 may 2020

17:12
Virtus Total Return Fund Inc.  today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.08 June 10, 2020 June 11, 2020 June 18, 2020 $0.08 July 10, 2020 July 13, 2020 July 20, 2020 $0.08 August...

17:09
Virtus Global Multi-Sector Income Fund  today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.10 June 10, 2020 June 11, 2020 June 18, 2020 $0.10 July 10, 2020 July 13, 2020 July 20, 2020 $0.10...

16:01
National Bank of Canada's Board of Directors declares a dividend of $0.71 per common share for the quarter ending July 31, 2020. This dividend is payable on August 1, 2020 to common shareholders of record on June 29, 2020. The Board of Directors...

16:00
The financial information reported in this document is based on the unaudited interim condensed consolidated financial statements for the quarter and the six-month period ended April 30, 2020 and is prepared in accordance with International Financial...

14:41
The Board of Directors of QNB Corp. , parent company of QNB Bank, at a regular meeting on May 26, 2020 declared a quarterly cash dividend of $0.34 per share. The cash dividend is payable on June 26, 2020 to shareholders of record June 12, 2020. QNB...

12:42
Ittai Ben-Zeev, CEO of the Tel Aviv Stock Exchange, says today: "We are concluding a first quarter of turmoil in the local and global markets brought about by the coronavirus outbreak, which was reflected in a significant increase in securities...

09:53
The Board of Directors of New York Community Bancorp, Inc. (the "Company") announced the declaration of a quarterly cash dividend on its Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A at the rate of $15.94 per preferred...

06:02
Scotiabank today announced a dividend on the outstanding shares of the Bank, payable July 29, 2020 to shareholders of record at the close of business on July 7, 2020:...


25 may 2020

15:46
IA Clarington Investments Inc. ("iA Clarington") today announced the May 2020 distributions for its Active ETF Series. Unitholders of record as of June 1, 2020 will receive cash distributions payable on June 9, 2020....

15:44
Vanguard Investments Canada Inc. today announced the final May 2020 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange . Unitholders of record on June 2, 2020 will receive cash distributions payable on...

10:25
Park Lawn Corporation ( "PLC") announced today that the monthly dividend of $0.038 per share will be payable on June 15, 2020 to shareholders of record at May 29, 2020....


22 may 2020

17:05
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 May 31, 2020, as indicated...

17:05
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 May 31, 2020, as indicated in the...

16:30
On May 21, 2020, McDonald's Board of Directors declared a quarterly cash dividend of $1.25 per share of common stock payable on June 15, 2020 to shareholders of record at the close of business on June 1, 2020. Upcoming Communications For important...

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. 06/04/2020 06/05/2020 06/19/2020 $0.0655 per share of...

15:30
Steel Dynamics, Inc. today announced that the company's board of directors has declared a quarterly cash dividend of $0.25 per common share.  The dividend is payable to shareholders of record at the close of business on June 30, 2020, and is payable...

15:29
Vanguard Investments Canada Inc. today announced the final May 2020 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange . Unitholders of record on June 1, 2020 will receive cash distributions payable on...

10:57
The board of directors of Telephone and Data Systems, Inc. , a leading provider of telecommunications services, has declared a second quarter 2020 dividend of $0.17 per Common Share and Series A Common Share. Payment will be made on June 30, 2020, to...

09:00
Scotia Global Asset Management today announced the May 2020 cash distribution for the Scotia Strategic Fixed Income ETF Portfolio listed on the TSX (ticker: SFIX), which pays on a monthly basis. Unitholders of record on May 29, 2020 will receive a...

08:30
CI ETF Investment Management Inc. ("CI ETF") today announced the May 2020 cash distributions for certain exchange-traded funds ("ETFs") as indicated in the table below. Unitholders of record on May 29, 2020 will receive cash distributions payable on...

08:00
CIBC ? CIBC Asset Management Inc. today announced the May 2020 cash distributions for CIBC ETFs, which distribute monthly and quarterly....

07:00
Luminex Corporation (the "Company"), today announced that its board of directors declared a cash dividend for the second quarter of 2020 of $0.09 per share of common stock payable on July 9, 2020 to stockholders of record as of the close of business...

06:20
Bunge Limited announced that its Board of Directors has declared a regular quarterly cash dividend of $0.50 per common share. The dividend is payable on September 1, 2020 to shareholders of record on August 17, 2020. The Company also declared a...


21 may 2020

20:49
Cathay General Bancorp announced today that its Board of Directors declared a cash dividend of thirty-one cents per common share, payable on June 12, 2020, to stockholders of record at the close of business on June 2, 2020....

17:00
Evolve Funds Group Inc. ("Evolve") is pleased to announce the distribution amounts per unit (the "Distributions") for certain funds (the "Evolve Funds"), as indicated in the tables below. Unitholders of record on May 29, 2020 will receive cash...

16:30
Old Point Financial Corporation declared a quarterly cash dividend of $0.12 per share on its common stock to be paid on June 26, 2020 to shareholders of record as of June 3, 2020. The dividend amount is the same as the prior quarter's dividend and...

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