Le Lézard

News by subject: DIV

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22 october 2021

09:00
Scotia Global Asset Management today announced the October 2021 cash distribution for the Scotia Canadian Bond Index Tracker ETF listed on the NEO Exchange, which pays on a monthly basis. Unitholders of record on October 29, 2021 will receive a cash...

09:00
PAYMENT OF DIVIDEND EX-DATE 10/13/21 RECORD DATE 10/14/21 REINVEST DATE 10/22/21 PAYABLE DATE 10/22/21 Name of Closed-EndManagement Investment Company Ticker Dividend AmountPer Share(monthly) Change FromPrior Distribution Invesco Dynamic Credit...

08:30
As previously announced, shareholders of Eaton Vance Floating-Rate Income Plus Fund (formerly listed on the New York Stock Exchange under the ticker symbol EFF) (the "Fund") voted to approve the liquidation and termination of the Fund pursuant to the...

08:16
Wondr Gaming Corp. (the "Company" or "Wondr Gaming") is pleased to announce it has entered into a binding agreement dated October 22, 2021 (the "Definitive Agreement") to acquire JoyBox Media Inc. ("JoyBox"), a media network and marketing agency...

07:30
CIBC ? CIBC Asset Management Inc. today announced the October 2021 cash distributions for CIBC ETFs, which distribute monthly.  ...

07:30
Manulife Investment Management today announced the October 2021 cash distributions for Manulife Exchange Traded Funds (ETFs) that distribute monthly. Unitholders of record of the Manulife ETFs at the close of business on October 29, 2021 will receive...

07:00
Flagship Communities Real Estate Investment Trust ("Flagship REIT" or the "REIT") announced today that its Board of Trustees has approved a 5% increase to its monthly cash distribution to unitholders to US$0.0446 per REIT unit or US$0.5355 per REIT...

06:01
Corus Entertainment Inc.  announced today that its Board of Directors has declared quarterly dividends of $0.06 per Class B Share and $0.05875 per Class A Share payable on December 30, 2021, to shareholders of record at the close of business on...


21 october 2021

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 October 29, 2021 will receive cash...

16:35
Consolidated Edison, Inc. (Con Edison) declared a quarterly dividend of 77.5 cents a share on its common stock, payable December 15, 2021 to stockholders of record as of November 17, 2021....

16:30
Synchrony Financial announced today that its Board of Directors declared a quarterly cash dividend of $0.22 per share of common stock, payable on November 12, 2021 to holders of record at the close of business on November 1, 2021....

16:15
PHX MINERALS INC., "PHX," , today announced that its Board of Directors approved a payment of one cent per share quarterly dividend at its Oct. 18, 2021, meeting. The dividend will be payable on Dec. 7, 2021, to shareholders of record on Nov. 23,...

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, subject to and conditioned upon...

16:10
The board of directors of Texas Instruments Incorporated today declared a quarterly cash dividend of $1.15 per share of common stock, payable Nov. 15, 2021, to stockholders of record on Nov. 1, 2021.     About Texas InstrumentsTexas Instruments...

16:10
Adams Natural Resources Fund, Inc. today announced the Fund's results for the nine months ended September 30th. The total return on Adams Natural Resources' net asset value, with dividends and capital gains reinvested, was 33.8%. This compares to a...

16:10
Avantor, Inc. , a leading global provider of mission-critical products and services to customers in the life sciences, advanced technologies and applied materials industries, announced today that its Board of Directors has declared a quarterly cash...

16:01
People's United Financial, Inc. today reported results for the third quarter of 2021. These results along with comparison periods are summarized below:...

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

15:30
Invesco Canada Ltd. ("Invesco") today announced the October 2021 distributions for its Canadian-listed exchange-traded funds (ETFs). Unitholders of record on October 28, 2021 will receive cash distributions payable on November 5, 2021....

14:38
Johnson & Johnson  today announced that its Board of Directors has declared a cash dividend for the fourth quarter of 2021 of $1.06 per share on the company's common stock. The dividend is payable on December 7, 2021 to shareholders of record at the...

12:45
The Wisconsin Electric board of directors today declared a quarterly cash dividend of 90 cents per share on the company's Preferred Stock, 3.60% Series, payable Dec. 1, 2021, to stockholders of record on Nov. 12, 2021. The board also declared a...

12:24
Hydro-Québec announces that it has negotiated on the Canadian domestic market the issue of CA$500,000,000 of Debentures, Series JR, maturing on February 15, 2060. The Debentures, with a coupon of 2.10%, payable semi-annually, will be offered on the...

12:13
The board of directors of WEC Energy Group today declared a quarterly cash dividend of 67.75 cents per share on the company's common stock. The dividend is payable Dec. 1, 2021, to stockholders of record on Nov. 12, 2021. This marks the...

09:37
Encompass Health Corporation today announced that its board of directors has declared a quarterly cash dividend on its common stock of $0.28 per share, payable on Jan.18, 2022, to holders of record on Jan. 3, 2022....

09:03
The Board of Directors of Potomac Bancshares, Inc. , the one bank holding company for Bank of Charles Town (BCT), declared a quarterly dividend of $0.08 per share at their October board meeting.  The dividend is for all shareholders of record on...

09:00
Heritage Financial Corporation (the "Company" or "Heritage"), the parent company of Heritage Bank ("Bank"), today reported that the Company had net income of $20.6 million for the quarter ended September 30, 2021 compared to $32.7 million for the...

08:59
Terex Corporation announced that its Board of Directors declared a quarterly dividend of $0.12 per share. The dividend is to be paid on December 17, 2021 to all stockholders of record as of the close of business on November 9, 2021. ...

08:00
Suburban Propane Partners, L.P. , today announced that its Board of Supervisors declared a quarterly distribution of $0.325 per Common Unit for the three months ended September 25, 2021. This quarterly distribution rate equates to an annualized rate...

06:45
Flagstar Bancorp, Inc. , the holding company for Flagstar Bank, FSB, today announced its board of directors has declared a quarterly cash dividend of $0.06 per share on its common stock. The dividend will be payable November 16, 2021, to shareholders...


20 october 2021

20:48
Stanley Black & Decker announced today that its Board of Directors approved a regular fourth quarter cash dividend of $0.79 per common share. This extends the company's record for the longest consecutive annual and quarterly dividend payments among...

18:53
On October 19, 2021, Ohio Valley Banc Corp. [Nasdaq: OVBC] Board of Directors declared a cash dividend of $0.21 per common share payable on November 10, 2021, to shareholders of record as of the close of business on Oct. 29, 2021. OVBC continues to...

17:30
PRO Real Estate Investment Trust ("PROREIT" or the "REIT") announced today that a cash distribution of $0.0375 per trust unit of the REIT for the month of October 2021 will be payable on November 15, 2021 to unitholders of record as at October...

17:15
Fidelity Investments Canada ULC today announced the October 2021 cash distributions for Fidelity's suite of High Dividend Factor ETFs, Fixed Income ETFs and Monthly High Income ETFs....

16:30
Dana Incorporated announced today that its board of directors has declared a dividend on its common stock. The board declared a...

16:25
Penske Automotive Group, Inc. , a diversified international transportation services company and one of the world's premier automotive and commercial truck retailers, today announced that its Board of Directors has increased the Company's dividend by...

16:15
The board of directors of ONEOK, Inc. today declared a quarterly dividend of 93.5 cents per share, unchanged from the previous quarter, resulting in an annualized dividend of $3.74 per share. The dividend is payable Nov. 15, 2021, to shareholders of...

16:15
The board of directors of Magellan Midstream Partners, L.P. has increased the partnership's quarterly cash distribution to $1.0375 per unit for the period July 1 through Sept. 30, 2021....

16:15
Rexford Industrial Realty, Inc. (the "Company" or "Rexford Industrial") , a real estate investment trust ("REIT") focused on creating value by investing in and operating industrial properties within Southern California infill markets, today announced...

16:15
WesBanco, Inc. , a diversified, multi-state bank holding company, announced today that its Board of Directors has declared a quarterly cash dividend on the outstanding shares of its 6.75% Non-Cumulative Perpetual Preferred Stock, Series A (the...

16:15
Stone Harbor Emerging Markets Income Fund ("the Fund"), which is traded on the New York Stock Exchange under the symbol "EDF", announced the declaration of monthly distributions of $0.06 per common share, payable on the dates noted below.  Based on...

16:15
Stone Harbor Emerging Markets Total Income Fund ("the Fund"), which is traded on the New York Stock Exchange under the symbol "EDI", announced the declaration of monthly distributions of $0.07 per common share, payable on the dates noted below. ...

16:10
PSB Holding Corp. , parent company of Provident State Bank, Inc., announced the board of directors declared an annual common stock dividend of $0.20 per share payable on December 1, 2021 to shareholders of record on November 18, 2021. About PSB...

16:08
  The Board of Directors of Mullen Group Ltd. ("Mullen Group", "We", "Our" and/or the "Corporation") announced today that it has declared a monthly dividend of $0.04 per Common Share payable to the holders of record of Common Shares at the close of...

15:53
MetroCity Bankshares, Inc. announced today that its board of directors declared a quarterly cash dividend of $0.14 per share on its common stock. The cash dividend is payable on November 12, 2021 to shareholders of record as of November 3, 2021....

12:19
The Board of Directors of The Sherwin-Williams Company today announced a regular quarterly dividend of $0.55 per common share payable on December 3, 2021, to shareholders of record on November 19, 2021....

11:50
Bank of America today announced the Board of Directors declared a regular quarterly cash dividend on Bank of America common stock of $0.21 per share, payable on December 31, 2021 to shareholders of record as of December 3, 2021. The Board also...

09:01
Prosperity Bancshares, Inc.® today announced that its Board of Directors declared a quarterly common stock dividend of $0.52 per share for the fourth quarter of 2021, payable January 3, 2022, to shareholders of record as of December 15, 2021.  The...

08:30
Atlas Corp. ("Atlas") plans to release its financial results for the quarter ended September 30, 2021, after the market close on Monday, November 8, 2021. Atlas plans to host a conference call for all shareholders and interested parties at 8:30 a.m....

07:40
WonderFi Technologies Inc. (NEO: WNDR) (WKN: A3C166) ("WonderFi" or the "Company") is pleased to announce that it has agreed to increase the size of its previously announced bought deal private placement led by Canaccord Genuity Corp. (the "Lead...

07:30
Harvest Portfolios Group Inc. ("Harvest") declares the monthly cash distribution payable for Big Pharma Split Corp. of $0.1031 for each class A share for the month ending October 29, 2021. The distribution is payable November 9, 2021 to class A...

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