Le Lézard

News by subject: DIV

20 december 2023

13:35
The Board of Directors of FirstEnergy Corp. today declared a quarterly dividend of $0.41 per share of outstanding common stock payable March 1, 2024, to shareholders of record at the close of business on February 7, 2024....

13:10
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 $0.06 per Common Share payable to the holders of record of Common Shares at the close of...

09:00
Dynamic Funds today announced the estimated year-end reinvested distributions for the Dynamic Active ETFs listed on the TSX for the 2023 tax year. Please note that these are estimated amounts only and have been calculated based upon information as of...

09:00
Scotia Global Asset Management today announced the estimated year-end reinvested distributions for the Scotia ETFs listed on the NEO Exchange for the 2023 tax year. Please note that these are estimated amounts only and have been calculated based upon...

09:00
Regency Affiliates, Inc. ("Regency") today announced that it will pay a quarterly dividend of 7.5 cents per common share on January 5, 2024, to shareholders of record at the close of trading on December 29, 2023. Management Comments "We are...

09:00
United Bancorporation of Alabama, Inc. , parent company of United Bank, Town-Country United Bank and UB Community Development, has announced a semiannual dividend of $0.35 per share. The cash dividend will be payable on or near January 22, 2024 to...

09:00
Lysander Funds Limited ("Lysander") announces the December 2023 estimated cash distributions for each of Lysander-Slater Preferred Share ActivETF, Lysander-Canso Corporate Treasury ActivETF and Lysander-Canso Floating Rate ActivETF respectively...

08:30
Veralto , a global leader in essential water and product quality solutions dedicated to Safeguarding the World's Most Vital Resourcestm, announced today that its board of directors has approved a quarterly cash dividend of $0.09 per share of its...

08:01
National Bank Investments Inc. (?NBI") announced today the annual reinvested capital gains and/or net income distribution amounts (the "reinvested distributions") to be paid for 2023 to unitholders of NBI exchange-traded funds (?NBI ETFs"), as...

08:00
Mackenzie Investments today announced the December 2023 monthly cash distributions for its Exchange Traded Funds ("ETFs") listed below that trade on the Toronto Stock Exchange and Cboe Canada. Unitholders of record on December 29, 2023 will receive...

08:00
National Bank Investments Inc. (?NBI") announced today the December 2023 cash distribution amounts per unit for all NBI exchange-traded funds (?NBI ETFs"). Unitholders of record on December 29, 2023, will receive cash distributions on January 5,...

08:00
Desjardins Global Asset Management Inc. (DGAM), acting as manager and portfolio advisor of the Desjardins Exchange Traded Funds (ETFs), announces today the estimated December 2023 cash distributions for the Desjardins ETFs listed on the TSX....

08:00
Invesco Canada Ltd. ("Invesco"), a leading global asset management firm, announced today the estimated December 2023 distributions for its exchange-traded funds (ETFs). Unitholders of record on December 28, 2023 will receive cash distributions...

08:00
Desjardins Global Asset Management Inc. (DGAM), acting as manager and portfolio advisor of the Desjardins Exchange Traded Funds (ETFs), announces today the estimated annual reinvested income and/or capital gains distributions (the "reinvested...

07:30
The board of directors of WEC Energy Group today announced that it is planning to raise the quarterly dividend on the company's common stock to 83.50 cents per share in the first quarter of 2024. This would represent an increase of 5.5 cents per...


19 december 2023

17:00
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 December 2023 will be payable on January 15, 2024 to unitholders of record as at December...

17:00
Evolve Funds Group Inc. ("Evolve") announces the estimated year-end special cash income distribution amounts per unit (the "Special Distributions") for certain funds (the "Evolve Funds"), for the period ending December 31, 2023, as indicated in the...

16:51
The John Hancock closed-end Preferred Income Fund declared its monthly distribution today as follows: Declaration Date:         December 19, 2023Ex Date:                       December 28, 2023Record Date:                December 29, 2023Payment...

16:15
Invesco Mortgage Capital Inc. (the "Company") today announced that its Board of Directors declared a cash dividend of $0.40 per share of common stock for the fourth quarter of 2023 on December 18, 2023. The dividend will be paid on January 26, 2024...

16:15
Cousins Properties announced today that its Board of Directors has declared a cash dividend of $0.32 per common share for the fourth quarter of 2023. The fourth quarter dividend will be payable on January 16, 2024 to common shareholders of record on...

16:15
Gregory A. Dufour, President and Chief Executive Officer of Camden National Corporation , announced today that the board of directors of the Company declared a quarterly dividend of $0.42 per share. This quarterly payout results in an annualized...

16:00
Franklin Templeton Canada today announced the estimated December 2023 cash distributions and the annual reinvested distributions for its ETFs and ETF series of mutual funds available to Canadian investors. Estimated December 2023 Cash Distributions...

15:05
Bluerock Homes Trust, Inc. (the "Company") today announced that its Board of Directors has authorized and the Company has declared a one-time, special cash dividend of $1.00 per share of the Company's Class A Common Stock (the "Class A Common...

12:50
Arrow Capital Management Inc. ("Arrow") today announced the final year-end reinvested distributions for the ETF Series of Arrow EC Income Advantage Alternative Fund and Arrow Long/Short Alternative Class (the "ETFs") for the 2023 tax year. These...

12:00
Plaza Retail REIT ("Plaza") today announced its December 2023 monthly distribution in the amount of $0.02333 per unit ($0.28 annualized). The December distribution will be payable on January 15, 2024 to unitholders of record as at December 29, 2023....


18 december 2023

18:25
Fidelity Investments Canada ULC ("Fidelity") today announced the estimated December 2023 cash distributions for Fidelity's suite of ETFs ("Fidelity ETFs") and ETF Series units of Fidelity mutual funds ("Fidelity Funds"). Please note that these are...

18:23
 Picton Mahoney Asset Management announced today that it has declared the December 2023 year-end cash distribution of $0.1119 per unit for the ETF units ("ETF Units") of the Picton Mahoney Fortified Active Extension Alternative Fund. Unitholders of...

18:20
 Picton Mahoney Asset Management announced today that it has declared the December 2023 year-end cash distribution of $0.1523 per unit for the ETF units ("ETF Units") of the Picton Mahoney Fortified Long Short Alternative Fund. Unitholders of record...

18:16
Picton Mahoney Asset Management announced today that it has declared the December 2023 year-end cash distribution of $0.1722 per unit for the ETF units ("ETF Units") of the Picton Mahoney Fortified Market Neutral Alternative Fund. Unitholders of...

18:12
, , ,  Picton Mahoney Asset Management announced today that it has declared the December 2023 monthly cash distribution of $0.0610 per unit for the ETF units ("ETF Units") of the Picton Mahoney Fortified Income Alternative Fund. Picton Mahoney Asset...

18:06
Calamos Investments®* has announced monthly distributions and sources of distributions paid in January 2024 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable...

17:45
Fidelity Investments Canada ULC ("Fidelity") today announced the estimated 2023 annual reinvested capital gains distributions for Fidelity's suite of ETFs ("Fidelity ETFs") and ETF Series units of Fidelity mutual funds ("Fidelity Funds"). Please note...

17:30
Chesswood Group Limited ("Chesswood" or the "Company") today announced that a dividend in an amount of one cent ($0.01) per share has been declared for the month of December, payable on January 15, 2024, to shareholders of record at the close of...

16:36
BMO Asset Management Inc., as manager of the BMO ETFs, and BMO Investments Inc., as manager of the BMO Mutual Funds, today announced the December 2023 cash distributions for unitholders of BMO ETFs and unitholders of ETF Series units of the BMO...

16:20
Sandstorm Gold Ltd. ("Sandstorm Gold Royalties", "Sandstorm" or the "Company") is pleased to announce that its Board of Directors has declared the Company's first quarterly cash dividend for 2024 in the amount of C$0.02 per common share to...

16:13
BMO Global Asset Management today announced the 2023 annual reinvested distributions for BMO Exchange Traded Funds (BMO ETFs) and ETF Series of the BMO Mutual Funds (ETF Series)1. These annual reinvested distributions generally represent realized...

14:43
Alignvest Student Housing ("Alignvest") is pleased to announce the Fair Market Value ("FMV") of the Units of Alignvest Student Housing Real Estate Investment Trust ("ASH REIT") at $142.00 per Class F Unit and $138.17 per Class A Unit (each, a "Unit"...

10:30
Medical Facilities Corporation ("Medical Facilities" or the "Company") announced today that a cash dividend payment of Cdn $0.0805 per common share will be payable on January 15, 2024, to holders of record of common shares at the close of business...

10:00
InterRent Real Estate Investment Trust ("InterRent") announced today that its distribution declared for the month of December 2023 is $0.0315 per Trust unit, equal to $0.3780 per Trust unit on an annualized basis. Payment will be made on or about...

09:25
Argent Trust Company, as Trustee of the Hugoton Royalty Trust (the "Trust") announced today there would not be a cash distribution to the holders of its units of beneficial interest for December 2023 due to the excess cost positions on all three of...

09:25
Argent Trust Company, as Trustee of the Cross Timbers Royalty Trust (the "Trust") , today declared a cash distribution to the holders of its units of beneficial interest of $0.142897 per unit, payable on January 16, 2024, to unitholders of record on...

07:00
Alvopetro Energy Ltd. announces our Q4 2023 dividend and an update on our Caburé Unit Redetermination process. Q4 2023 DividendOur Board of Directors has declared a quarterly dividend of US$0.14 per common share, payable in cash on January 15,...

06:30
Accelerate Financial Technologies Inc., ("Accelerate") today announced the December 2023, quarterly cash and annual reinvested share distributions for Accelerate Exchange Traded Funds ("Accelerate Funds"), summarized below, that are listed on the...


15 december 2023

20:26
BMO Asset Management Inc. (the "Manager"), today announced the final net asset values for each of BMO MSCI Fintech Innovation Index ETF , BMO MSCI Genomic Innovation Index ETF , BMO MSCI Innovation Index ETF , BMO MSCI Next Gen Internet Innovation...

18:39
K-Bro Linen Inc. (the "Corporation") announced today a dividend of 10.00 cents CDN per common share of the Corporation for the period from December 1 to 31, 2023, to be paid on January 15, 2024 to holders of record of common shares on December 31,...

18:30
Tamarack Valley Energy Ltd. ("Tamarack" or the "Company") is pleased to announce that it has successfully closed the previously announced Clearwater Infrastructure Limited Partnership (the "CIP") transaction, as outlined in the Company's December...

18:00
Marwest Apartment Real Estate Investment Trust ("Marwest Apartment REIT" or the "REIT") announced that its Trustees have declared a monthly cash distribution of $0.001275 per trust unit ("Trust Unit") of the REIT for the month of December 2023,...

17:32
Boston Pizza Royalties Income Fund (the "Fund") announced today a cash distribution to unitholders of $0.107 per unit for December 2023. The distribution will be paid on January 31, 2024 to unitholders of record at the close of business on December...

17:30
ARC Resources Ltd. ("ARC") confirms a quarterly eligible dividend amount of $0.17 per share for January 15, 2024 to shareholders of record on December 29, 2023. At December 15, 2023, the trailing 12-month payments to shareholders total $0.64 per...

17:00
First National Financial Corporation today announced its monthly dividend payment of $0.204167 per common share for the period December 1 to December 31, 2023. The dividend will be payable on January 15, 2024, to shareholders of record at the close...