Le Lézard

News by subject: DIV

1 2 3 4 5 6 7 8 9 10 11 12

20 october 2021

07:30
Harvest Portfolios Group Inc. ("Harvest") announces the following distributions for Harvest ETFs for the month ending October 29, 2021. The distribution will be paid on or about November 9, 2021 to unitholders of record on October 29, 2021 with an...

07:00
Chesswood Group Limited today announced that a dividend in an amount of three cents per share ($0.03) has been declared for the month of October, payable on November 15, 2021 to shareholders of record at the close of business on October 29, 2021....

07:00
Marquette National Corporation today announced that its Board of Directors declared a cash dividend of $0.27 per share. The dividend will be payable on January 3, 2022 to shareholders of record on December 17, 2021.  As of September 30, 2021,...

06:55
Stepan Company today reported: On October 19, 2021, the Board of Directors of Stepan Company approved an increase of $0.030 per share, or 9.8%, on its quarterly cash dividend on its common stock. The dividend of $0.335 per share is payable on...


19 october 2021

20:53
Sabre Corporation today announced that its Board of Directors has declared a dividend of $1.625 per share on its 6.50% Series A Mandatory Convertible Preferred Stock. The dividend is payable on December 1, 2021 to holders of record of the mandatory...

19:07
FIBRA Prologis (BMV:FIBRAPL 14), a leading owner and operator of Class-A industrial real estate in Mexico, declared today a cash distribution of Ps. 465.6 million (US$ 22.8 million), or Ps. 0.5483 per Certificado Bursátil Fiduciario Inmobiliario...

16:30
The InfraCap MLP ETF (the "Fund") has declared a monthly distribution of $0.22 ($2.64 per share on an annualized basis).  The distribution will be paid October 28, 2021 to shareholders of record as of the close of business October 21, 2021. AMZA...

16:30
The Virtus InfraCap U.S. Preferred Stock ETF (the "Fund") has declared a monthly distribution of $0.16 per share ($1.92 per share on an annualized basis).  The distribution will be October 28, 2021 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 October 28, 2021 to shareholders of record as of the close of business...

16:30
F.N.B. Corporation today announced that its Board of Directors declared a quarterly cash dividend of $18.13 per share (equivalent to $0.45325 per depositary share of 1/40th interest per share) on F.N.B. Corporation's Non-Cumulative Perpetual...

16:30
Santa Cruz County Bank , with assets of $1.70 billion, is a top-rated community bank headquartered in Santa Cruz County. Today the bank announced its Board of Directors declared a 10% stock dividend payable on November 8, 2021 to shareholders of...

16:07
EnLink Midstream, LLC (EnLink) today announced a quarterly distribution for the third quarter of 2021 and further announced that it will host a webcast and conference call on Wednesday, November 3, at 8 a.m. Central time to discuss its third quarter...

16:05
Bank First Corporation ("Bank First" or the "Bank"), the holding company for Bank First, N.A., reported net income of $11.2 million, or $1.46 per share, for the third quarter of 2021, compared with net income of $11.0 million, or $1.42 per share,...

16:01
The Bank of Princeton (the "Bank") announced that its Board of Directors, at a meeting held on October 19, 2021, declared a cash dividend of $0.18 per share of the common stock of the Bank.  This dividend will be paid on November 26, 2021 to...

12:10
The Board of Directors of Canadian Pacific Railway Limited today declared a quarterly dividend of $0.19 per share on the outstanding Common Shares. The dividend is payable on Jan. 31, 2022 to holders of record at the close of business on Dec. 31,...

11:04
The Board of Directors of American Electric Power Co. today declared a regular quarterly cash dividend of 78 cents a share on the company's common stock, an increase of 4 cents per share. The increase is in line with the company's 5% to 7% operating...

10:23
Richards Packaging Income Fund (the "Fund") announced today its cash distribution for the month ended October 31, 2021 of Cdn$0.11 per unit.  This distribution will be to unitholders of record at the close of business on October 29, 2021 and will be...

10:00
The Board of Directors of S&T Bancorp, Inc. (S&T) , the holding company for S&T Bank, with operations in five markets including Western Pennsylvania, Eastern Pennsylvania, Northeast Ohio, Central Ohio, and Upstate New York, declared a $0.29 per share...

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 $0.022354 per unit, payable on November 15, 2021, to unit holders of record on October...

09:00
Dynamic Funds today announced the October 2021 cash distributions for two of the Dynamic Active ETFs listed on the TSX, which pay on a monthly basis. Unitholders of record on October 26, 2021 will receive cash distributions for the respective ETFs...

08:31
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 $0.067003 per unit, payable on November 15, 2021, to unitholders of record on October 29, 2021. The...

08:31
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 October 2021 due to the excess cost positions on all three of the...

08:00
The Dell Technologies board of directors has approved distribution of a special stock dividend to Dell Technologies stockholders of all its shares of Class A and Class B common stock of VMware, Inc. This represents approximately 81% of the...

06:30
PermRock Royalty Trust (the "Trust") today declared a monthly cash distribution to record holders of its trust units representing beneficial interests in the Trust ("Trust Units") as of October 29, 2021 and payable on November 15, 2021 in the amount...

06:30
The Bank of New York Mellon Corporation today announced that its Board of Directors authorized dividends on its common and preferred stock as follows: Common ? a quarterly common stock dividend of $0.34 per share, payable on November 12, 2021 to...

05:00
Mercantile Bank Corporation ("Mercantile") announced today that on October 14, 2021, its Board of Directors declared a regular quarterly cash dividend of $0.30 per common share, payable on December 15, 2021, to holders of record as of December 3,...


18 october 2021

18:50
Today the board of directors of Whirlpool Corporation declared a quarterly dividend of $1.40 per share on the company's common stock. The dividend is payable on December 15, 2021, to stockholders of record at the close of business on November 19,...

16:30
Capital One Financial Corporation (the "Company") today announced that it will redeem all outstanding shares of its Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series G, $0.01 par value per share ("Series G Preferred Stock"), and the...

16:15
CIT Group Inc. today announced that its board of directors has declared a quarterly cash dividend of $0.35 per common share on its outstanding common stock. The common stock dividend is payable on Nov. 12, 2021 to common shareholders of record as of...

14:52
The board of directors of Eli Lilly and Company has declared a dividend for the fourth quarter of 2021 of $0.85 per share on outstanding common stock. The dividend is payable on December 10, 2021 to shareholders of record at the close of business...

14:45
Southern Company today announced a regular quarterly dividend of 66 cents per share on the company's common stock, payable Dec. 6, 2021, to shareholders of record as of Nov. 15, 2021....

12:31
Community Heritage Financial, Inc. ("the Company") , the parent company for Middletown Valley Bank ("MVB" or the "Bank") and Millennium Financial Group, Inc. ("Mlend"), announced today that for the period ending September 30, 2021 the Company earned...

11:20
Community Heritage Financial, Inc. , announced today its Board of Directors declared a quarterly cash dividend on its common stock of $0.04 per share. The dividend is payable on November 5, 2021 to shareholders of record on October 29, 2021....

09:05
Kulicke and Soffa Industries, Inc.  ("Kulicke & Soffa," "K&S" or the "Company"), announced today that its Board of Directors has declared and authorized a quarterly dividend of $0.17 per share of common stock, representing a $0.03 increase over its...

08:58
Reko International Group Inc. is pleased to announce the upcoming payment of a special cash dividend of $0.25 per share to all shareholders of record on November 2, 2021, with a payment date of December 2, 2021 to coincide with its Annual General...

08:00
TD Asset Management Inc. ("TDAM") today announced the October cash distributions for the TD Exchange-Traded Funds (the "TD ETFs") listed below. Unitholders of record on October 28, 2021 will receive cash distributions payable on November 4, 2021....

07:00
Bridgemarq Real Estate Services Inc. ("Bridgemarq" or the "Company") today announced a cash dividend of $0.1125 per restricted voting share payable on November 30, 2021, to shareholders of record on October 29, 2021.  Bridgemarq is continuing to...


15 october 2021

18:04
CSI Compressco LP ("CSI Compressco") announced today that the board of directors of its general partner has declared a cash distribution attributable to the quarter ended September 30, 2021 of $0.01 per outstanding common unit, or $0.04 per...

17:30
Summit Industrial Income REIT ("Summit" or the "REIT") announced today a $0.047 per Unit cash distribution to be paid on November 15, 2021, to Unitholders of record on October 31, 2021.   Summit II's amended and restated distribution reinvestment...

17:03
Starlight U.S. Multi-Family (No. 2) Core Plus Fund (the "Fund") today announced its October 2021 cash distribution amounts on its outstanding Class A Units, Class C Units, Class D Units, Class E Units, Class F Units, Class G and Class U Units...

17:03
True North Commercial Real Estate Investment Trust (the "REIT") today announced its October 2021 monthly cash distribution in the amount of $0.0495 per trust unit ("Unit"), payable on November 15, 2021 to holders of Units of record at October 29,...

17:01
First Capital REIT ("First Capital") announced today that it will make a cash distribution of $0.036 per REIT unit for the month of October, representing approximately $0.43 per REIT unit on an annualized basis. The distribution will be paid on...

17:00
First National Financial Corporation today announced its monthly dividend payment of $0.195833 per common share for the period October 1 to October 31, 2021. The dividend will be payable on November 15, 2021 to shareholders of record at the close of...

17:00
Minto Apartment Real Estate Investment Trust (the "REIT")  today announced a cash distribution of $0.03792 per REIT unit for the month of October 2021, representing $0.455 per REIT unit on an annualized basis. Payment will be made on November 15,...

17:00
Artis Real Estate Investment Trust ("Artis" or the "REIT") announced that its trustees have declared a monthly cash distribution of $0.05 per trust unit ("Unit") of Artis for the month of October, 2021. The cash distributions will be made on...

17:00
BSR Real Estate Investment Trust (the "REIT") today announced a cash distribution of US$0.0417 per REIT unit for the month of October 2021, representing US$0.50 per REIT unit on an annualized basis. Payment will be made on November 15, 2021 to...

16:48
The Board of Directors of Co-operators General Insurance Company ("Co-operators General") today announced a quarterly dividend of $0.3125 per Non-Cumulative Redeemable Class E Preference Shares, Series C, payable December 31, 2021, to shareholders of...

16:30
NorthWest Healthcare Properties Real Estate Investment Trust (the "REIT") announced today that the Trustees of the REIT have declared a distribution of $0.06667 per unit for the month of October 2021, representing $0.80 per unit on an annualized...

16:30
The Board of each of Neuberger Berman Municipal Fund Inc. , Neuberger Berman California Municipal Fund Inc. , and Neuberger Berman New York Municipal Fund Inc. has declared monthly distributions for the dates below. The Funds seek to provide income...

16:15
Bank of America Corporation today announced the Board of Directors has authorized regular cash dividends on the outstanding shares or depositary shares of the following series of preferred stock: ...

1 2 3 4 5 6 7 8 9 10 11 12