Le Lézard

News by subject: DIV

27 november 2023

08:00
Mackenzie Investments today announced the November 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 4, 2023 will receive...

07:30
Manulife Investment Management today announced the December 2023 cash distribution estimates for Manulife Exchange Traded Funds (ETFs). Please note that these are estimated amounts only as of October 16, 2023, and reflect forward-looking information...

07:30
Ituran Location and Control Ltd. announced that the Board of Directors approved the distribution of a cash dividend in the amount of $0.24 per share, totaling approximately US$5 million. The dividend will be paid to shareholders of record as of...

07:30
Manulife Investment Management today announced the 2023 annual reinvested distribution estimates for Manulife Exchange Traded Funds (ETFs). These annual reinvested distributions generally represent realized capital gains within the ETFs. Please note...


24 november 2023

16:35
IA Clarington Investments Inc. ("iA Clarington") today announced the November 2023 distributions for its Active ETF Series. Unitholders of record as of December 1, 2023 will receive cash distributions payable on December 11, 2023. Per-unit...

15:40
Bristol Gate Capital Partners Inc. ("Bristol Gate Capital Partners" or the "firm") today announced the estimated 2023 reinvested distributions for the Bristol Gate Exchange-Traded Funds (the "Bristol Gate ETFs"). These annual reinvested distributions...

08:00
Scotia Global Asset Management today announced the estimated year-end reinvested distributions for the Scotia ETFs listed on the NEO for the 2023 tax year. These distributions are typically reinvested in additional units of the respective Scotia...

08:00
Dynamic Funds today announced the estimated year-end reinvested distributions for the Dynamic Active ETFs listed on the TSX for the 2023 tax year....


23 november 2023

19:22
Horizons ETFs Management (Canada) Inc. ("Horizons ETFs") is pleased to announce the distribution amounts per security (the "Distributions") for its exchange traded funds (the "ETFs"), for the period ending November 30, 2023, as indicated in the...

16:15
Decisive Dividend Corporation (the "Corporation" or "Decisive") announced today that the Corporation granted 5,000 stock options ("Options") at an exercise price of $7.85 per Option. The Options will vest over a 36-month period, with one-third...

08:00
CIBC ? CIBC Asset Management Inc. today announced the November 2023 cash distributions for CIBC ETFs and ETF Series of the CIBC Fixed Income Pools, which distribute monthly. Unitholders of record on November 30, 2023, will receive cash...

08:00
National Bank Investments Inc. (?NBI") announced today the estimated annual reinvested capital gains to be paid for 2023 to unitholders of NBI exchange-traded funds (?NBI ETFs"), as indicated in the table below. Unitholders of record on December 29,...

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
Manulife Investment Management today announced the November 2023 cash distributions for Manulife Exchange Traded Funds (ETFs) that distribute monthly. Unitholders of record of the Manulife ETFs at the close of business on November 30, 2023, will...


22 november 2023

17:05
RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced estimated 2023 annual reinvested capital gains distribution amounts for unitholders of RBC ETFs and ETF Series of RBC Funds. Please note that these are estimated amounts only, as of...

16:00
Invesco Canada Ltd. ("Invesco"), a leading global asset management firm, announced today the November 2023 distributions for its exchange-traded funds (ETFs). Unitholders of record on November 29, 2023, will receive cash distributions payable on...

16:00
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 these distributions,...

14:00
Old Point Financial Corporation declared a quarterly cash dividend of $0.14 per share on its common stock to be paid on December 29, 2023 to shareholders of record as of December 6, 2023. This dividend amount is the same as the prior quarter's...

13:14
  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...

08:00
TORONTO, Nov. 22, 2023  Fidelity Investments Canada ULC today announced the November 2023 cash distributions for Fidelity's suite of High Dividend Factor ETFs, Fixed Income ETFs and Monthly High Income ETFs. Detailed in the tables below,...

07:30
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 November 2023 will be payable on December 15, 2023 to unitholders of record as at November...


21 november 2023

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...

17:00
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 December 8, 2023, to shareholders of record at the close of business on December 1, 2023. About W.T.B. Financial...

16:00
Lysander Funds Limited ("Lysander") announces the November 2023 cash distributions for each of Lysander-Slater Preferred Share ActivETF, Lysander-Canso Corporate Treasury ActivETF and Lysander-Canso Floating Rate ActivETF (each, an "ETF" and...

08:30
BMO Asset Management Inc., as manager of the BMO ETFs, and BMO Investments Inc., as manager of the BMO Mutual Funds, today announced the November 2023 cash distributions for unitholders of BMO ETFs and unitholders of ETF Series units of the BMO...

07:00
The Board of Directors of Public Service Enterprise Group today declared a $0.57 per share dividend on the outstanding common stock of the company for the fourth quarter of 2023....

07:00
Chesswood Group Limited today announced that a dividend in an amount of one cent ($0.01) per share has been declared for the month of November, payable on December 15, 2023, to shareholders of record at the close of business on November 30, 2023....

07:00
Old Republic International Corporation ? today announced its Board of Directors has declared a regular quarterly cash dividend on the common stock of 24.5 cents per common share. This dividend is payable on December 15, 2023 to shareholders of...

07:00
HighlightsExpanded growth targets to deliver up to 1.75 GW with a target investment of $3.5 billion by 2028 which will deliver annual EBITDA of $350 millionGrowth will focus on customer-centred renewables and storage through the execution of its...


20 november 2023

17:00
Dynamic Funds today announced a non-cash distribution for Dynamic Active U.S. Equity ETF ("the ETF") listed on the TSX Exchange.  The non-cash distribution, as presented in the table below, will be made to all securityholders of record as at...

17:00
The Board of Directors of Hormel Foods Corporation , a Fortune 500 global branded food company, today announced a 3 percent increase to the annual dividend to shareholders, marking the 58th consecutive annual dividend increase....

16:05
Virginia National Bankshares Corporation (the "Company") announced today that on November 17, 2023 its Board of Directors declared a quarterly cash dividend of $0.33 per share to be paid on December 22, 2023 to shareholders of record as of December...

16:02
Niagara Mohawk Power Corp. (the "Company"), an indirect subsidiary of National Grid USA ("National Grid"), announced that its Board of Directors has declared dividends for the period October 1, 2023 through December 31, 2023 at the following rates...

13:44
On November 20, 2023 the Board of Directors of Chicago Rivet & Machine Co. declared a regular quarterly dividend of ten (10) cents per share, payable December 20, 2023 to shareholders of record at the close of business on December 5, 2023. ...

11:40
Richards Packaging Income Fund (the "Fund") announced today its cash distribution for the month ended November 30, 2023 of Cdn$0.11 per unit.  This distribution will be to unitholders of record at the close of business on November 30, 2023 and will...

10:00
A national provider of insurance and financial services, the companies of OneAmerica® and its board of directors recently approved an estimated dividend allocation of more than $32.4 million to its eligible whole-life policyholders in 2024. This...

09:15
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...

09:00
Dynamic Funds today announced the November 2023 cash distributions for the Dynamic Active ETFs listed on the TSX, which pay on a monthly basis. Unitholders of record on November 27, 2023 will receive cash distributions for the respective ETFs payable...

09:00
Scotia Global Asset Management announced today the November 2023 cash distributions for the Scotia ETFs listed on the NEO Exchange, which pay on a monthly basis. Unitholders of record on November 27, 2023 will receive a cash distribution payable on...


17 november 2023

16:30
LyondellBasell today announced it has declared a dividend of $1.25 per share, to be paid December 4, 2023, to shareholders of record on November 27, 2023, with an ex-dividend date of November 24, 2023. About LyondellBasell We are LyondellBasell ? a...

14:00
Richmond Mutual Bancorporation, Inc. announced today that its Board of Directors has declared a cash dividend on Richmond Mutual Bancorporation common stock of $0.14 per share. The cash dividend will be payable on December 14, 2023 to stockholders...

12:00
Cincinnati Financial Corporation announced that at today's regular meeting, the board of directors declared a 75-cents-per-share regular quarterly cash dividend. The dividend is payable January 16, 2024, to shareholders of record as of December 19,...

11:00
The Penn Mutual Life Insurance Company (Penn Mutual) announced today the 2024 dividend award for participating policyholders will reach an estimated $200 million, the highest level in its history. This marks the 175th consecutive year of dividend...

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 November 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 $0.149994 per unit, payable on December 14, 2023, to unitholders of record on...

08:45
PPL Corporation declared a quarterly common stock dividend on Friday, November 17, of $0.24 per share, payable January 2, 2024, to shareowners of record as of December 8, 2023. PPL Corporation , headquartered in Allentown, Pennsylvania, is a...

08:00
Marine Petroleum Trust ("Marine") today declared a quarterly cash distribution to the holders of its units of beneficial interest of $0.083661 per unit, payable on December 28, 2023, to unitholders of record on November 30, 2023.  Marine's 2022 tax...

08:00
Argent Trust Company, as Trustee of the Permian Basin Royalty Trust ("Permian") today declared a cash distribution to the holders of its units of beneficial interest of $0.157171 per unit, payable on December 14, 2023, to unit holders of record on...

07:30
Food solutions company SpartanNash (the "Company") today announced that on Nov. 14, 2023, its Board of Directors approved a quarterly cash dividend of $0.215 per common share. The dividend will be paid on Dec. 29, 2023, to shareholders of record as...

07:00
TD Asset Management Inc. ("TDAM") today announced the estimated 2023 reinvested distributions for TD Exchange-Traded Funds (the "TD ETFs"). These annual reinvested distributions generally represent realized capital gains within the TD ETFs....