Le Lézard

News by subject: DIV

21 november 2023

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
The Board of Directors of The Cato Corporation declared a regular quarterly dividend of $0.17 per share. The dividend will be payable on January 2, 2024 to shareholders of record on December 18, 2023.  The $0.17 dividend, or $0.68 on an annualized...

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....

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 November 30, 2023, and payable on December 14, 2023, in the...

06:30
Xenia Hotels & Resorts, Inc. ("Xenia" or the "Company") today announced that its Board of Directors authorized a cash dividend of $0.10 per share of the Company's common stock for the fourth quarter 2023. The dividend will be paid on January 12,...


16 november 2023

19:33
Graphic Packaging Holding Company , a leading fiber-based consumer packaging company, announced today that its Board of Directors declared a quarterly dividend of $0.10 per share of common stock to stockholders of record at the close of business on...

18:28
Southwest Airlines Co. Board of Directors declared a quarterly cash dividend of $.18 per share to Shareholders of record at the close of business on December 21, 2023, on all shares then issued and outstanding. The quarterly dividend will be paid on...

16:59
Bank of Montreal (the "Bank") today announced that none of its 16 million Non-Cumulative 5-Year Rate Reset Class B Preferred Shares, Series 44 (Non-Viability Contingent Capital (NVCC)) (the "Preferred Shares Series 44") will be converted on...

16:54
The Board of Directors of PepsiCo, Inc. today declared a quarterly dividend of $1.265 per share of PepsiCo common stock, a 10 percent increase versus the comparable year-earlier period. Today's action is consistent with PepsiCo's previously...

16:45
The board of directors of Kimberly-Clark Corporation has declared a regular quarterly dividend of $1.18 per share. The dividend is payable on January 3, 2024, to stockholders of record as of December 8, 2023. This represents the 89th straight year...

16:35
Energy Services of America (the "Company" or "Energy Services") , announced that on November 15, 2023, the Company's board of directors declared an annual cash dividend of $0.06 per common share payable on January 2, 2024 to shareholders of record as...

16:30
KeyCorp announced today that its Board of Directors declared the following dividends for the fourth quarter of 2023: A cash dividend of $0.205 per share on the corporation's outstanding common shares . The dividend is payable on December 15, 2023,...

16:11
Natural Grocers by Vitamin Cottage, Inc. today announced that the Company's Board of Directors has declared a special cash dividend of $1.00 per common share, in addition to a quarterly cash dividend of $0.10 per common share. The special and...

16:10
The Home Depot®, the world's largest home improvement retailer, today announced that its board of directors declared a third-quarter cash dividend of $2.09 per share. The dividend is payable on December 14, 2023, to shareholders of record on the...

16:05
SS&C Technologies Holdings, Inc.  today announced its Board of Directors has approved a quarterly dividend payout of $0.24 per share, consistent with its quarterly dividend policy. The dividend is payable on December 15, 2023, to stockholders of...

11:54
MDU Resources Group, Inc.'s board of directors today declared a quarterly dividend on the company's common stock of 12.5 cents per share, unchanged from the previous quarter. The dividend is payable Jan. 1, 2024, to stockholders of record Dec. 14,...

11:30
The Board of Directors of Chubb Limited today declared a quarterly dividend equal to $0.86 per share, payable on January 5, 2024 to shareholders of record at the close of business on December 15, 2023. The dividend will be payable out of legal...

10:00
InterRent Real Estate Investment Trust ("InterRent") announced today that its distribution declared for the month of November 2023 is $0.0315 per Trust unit, equal to $0.3780 per Trust unit on an annualized basis. As previously announced, the Board...

09:05
RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced November 2023 cash distributions for unitholders of RBC ETFs, as follows: FUND NAME FUND TICKER CASH DISTRIBUTION PER UNIT RBC 1-5 Year Laddered Canadian Bond ETF RLB $0.035 RBC 1-5...

09:00
Flowers Foods, Inc. today announced that its board of directors has declared a quarterly dividend of $ 0.23 per share, an increase of 4.5% over the same quarter last year. This is the 85th consecutive quarterly dividend paid by the company and is...

08:30
Patrick Industries, Inc. today announced that on November 15, 2023, its Board of Directors (the "Board") approved an increase in the amount of its quarterly cash dividend on its common stock to $0.55 per share from $0.45 per share. The dividend is...

08:30
National Bank Investments Inc. (?NBI") announced today the November 2023 cash distribution amounts per unit for certain NBI exchange-traded funds (?NBI ETFs"). Unitholders of record on November 23, 2023, will receive cash distributions on November...

08:00
Highway Holdings Limited today announced the Company's Board of Directors declared a cash dividend of $0.05 per common share. The dividend will be paid on December 23, 2023 to shareholders of record on November 30, 2023. Roland Kohl, chairman,...

07:00
TD Asset Management Inc. ("TDAM") today announced the November cash distributions for the TD Exchange-Traded Funds (each, a "TD ETF" and collectively, the "TD ETFs") listed below. Unitholders of record as at November 29, 2023 will receive a cash...

07:00
Burford Capital Limited, the leading global finance and asset management firm focused on law, today announces the pound sterling conversion rate for its previously declared interim dividend for the year ending December 31, 2023 of 6.25 US cents per...


15 november 2023

20:30
The Board of Directors for Southwest Gas Holdings, Inc. has declared the following first quarter cash dividend: Common Stock Payable                          March 1, 2024 Of Record                        February 15, 2024 Dividend                 ...