Le Lézard

News by subject: DIV

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15 october 2021

16:15
Effective October 15, 2021, the Unum Group Board of Directors declared a quarterly dividend of $0.30 per share on its common stock to be paid November 19, 2021, to stockholders of record as of October 29, 2021. ABOUT UNUMUnum an international...

16:15
Höegh LNG Partners LP (the "Partnership") announced today that its board of directors (the "Board") has declared a quarterly cash distribution with respect to the quarter ended September 30, 2021 of $0.01 per unit for the common units. The cash...

16:00
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 October 1 to 31, 2021, to be paid on November 15, 2021 to holders of record of common shares on October 31,...

13:57
Crombie Real Estate Investment Trust ("Crombie") today announced a distribution of $0.07417 per unit for the period from October 1, 2021, to and including October 31, 2021....

13:30
Plaza Retail REIT ("Plaza") today announced its October 2021 monthly distribution in the amount of $0.02333 per unit ($0.28 annualized).  The October distribution will be payable on November 15, 2021 to unitholders of record as at October 29, 2021. ...

12:39
Automotive Properties Real Estate Investment Trust (the "REIT") today announced a cash distribution of $0.067 per REIT unit for the month of October 2021, representing $0.80 per REIT unit on an annualized basis. Payment will be made on November 15,...

11:58
Arrow Capital Management Inc. ("Arrow") today announced that the ETF series of Arrow EC Income Advantage Alternative Fund and Exemplar Growth and Income Fund will pay cash distributions. Details of the "per-unit" distribution amounts for the ETF...

11:00
Morguard Real Estate Investment Trust (the "Trust") today announced that it has declared a distribution of 2 cents per unit for the month of October 2021.  The distribution will be payable on November 15, 2021 to unitholders of record as at October...

10:09
Killam Apartment REIT is pleased to announce its October 2021 monthly distribution. The distribution of $0.05833 per unit will be paid on November 15, 2021, to unitholders of record on October 29, 2021. Killam Apartment REIT offers a distribution...

10:00
Morguard North American Residential Real Estate Investment Trust (the "REIT") today announced that it has declared a distribution of $0.0583 per unit for the month of October 2021.  The distribution will be payable on November 15, 2021 to...

09:30
Ridgewood Canadian Investment Grade Bond Fund is pleased to announce that a cash distribution of $0.0530 per unit has been declared. The monthly distribution equates to an annualized distribution rate of 5.30% on an initial subscription price of...

09:00
RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced October 2021 cash distributions for unitholders of RBC ETFs, as follows:...

08:30
National Bank Investments Inc. (NBI) announced today the October 2021 cash distribution amounts per unit for certain exchange-traded funds (ETF), as indicated in the table below. Unitholders of record on October 22, 2021 will receive cash...

08:30
CT Real Estate Investment Trust ("CT REIT") announced today that the trustees of CT REIT have declared a distribution for the period of October 1, 2021 to October 31, 2021 of $0.06994 per trust unit, payable November 15, 2021 to unitholders of...

08:30
The Board of Directors of National Retail Properties, Inc. , a real estate investment trust, declared a quarterly dividend of 53 cents per share payable November 15, 2021 to common shareholders of record on October 29, 2021.  National Retail...

08:00
Chartwell Retirement Residences ("Chartwell") announced today a cash distribution of $0.051 per Trust Unit. The cash distribution will be payable on November 15, 2021 to unitholders of record on October 29, 2021. Unitholders can participate in...

08:00
The Board of Directors of The AES Corporation declared a quarterly common stock dividend of $0.1505 per share payable on November 15, 2021 to shareholders of record at the close of business on November 2, 2021....

07:30
The board of directors of NextEra Energy, Inc. declared a regular quarterly common stock dividend of $0.385 per share. The dividend is payable on Dec. 15, 2021, to shareholders of record on Nov. 26, 2021....

07:00
Exchange Income Corporation (the "Corporation"), a diversified, acquisition-oriented company focused on opportunities in aerospace, aviation and manufacturing sectors, announced today that the Directors of the Corporation have declared eligible...

07:00
Flagship Communities Real Estate Investment Trust (the "REIT") announced today a cash distribution of US$0.0425 per REIT unit for the month of October 2021, representing US$0.51 per REIT unit on an annual basis. Payment will be made on or about...

07:00
 Picton Mahoney Tactical Income Fund, a closed-end investment fund, announced today that it has declared a monthly distribution for Class A of $0.0339 per unit ($0.4068 per unit on an annualized basis) and for Class F of $0.0369 per unit ($0.4428 per...

07:00
The Board of Directors of Nielsen Holdings plc declared a quarterly cash dividend of $0.06 per share of Nielsen's common stock. The dividend is payable on December 2, 2021 to shareholders of record at the close of business on November 18, 2021....

04:30
Yum China Holdings, Inc. today announced, in compliance with the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited (the "HKEX") which require advance notice of board meetings at which a dividend is expected to be...


14 october 2021

20:00
VEREIT, Inc. ("VEREIT" or the "Company") announced today its Board of Directors has declared a cash dividend of $0.154 per common share for the month of October, which represents one-third of its prior quarterly dividend.  This dividend will be...

20:00
Realty Income Corporation (Realty Income, NYSE: O), The Monthly Dividend Company®, today announced that its Board of Directors has declared the 616th consecutive common stock monthly dividend. The dividend amount of $0.236 per share, representing an...

17:00
Canadian Utilities Limited The Board of Directors of Canadian Utilities Limited has declared the following quarterly dividends: Shares TSX Stock Symbol Dividend Per Share ($) Record Date (2021) Payment Date...

17:00
ATCO Ltd.   The Board of Directors of ATCO Ltd. has declared the following quarterly dividends: Shares TSX StockSymbol DividendPer Share ($) Record Date(2021) Payment Date(2021) Class I Non-Voting ACO.X 0.4483...

17:00
Whitecap Resources Inc. ("Whitecap") confirms that a cash dividend of Cdn. $0.0225 per common share in respect of October operations will be paid on November 15, 2021 to shareholders of record on October 31, 2021.  This dividend is an eligible...

17:00
CU Inc.    The Board of Directors of CU Inc. has declared the following Cumulative Redeemable Preferred Share dividends: Shares TSX Stock Symbol Dividend Per Share ($) Record Date (2021) Payment Date (2021) Series...

16:46
Padlock Partners UK Fund II (the "Trust") announced today that its Board of Trustees has declared a cash distribution for the third quarter of the calendar year of 2021. The distribution will be payable on October 15, 2021, to unitholders of record...

16:45
Padlock Partners UK Fund I (the "Trust") announced today that its Board of Trustees has declared a cash distribution for the third quarter of the calendar year of 2021. The distribution will be payable on October 15, 2021, to unitholders of record as...

16:30
The Board of Directors of Avient Corporation , a leading provider of specialized and sustainable material solutions, has declared a quarterly cash dividend of twenty-three and three-quarters cents ($0.2375) per share on the common stock outstanding,...

16:15
Dow has declared a dividend of 70 cents per share, payable December 10, 2021, to shareholders of record on November 30, 2021. This...

16:15
Carrier Global Corporation announced today that its Board of Directors declared a quarterly dividend of $0.12 per outstanding share of Carrier common stock. The dividend will be payable on November 22, 2021 to shareowners of record at the close of...

16:15
MSC Industrial Supply Co. , a premier distributor of Metalworking and Maintenance, Repair and Operations (MRO) products and services to industrial customers throughout North America, today announced that its Board of Directors has declared a cash...

16:05
Agree Realty Corporation (the "Company") today announced that its Board of Directors has authorized, and the Company has declared, a monthly cash dividend of $0.227 per common share, representing a 4.6% increase over the previous monthly dividend....

16:05
WhiteHorse Finance, Inc. (the "Company") today announced that its board of directors has declared a special distribution of $0.135 per share, which will be payable on December 10, 2021 to stockholders of record as of October 29, 2021....

16:05
Genpact Limited , a global professional services firm focused on delivering digital transformation, today announced that its board of directors has declared a cash dividend of $0.1075 per common share for the fourth quarter of 2021. The dividend is...

10:00
Desjardins Global Asset Management Inc. (DGAM), acting as manager and portfolio advisor for Desjardins Exchange Traded Funds (ETFs), today announced the October 2021 cash distributions for the Desjardins ETFs listed on the TSX that pay a monthly...

07:00
MTY Food Group Inc. ("MTY" or the "Company") , franchisor and operator of multiple concepts of restaurants, today declares a quarterly dividend of 18.5¢ per share, payable on November 15, 2021 to shareholders registered in the Company's records at...

07:00
DuPont today announced that its Board of Directors has declared a fourth quarter dividend of $0.30 per share on the outstanding Common Stock of the Company (par value $0.01 per share) payable December 15, 2021, to holders of record of said stock at...

07:00
Whitecap Resources Inc. ("Whitecap" or the "Company") is pleased to announce its 2022 budget, an accelerated fourth quarter 2021 capital program and 38% increase to its dividend. Highlights 2022 Budget. Capital spending of $470 - $490 million is...


13 october 2021

19:02
Burnham Holdings, Inc. (Pink Sheets: BURCA), the parent company of multiple subsidiaries that are leading domestic manufacturers of boilers, and related HVAC products and accessories (including furnaces, radiators, and air conditioning systems) for...

17:30
Parkland Corporation ("Parkland") announces that a dividend of $0.1029 per share will be paid on November 15, 2021 to shareholders of record on October  22, 2021. The dividend will be an 'eligible dividend' for Canadian income tax purposes. The...

17:00
AeroCentury Corp. ("AeroCentury" or the "Company") , today announced that in connection with the Company's exit from Chapter 11 reorganization, as set forth in the Combined Disclosure Statement and Joint Chapter 11 Plan of Reorganization of...

16:30
F.N.B. Corporation today announced it declared a quarterly cash dividend of $0.12 per share on its common stock. The dividend is payable on December 15, 2021, to shareholders of record as of the close of business on December 3, 2021. About F.N.B....

16:21
The Board of Directors of STAG Industrial, Inc. (the "Company") maintained the monthly common stock dividend at $0.120833 and declared the following fourth quarter common stock dividends: ...

16:15
Cedar Realty Trust, Inc. announced today that its Board of Directors has formally approved the payment of a cash dividend of $0.066 per share on the Company's Common Stock, payable on November 22, 2021 to shareholders of record as of the close of...

16:00
Lysander Funds Limited ("Lysander") announces the October 2021 cash distributions for the Lysander-Slater Preferred Share ActivETF . Unitholders of record at the close of business on October 29, 2021 will receive a cash distribution of $0.033 per...

10:34
The board of directors of Alabama Power Company has declared the regular quarterly dividends on the company's outstanding preferred stock as follows: Preferred Stock ($100 Par Value) 4.20% - $1.05 per share 4.52% - $1.13 per share 4.60% - $1.15 per...

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