Le Lézard

News by subject: DIV

17 october 2023

10:00
InterRent Real Estate Investment Trust ("InterRent") announced today that its distribution declared for the month of October 2023 is $0.0300 per Trust unit, equal to $0.3600 per Trust unit on an annualized basis. Payment will be made on or about...

09:30
The Board of Directors of The Sherwin-Williams Company today announced a regular quarterly dividend of $0.605 per common share payable on December 8, 2023, to shareholders of record on November 17, 2023....

09:05
RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced October 2023 cash distributions for unitholders of RBC ETFs, as follows:...

08:00
National Bank Investments Inc. (?NBI") announced today the October 2023 cash distribution amounts per unit for certain NBI exchange-traded funds (?NBI ETFs"). Unitholders of record on October 24, 2023, will receive cash distributions on October 31,...

07:08
The Bank of New York Mellon Corporation  today announced that its Board of Directors declared dividends on its common and preferred stock as follows: Common ? a quarterly common stock dividend of $0.42 per share, payable on November 9, 2023 to...

07:00
Cambridge Bancorp (the "Company"), the parent company of Cambridge Trust Company (the "Bank"), today announced unaudited net income of $6.5 million for the three months ended September 30, 2023, a decrease of $571,000, or 8.0%, as compared to net...


16 october 2023

18:42
Today, the board of directors of Whirlpool Corporation (the "Company") declared a quarterly dividend of $1.75 per share on the company's common stock. The dividend is payable on December 15, 2023, to stockholders of record at the close of business on...

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 October 2023,...

17:01
First Capital REIT ("First Capital") announced today that it will make a cash distribution of $0.072 per REIT unit for the month of October, representing approximately $0.86 per REIT unit on an annualized basis. The distribution will be paid on...

17:00
Whitecap Resources Inc. ("Whitecap") confirms that a cash dividend of Cdn. $0.0608 per common share in respect of October operations will be paid on November 15, 2023 to shareholders of record on October 31, 2023.  This dividend is an eligible...

17:00
Minto Apartment Real Estate Investment Trust (the "REIT") today announced a cash distribution of $0.04083 per REIT unit for the month of October 2023, representing $0.49 per REIT unit on an annualized basis. Payment will be made on November 15, 2023...

17:00
First National Financial Corporation today announced its monthly dividend payment of $0.20 per common share for the period October 1 to October 31, 2023. The dividend will be payable on November 15, 2023, to shareholders of record at the close of...

17:00
Northwest Healthcare Properties Real Estate Investment Trust (the "REIT" or "Northwest") announced today that the Trustees of the REIT have declared a distribution of $0.03 per unit for the month of October 2023, representing $0.36 per unit on an...

17:00
BSR Real Estate Investment Trust (the "REIT") today announced a cash distribution of US$0.0433 per REIT unit for the month of October 2023, representing US$0.52 per REIT unit on an annualized basis. Payment will be made on November 15, 2023 to...

16:45
Ramaco Resources, Inc. , a leading operator and developer of high-quality, low-cost metallurgical coal, today provided an update on several operational and financial matters. THIRD QUARTER 2023 HIGHLIGHTS The Company anticipates that in the third...

16:45
Neuberger Berman Municipal Fund Inc. has announced a distribution declaration of $0.03774 per share of common stock. The distribution announced today is payable on November 15, 2023, has a record date of October 31, 2023 and has an ex-date of...

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: ...

16:02
Artis Real Estate Investment Trust ("Artis" or the "REIT") announced that its trustees have declared a quarterly cash distribution of $0.4370625 per Series I preferred unit ("Series I Unit") of Artis for the quarter ending October 31, 2023. The cash...

16:01
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, 2023. The cash distributions will be made on...

15:29
Killam Apartment REIT is pleased to announce its October 2023 monthly distribution. The distribution of $0.05833 per unit will be paid on November 15, 2023, to unitholders of record on October 31, 2023. Killam Apartment REIT offers a distribution...

15:08
Automotive Properties Real Estate Investment Trust (the "REIT") today announced a cash distribution of $0.067 per REIT unit for the month of October 2023, representing $0.80 per REIT unit on an annualized basis. Payment will be made on November 15,...

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 2023. The distribution will be payable on November 15, 2023 to unitholders of record as at October...

10:30
Southern Company today announced a regular quarterly dividend of 70 cents per share on the company's common stock, payable December 6, 2023 to shareholders of record as of November 20, 2023....

10:26
Morguard North American Residential Real Estate Investment Trust (the "REIT") today announced that it has declared a distribution of $0.06 per unit for the month of October 2023.  The distribution will be payable on November 15, 2023 to unitholders...

08:35
True North Commercial Real Estate Investment Trust (the "REIT") today announced its October 2023 monthly cash distribution in the amount of $0.02475 per trust unit ("Unit"), payable on November 15, 2023 to holders of Units of record at October 31,...

08:30
The Board of Directors of NNN REIT, Inc. , a real estate investment trust, today announced a quarterly dividend of 56.5 cents per share payable November 15, 2023 to shareholders of record as of October 31, 2023. NNN is one of only three publicly...

08:30
NexPoint Hospitality Trust ("NHT" or the "REIT") announced today that its board of trustees has declared a special cash distribution on the outstanding trust units ("Units") in an amount of US$0.04497 per Unit payable on December 29, 2023 to holders...

08:00
Chartwell Retirement Residences ("Chartwell") has announced its October 2023 cash distribution and occupancy update which can be found at:...

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

08:00
Source Rock Royalties Ltd. ("Source Rock") , a pure-play oil and gas royalty company with an established portfolio of light oil focused royalties, announces that its board of directors has declared a monthly dividend of $0.006 per common share,...

07:00
Flagship Communities Real Estate Investment Trust (the "REIT") announced today a cash distribution of US$0.0468 per REIT unit for the month of October 2023, representing US$0.562 per REIT unit on an annual basis. Payment will be made on or about...

06:00
Surge Energy Inc. ("Surge" or the "Company") confirms that a cash dividend to be paid on November 15, 2023, in respect of October 2023 production, for the shareholders of record on October 31, 2023, will be $0.04 per share. The dividend is an...


13 october 2023

19:43
Padlock Partners UK Fund III (the "Trust") announced today that its Board of Trustees has declared a cash distribution for the third quarter of the calendar year of 2023. The distribution will be payable on October 13, 2023, to unitholders of record...

19:33
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 2023. The distribution will be payable on October 13, 2023, to unitholders of record...

19:30
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 2023. The distribution will be payable on October 13, 2023, to unitholders of record as...

17:00
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, 2023, to be paid on November 15, 2023 to holders of record of common shares on October 31,...

16:30
The Board of Directors of Vulcan Materials Company today declared a quarterly cash dividend of $0.43 cents per share on its common stock. The dividend will be payable on November 29, 2023, to shareholders of record at the close of business on...

16:30
Aon plc , a leading global professional services firm, today announced that the Board of Directors has declared a quarterly cash dividend of $0.615 per share on outstanding Class A Ordinary Shares. The dividend is payable November 15, 2023 to...

16:02
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, 2023, to shareholders of...

16:00
BMO Asset Management Inc. today announced a special reinvested distribution for unitholders of the ETF Series of BMO Brookfield Global Real Estate Tech Fund (TOWR) and the ETF Series of BMO Brookfield Global Renewables Infrastructure Fund (GRNI)....

15:06
Bluerock Homes Trust, Inc. (the "Company") today announced that its Board of Directors has authorized and the Company has declared monthly cash dividends on the Company's Series A Redeemable Preferred Stock (the "Series A Preferred Stock") for the...

14:49
Crombie Real Estate Investment Trust ("Crombie") today announced a distribution of $0.07417 per unit for the period from October 1, 2023, to and including October 31, 2023....

13:14
The board of directors of Ameren Corporation today declared a quarterly cash dividend on its common stock of 63 cents per share. This dividend is payable Dec. 29, 2023, to shareholders of record at the close of business on Dec. 13, 2023. ...

10:15
Effective October 13, 2023, the Unum Group Board of Directors declared a quarterly dividend of $0.365 per share on its common stock to be paid November 17, 2023, to stockholders of record as of October 27, 2023. About Unum Group Unum Group , an...

09:15
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
MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") today announced the Fund's monthly distributions for October 2023 of $0.1250 per common share. The Fund's current annualized distribution rate is 13.16% based upon the closing...

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, 2023 to October 31, 2023 of $0.07485 per trust unit, payable November 15, 2023 to unitholders of...

08:00
Tanger® Outlets , a leading operator of upscale open-air outlet centers, announced today that its Board of Directors approved a 6.1% increase in the dividend on its common shares from $0.98 to $1.04 per share on an annualized basis. Simultaneously,...

07:45
Decisive Dividend Corporation (the "Corporation") announced today that, in accordance with its current monthly dividend policy, the directors of the Corporation have declared a dividend of $0.04 per common share for the month of November 2023. The...

07:30
The board of directors of NextEra Energy, Inc. declared a regular quarterly common stock dividend of $0.4675 per share. The dividend is payable on Dec. 15, 2023, to shareholders of record on Nov. 24, 2023....