Le Lézard

News by subject: DIV

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5 february 2020

17:15
Pembina Pipeline Corporation ("Pembina" or the "Company") announced today that its Board of Directors declared a common share cash dividend for February 2020 of $0.21 per share to be paid, subject to applicable law, on March 13, 2020 to shareholders...

17:00
The Board of Directors of Genworth MI Canada Inc. (the "Company") today announced that it has authorized and declared a dividend of $0.54 per common share for the first quarter of 2020. This dividend will be paid on March 5th, 2020 to shareholders...

16:30
Yum China Holdings, Inc. (the "Company" or "Yum China") today reported unaudited results for the fourth quarter and year ended December 31, 2019. Reported GAAP results include Special Items, which are excluded from adjusted measures.  Special Items...

16:05
Manning & Napier, Inc. , ("Manning & Napier" or the "Company") today reported 2019 fourth quarter and full year results for the period ended December 31, 2019. Summary Highlights Assets under management ("AUM") at December 31, 2019 were $19.5...

16:05
Fox Corporation ("FOX" or the "Company") today reported financial results for the three months ended December 31, 2019. The Company reported total quarterly revenues of $3.78 billion, a 5% increase from the $3.58 billion of revenues in the prior...

10:05
Banco Santander, S.A. will pay distributions for the 4.00% Non-Cumulative Guaranteed Series 6 Preferred Securities to holders of record as of February 18, 2020 and such distribution will be paid on March 5, 2020 as per the following details:...

08:38
Spire Inc. today reported results for its fiscal first quarter ended December 31, 2019. Highlights include: First quarter fiscal 2020 net income of $67.0 million ($1.24 per diluted share), compared to $67.3 million...

07:00
Chesapeake Granite Wash Trust (the "Trust") today announced that its common unit distribution for the quarter ended December 31, 2019 (which primarily relates to production attributable to the Trust's royalty interests from September 1, 2019 through...

06:00
Note: Financial references in US dollars unless otherwise indicated. 2019 HIGHLIGHTS Full-year adjusted EBITDA of $138 million and an adjusted loss of $0.37 per diluted share Reduced North American unit manufacturing costs by 1% despite significant...


4 february 2020

17:16
Fourth Quarter 2019 Highlights Fourth quarter 2019 net loss of $77.2 million and adjusted EBITDA of $173.2 million Full year 2019 net loss of $11.3 million and adjusted EBITDA of $940.8 million Winchester fourth quarter and full year 2019 segment...

17:16
Highlights Net operating income per share up 8% to $2.08 in Q4-2019 driven by strong underwriting and distribution results Premium growth of 12% in the quarter and 9% for the full year led by rate increases Combined ratio of 91.5% in Q4-2019 with...

16:15
EQT Corporation , today, declared a quarterly cash dividend of $0.03 per share, payable March 1, 2020, to shareholders of record at the close of business on February 14, 2020. About EQT Corporation: EQT Corporation is a...

16:15
Powell Industries, Inc. , a leading supplier of custom engineered solutions for the management, control and distribution of electrical energy, today announced that its Board of Directors has declared a quarterly cash dividend on the Company's common...

16:15
Aflac Incorporated today reported its fourth quarter results. Total revenues were $5.6 billion during the fourth quarter of 2019, compared with $5.1 billion in the fourth quarter of 2018. Net earnings were $782 million, or $1.06 per diluted share,...

16:15
George C. Freeman, III, Chairman, President, and Chief Executive Officer of Universal Corporation , announced today that the Company's Board of Directors declared a quarterly dividend of seventy-six cents ($0.76) per share on the common shares of the...

16:15
The Board of Directors of Associated Banc-Corp ("Associated") today declared a regular quarterly cash dividend of $0.18 per common share, payable on March 16, 2020 to shareholders of record at the close of business on March 2, 2020.   The Board of...

16:11
Sleep Country Canada Holdings Inc. ("Sleep Country" or the "Company") , the leading omnichannel mattress and bedding retailer in Canada, declares its fourth quarter 2019 common share dividend. Dividend Declaration On February 4, 2020, the Board of...

16:05
Quarterly revenues of $106.7 million, up 20% from prior year fourth quarter Annual revenues of $301.0 million, down 14% from prior year, as reduced revenue in Europe more than offset increases in North America, Australia and the rest of the world...

16:05
Plantronics, Inc. ("Poly" or the "Company") today announced third quarter fiscal year 2020 results for the period ending December 31, 2019. Highlights of the third quarter include the following: ($ Millions, except...

16:03
Red Rock Resorts, Inc. ("Red Rock Resorts," "we" or the "Company") today reported financial results for the fourth quarter and year ended December 31, 2019. Net revenues were $460.8 million for the fourth quarter of 2019, an increase of 6.8%, or...

16:01
SkyWest, Inc. ("SkyWest") today announced that its Board of Directors declared a quarterly dividend of $.14 per share, which will be paid on April 6, 2020 to shareholders of record at the close of business on March 31, 2020. About SkyWest SkyWest,...

16:00
Franklin Templeton Canada today announced the February 2020 cash distributions for certain Franklin LibertyShares® ETFs. As detailed in the table below, unitholders of record as of February 12, 2020 will receive a per-unit cash distribution payable...

14:46
Virtus Total Return Fund Inc. previously announced the following monthly distribution on December 2, 2019: Amount of Distribution          Ex-Date Record Date Payable Date $0.113 February 12, 2020 February 13, 2020 February 21, 2020 Under the terms...

14:46
Virtus Global Multi-Sector Income Fund  previously announced the following monthly distribution on December 2, 2019: Amount of Distribution Ex-Date Record Date Payable Date $0.126 February 12, 2020 February 13, 2020 February 21, 2020 Under the terms...

13:34
Broadridge Financial Solutions, Inc. announced that its Board of Directors has declared a quarterly cash dividend of $0.54 per share. The dividend is payable on April 3, 2020 to stockholders of record at the close of business on March 13, 2020....

12:00
Legg Mason, Inc. announced today that its Board of Directors has declared a quarterly cash dividend on the Company's common stock in the amount of $0.40 per share.  The dividend is payable on April 20, 2020 to shareholders of record at the close of...

09:31
AudioCodes , a leading vendor of advanced voice networking and media processing solutions for the digital workplace, today announced that its Board of Directors has decided on a semi-annual dividend. The Board of Directors declared a cash dividend in...

08:30
TE Connectivity Ltd. today announced that the $0.46 per share quarterly dividend for the second quarter of fiscal year 2020 will be payable on March 6, 2020, to shareholders of record at the close of business on February 21, 2020.  The dividend was...

08:00
A&W Revenue Royalties Income Fund (the Fund) today declared a cash distribution of 15.9 cents per trust unit for the period January 1 to January 31, 2020.  The distribution will be paid to unitholders of record at the close of business February 15,...

07:30
Simon, a global leader in premier shopping, dining, entertainment and mixed-use destinations, today reported results for the quarter and twelve months ended December 31, 2019. Results for the Year1 Net income...

07:00
Invesque Inc. announced today a cash dividend in the amount of US$0.06139 per common share for the period from February 1, 2020 to February 29, 2020. The dividend will be payable on March 15, 2020 to shareholders of record as of February 29, 2020....

06:30
Bio-Techne Corporation announced that its Board of Directors has decided to pay a dividend of $0.32 per share for the quarter ended December 31, 2019. The quarterly dividend will be payable February 28, 2020 to all common shareholders of record on...

01:00
(AOI?TSX, AOI?Nasdaq-Stockholm) Africa Oil Corp. ("AOI", "Africa Oil" or "the Company") is pleased to announce that it has received its first dividend from Prime Oil and Gas B.V. ("POGBV", previously known as Petrobras Oil and Gas B.V.), a company...


3 february 2020

18:30
NexPoint Strategic Opportunities Fund ("NHF" or the "Fund") today announced its regular monthly dividend on its common stock of $0.20 per share. The dividend will be payable on February 28, 2020 to shareholders of record at the close of business...

18:30
Highland Income Fund ("HFRO" or the "Fund") today announced its regular monthly dividend on its common stock of $0.0770 per share. The dividend will be payable on February 28, 2020 to shareholders of record at the close of business February 21,...

18:05
Potomac Bancshares, Inc. (the "Company") , the one bank holding company for Bank of Charles Town (BCT), for the quarter ended December 31, 2019 earned $0.859 million or $0.21 per share compared to $.668 million or $0.16 per share for the quarter...

17:49
The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration ? 2/3/2020       Ex-Date ? 2/12/2020       Record ? 2/13/2020       Payable ? 2/20/2020   Municipal Bond Funds: Fund Ticker...

17:05
National Bank of Canada (the "Bank") announced today that none of its outstanding 12,000,000 Non-Cumulative 5-Year Rate Reset First Preferred Shares, Series 32 (the "Series 32 Preferred Shares") will be converted on February 15, 2020 into...

16:39
Manulife Financial Corporation ("Manulife") today announced that it does not intend to exercise its right to redeem all or any of its currently outstanding 10,000,000 Non-cumulative Rate Reset Class 1 Shares Series 19 (the "Series 19 Preferred...

16:30
The five John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: February 3, 2020 Ex Date: February 12, 2020 Record Date: February 13, 2020 Payment Date:...

16:15
The United Technologies Corp.'s Board of Directors today declared a dividend of 73.5 cents per share on the outstanding shares of UTC's common stock. The dividend will be payable on March 10, 2020, to shareowners of record at the close of business...

16:13
Standex International Corporation today reported financial results for the second quarter of fiscal year 2020 ending December 31, 2019. Summary Financial Results - Total Standex ($M except EPS and Dividends) 2Q20 2Q19 Change Net Sales $190.6 $195.5...

16:10
Parke Bancorp, Inc. (the "Company") , the bank holding company of Parke Bank, today announced that the Company's Board of Directors had declared a 10% stock dividend.  The stock dividend is payable on March 3, 2020, to stockholders of record as of...

16:05
MTS Systems Corporation , a leading global supplier of high-performance test systems, motion simulators and sensors, today reported financial results for its fiscal year 2020 first quarter ended December 28, 2019. FIRST...

16:01
Kennametal Inc. (the "Company") today reported results for its fiscal 2020 second quarter ended December 31, 2019, with loss per diluted share (LPS) of $0.07, compared with earnings per diluted share (EPS) of $0.66 in the prior year quarter, and...

16:01
Calamos Investments®* has announced monthly distributions and sources of distributions paid in January 2020 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable date...

15:47
VersaPay Corporation  (the "Company" or "VersaPay"), is pleased to announce that Glass Lewis & Co. LLC ("Glass Lewis"), a leading independent proxy advisory firm, has recommended that shareholders of VersaPay (the "Shareholders") vote FOR the...

15:19
General Motors Co. today declared a first quarter 2020 dividend of 38 cents per outstanding share of common stock. The dividend is payable Friday, March 20, 2020, to all common shareholders of record at the close of business on Friday, March 6,...

14:25
The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 2/13/20 RECORD DATE2/14/20 REINVEST DATE2/28/20 PAYABLE DATE2/28/20 Name of Closed-EndManagement...

14:17
The Board of Trustees (the "Board") of Invesco High Income Trust II (the "Trust") today declared the following dividend: EX-DATE 2/13/20 RECORD DATE2/14/20 REINVEST DATE2/28/20 PAYABLE DATE2/28/20 Name of...

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