Le Lézard

News by subject: DIV

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24 september 2019

18:10
Vanguard Investments Canada Inc. today announced the final September 2019 cash distributions for certain Vanguard ETFs, listed below, that trade on the Toronto Stock Exchange .  Unitholders of record on October 1, 2019 will receive cash distributions...

17:30
The Toronto-Dominion Bank ("TD Bank Group" or "TD") announced today that it does not intend to exercise its right to redeem all or any part of the currently outstanding 20 million Non-Cumulative 5-Year Rate Reset Preferred Shares, Series 1...

16:30
SM Energy Company today announces that its Board of Directors has approved a semi-annual cash dividend of $0.05 per share of common stock outstanding. The dividend will be paid on November 6, 2019, to stockholders of record as of the close of...

16:30
At its regular meeting held today, the Board of Directors of PNM Resources declared the regular quarterly dividend of $0.29 per share on the company's common stock. The dividend is payable November 15, 2019, to shareholders of record at the close of...

16:28
The Board of Directors of McCormick & Company, Incorporated declared a quarterly dividend of $0.57 per share on its common stocks payable October 21, 2019, to shareholders of record on October 7, 2019.  McCormick's current annualized dividend rate...

16:15
SYNNEX Corporation , a leading business process services company, today announced financial results for the fiscal third quarter ended August 31, 2019.  Q3 FY19 Q3 FY18(2) Net change Revenue ($M) $ 6,204 $ 4,822 28.6%...

16:15
Gregory A. Dufour, president and chief executive officer of Camden National Corporation , announced today that the board of directors of the Company declared a quarterly dividend of $0.30 per share. This quarterly payout results in an annualized...

15:45
Mack-Cali Realty Corporation today announced that its Board of Directors has declared a cash dividend of $0.20 per common share (indicating an annual rate of $0.80 per common share) for the period July 1, 2019 through September 30, 2019. The...

15:06
IA Clarington Investments Inc. ("iA Clarington") today announced the September 2019 distributions for its Active ETF Series. Unitholders of record as of October 1, 2019 will receive cash distributions payable on October 9, 2019. Per-unit...

10:44
The Board of Directors of MLCB Ltd., general partner of MLCB Limited Partnership, Trustee for Moneda LatAm Corporate Bond Fund, (the "Fund) has declared cash distributions of $0.15 per Class A Unit and US$0.15 per Class U Unit payable on October 15,...

06:00
American Finance Trust, Inc. ("AFIN") announced today that it intends to continue to pay dividends on a quarterly basis on its 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock (the "Series A Preferred Stock") at an annualized rate of...

06:00
Global Net Lease, Inc. ("GNL") announced today that it intends to continue to pay dividends on a quarterly basis on its 7.25% Series A Cumulative Redeemable Preferred Stock (the "Series A Preferred Stock") at an annualized rate of $1.8125 per share...

03:00
Royal DSM, a global science-based company in Nutrition, Health and Sustainable Living, has repurchased 274,642 of its own shares in the period from 16 September 2019 up to and including 20 September 2019 at an average price of ?108.43. This is in...


23 september 2019

18:36
Evolve Funds Group Inc. ("Evolve") is pleased to announce the distribution amounts per unit (the "Distributions") for certain funds (the "Evolve Funds") for the period ending September 30, 2019, as indicated in the table below. Unitholders of record...

18:18
Horizons ETFs Management (Canada) Inc. ("Horizons ETFs") is pleased to announce the distribution amounts per unit (the "Distributions") for its suite of covered call exchange traded funds (the "ETFs"), for the period ending September 30, 2019, as...

18:07
Horizons ETFs Management (Canada) Inc. ("Horizons ETFs") is pleased to announce the distribution amounts per unit (the "Distributions") for certain of its exchange traded funds (the "ETFs") for the period ending September 30, 2019, as indicated in...

17:00
Hormel Foods Corporation , a global branded food company, announced today that its quarterly dividend on the common stock, authorized by the Board of Directors at 21 cents ($0.21) a share on September 23, 2019, will be paid November 15, 2019, to...

16:06
The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. 10/03/2019 10/04/2019 10/18/2019 $0.0655 per share of...

16:05
BGC Partners, Inc. ("BGC Partners" or "BGC" or the "Company"), a leading global brokerage and financial technology company, today announced that it has updated its outlook for the quarter ending September 30, 2019.1 Updated OutlookBGC is comfortable...

16:00
Hamilton Capital Partners Inc. ("Hamilton ETFs") is pleased to announce the cash distributions for its suite of financial services ETFs, all of which trade on the Toronto Stock Exchange, for the period ending September 30, 2019. The ex-dividend date...

14:53
CIBC ? CIBC Asset Management Inc. today announced the September 2019 cash distributions for CIBC ETFs, which distribute monthly and quarterly. Unitholders of record on September 30, 2019, will receive cash distributions payable on October 3,...

12:55
The Board of Directors of CHY Management Ltd., as general partner of CHY Management LP, Trustee for the Advantaged Canadian High Yield Bond Fund, (the "Fund") has declared cash distributions of $0.0975 per Class A Unit and $0.11 per Class F Unit...

09:00
Scotia Global Asset Management today announced the September 2019 cash distributions for the Scotia Strategic ETF Portfolios listed on the TSX, which pay on a monthly or quarterly basis. Unitholders of record on September 30, 2019 will receive cash...

08:30
WisdomTree Asset Management Canada, Inc. ("WisdomTree Canada") today announced the September 2019 cash distributions for certain WisdomTree ETFs (the "Funds") as indicated in the table below. Unitholders of record on September 30, 2019 will receive...

07:00
Medical Facilities Corporation ("Medical Facilities" or the "Company") announced today that a cash dividend payment of Cdn $0.09375 per common share will be payable on October 15, 2019 to holders of record of common shares at the close of business...

07:00
Pipestone Gas Plant Commissioning Tidewater Midstream and Infrastructure Ltd. ("Tidewater" or the "Corporation") is pleased to announce that it completed commissioning and start-up of the Pipestone Montney, sour deep-cut gas processing complex...


20 september 2019

17:30
Prodigy Ventures Inc. ("Prodigy" or the "Company") today announced that the Board of Directors has approved a quarterly dividend of Cdn$0.001 per share for holders of record of common shares of the Company on October 2, 2019 and payable in cash on...

16:35
IDACORP, Inc. announced today that its Board of Directors approved an increase in the regular quarterly cash dividend on IDACORP's common stock of 6.3% to $0.67 per share. At the new rate, the indicated dividend is $2.68 per share on an annual...

16:15
Conagra Brands, Inc. today announced that its board of directors approved a quarterly dividend payment of $0.2125 per share of CAG common stock to be paid on December 3, 2019, to stockholders of record as of the close of business on November 1,...

16:15
Cisco announced that earlier today its Board of Directors declared a quarterly cash dividend of $0.35 per common share to be paid on October 23, 2019 to all shareholders of record as of the close of business on October 4, 2019....

16:00
Park Lawn Corporation ( "PLC") announced today that the monthly dividend of $0.038 per share will be payable on October 15th, 2019 to shareholders of record at September 30th, 2019. PLC offers a Dividend Reinvestment...

14:01
Invesco today announced the September 2019 distributions for its Canadian-listed exchange-traded funds (ETFs). Unitholders of record on September 27, 2019 will receive cash distributions payable on October 7, 2019. Details of the "per-unit"...

13:06
Simmons Bank, as Trustee of the Permian Basin Royalty Trust ("Permian") today declared a cash distribution to the holders of its units of beneficial interest of $0.040012 per unit, payable on October 15, 2019, to unit holders of record on September...

13:00
The InfraCap REIT Peferred ETF has declared a monthly distribution of $0.12 per share.  The distribution will be paid September 30, 2019 to shareholders of record as of the close of business September 23, 2019. PFFR Cash...

12:59
The Virtus InfraCap U.S. Preferred Stock ETF has declared a monthly distribution of $0.19 per share.  The distribution will be paid September 30, 2019 to shareholders of record as of the close of business September 23, 2019. PFFA Cash Distribution:...

12:05
  The Board of Directors of Mullen Group Ltd. ("Mullen Group" and/or the "Corporation") announced today that it has declared a monthly dividend of $0.05 per Common Share payable to the holders of record of Common Shares at the close of business on...

11:37
The InfraCap MLP ETF (the "Fund") has declared a monthly distribution of $0.08 ($0.96 per share on an annualized basis).  The distribution will be paid September 30, 2019 to shareholders of record as of the close of business September 23, 2019. AMZA...

09:00
Simmons Bank, as Trustee of the Cross Timbers Royalty Trust , today declared a cash distribution to the holders of its units of beneficial interest of $0.048859 per unit, payable on October 15, 2019, to unitholders of record on September 30, 2019....

09:00
Simmons Bank, as Trustee of the Hugoton Royalty Trust (the "Trust"), today declared there would not be a cash distribution to the holders of its units of beneficial interest for September 2019 due to the excess cost positions on all three of the...

09:00
Marvell Technology Group Ltd. , today announced a quarterly dividend of $0.06 per share of common stock payable on October 30, 2019 to shareholders of record as of October 10, 2019. About Marvell Marvell first revolutionized the digital storage...

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 September 30, 2019, and payable on October 15, 2019 in the...


19 september 2019

18:30
Today, McDonald's Board of Directors declared a quarterly cash dividend of $1.25 per share of common stock payable on December 16, 2019 to shareholders of record at the close of business on December 2, 2019.  This represents an 8% increase over the...

17:24
Texas Instruments Incorporated (TI) today said it will raise its quarterly cash dividend by 17%, from $0.77 per share to $0.90, or $3.60 annualized. The higher dividend will be payable November 18, 2019, to stockholders of record on October 31,...

17:02
The Board of Directors of Duff & Phelps Utility and Corporate Bond Trust Inc. , at its regular meeting today, authorized the payment of dividends on the fund's common stock as follows: Cents Per Share Record Date Payable Date 3.5 October 15, 2019...

17:01
On September 19, 2019, the Board of Directors of DTF Tax-Free Income Inc.  (the "Fund"), a closed-end fund advised by Duff & Phelps Investment Management Co., authorized the payment of dividends on the Fund's common stock as follows: Cents Per Share...

17:01
PRO Real Estate Investment Trust ("PROREIT" or the "REIT") announced today that a cash distribution of $0.0525 per trust unit of the REIT ("Units") for the month of September 2019 will be payable on October 15, 2019 to unitholders of record as at...

17:00
The Board of Directors of DNP Select Income Fund Inc. , a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on its common stock as follows: Cents Per Share Record Date Payable Date 6.5...

16:15
Saul Centers, Inc. has declared a quarterly dividend of $0.53 per share on its common stock, to be paid on October 31, 2019, to holders of record on October 17, 2019. The common dividend is the same as the amount paid in the previous quarter, and...

16:15
Fidelity Investments Canada ULC today announced the September 2019 cash distributions for Fidelity's suite of High Dividend Factor ETFs, Low Volatility Factor ETFs and High Quality Factor ETFs. Detailed in the tables below, unitholders of record as...

16:05
Ameris Bancorp (the "Company") announced today that its board of directors declared a quarterly dividend of $0.15 per share, reflecting an increase of 5 cents, or 50%, over the previous quarter's dividend. The dividend is payable on October 10, 2019...

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