Le Lézard

News by subject: DIV

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13 may 2020

13:57
Corby Spirit and Wine Limited ("Corby" or the "Company") today reported its financial results for the third quarter ended March 31, 2020. The Corby Board of Directors today also declared a dividend of $0.20 per share payable on June 12, 2020 on the...

13:00
The Board of Directors of Quaker Houghton today declared a quarterly dividend of $0.385 per share, payable on July 31, 2020, to shareholders of record at the close of business on July 17, 2020. Quaker Houghton is the global leader in industrial...

12:12
PPL Corporation declared a quarterly common stock dividend on Wednesday, May 13, of $0.4150 per share, payable July 1, 2020, to shareowners of record as of June 10, 2020. Headquartered in Allentown, Pennsylvania, PPL Corporation is one of the...

11:20
Service Corporation International , the largest provider of deathcare products and services in North America, today announced that its Board of Directors has approved a quarterly cash dividend of nineteen cents per share of common stock.  The...

10:00
Desjardins Global Asset Management Inc. (DGAM), acting as manager and portfolio advisor for Desjardins Exchange Traded Funds (ETFs), today announced the May 2020 cash distributions for the Desjardins ETFs listed on the TSX that pay a monthly...

10:00
Newport Exploration Ltd ("Newport" or "the Company") is pleased to announce its second quarterly cash dividend ("the Dividend") of $0.01 per share to its shareholders of record at the close of business on May 28th, 2020. The Dividend payment date is...

09:00
RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced May 2020 cash distributions for unitholders of RBC ETFs, as follows: FUND NAME FUNDTICKER  CASHDISTRIBUTIONPER UNIT RBC 1-5 Year Laddered Canadian Bond ETF RLB $0.041 RBC 1-5 Year...

08:57
The Board of Directors of S&P Global has approved a regular quarterly cash dividend on the Corporation's common stock. The dividend of $0.67 is payable on June 10, 2020, to shareholders of record on May 27, 2020. The annualized dividend rate is...

07:00
Innergex Renewable Energy Inc. (« Innergex » or the « Corporation ») will release its 2020 First Quarter financial results on Tuesday, May 12, 2020, and will hold a conference call and webcast to discuss the results on Wednesday, May 13, 2020, at 10...

07:00
Yellow Pages Limited  (the "Company"), a leading Canadian digital media and marketing company, released its operating and financial results today for the quarter ended March 31, 2020. The Company also announced that its Board of Directors has adopted...

07:00
CI Investments Inc. announces the following regular cash distributions for the month ending May 31, 2020 in respect of CI First Asset ETFs. In all cases, the distribution will be paid on or before May 29, 2020, to unitholders of record on May 25,...

06:00
Aimia announced today that the Board of Directors has declared quarterly dividends on all two series of its preferred shares: a quarterly dividend in the amount of $ $0.300125 per Cumulative Rate Reset Preferred Share, Series 1 a quarterly dividend...


12 may 2020

20:00
Digital Realty , a leading global provider of data center, colocation and interconnection solutions, announced today its board of directors has authorized quarterly cash dividends for common and preferred stock for the second quarter of 2020. ...

18:00
Callaway Golf Company declared a regular quarterly cash dividend of $0.01 per share on its Common Stock on May 12, 2020. The dividend is payable on June 17, 2020 to shareholders of record at the close of business on May 27, 2020.  About Callaway...

17:33
Wyndham Hotels & Resorts, Inc.  announced today its Board of Directors declared a quarterly cash dividend of $0.08 per share on its common stock, payable June 30, 2020 to shareholders of record as of June 15, 2020....

17:12
Cboe Global Markets, Inc. (Cboe: CBOE), one of the world's largest exchange holding companies, today announced its Board of Directors has declared a quarterly cash dividend of $0.36 per share of common stock for the second quarter of 2020. The...

16:45
The Board of Directors of MSA Safety Incorporated today declared a second quarter dividend of 43 cents per share on common stock, payable June 10, 2020 to shareholders of record on May 22, 2020.  Combined with the company's first quarter dividend,...

16:36
Verso Corporation announced today that its Board of Directors has declared a quarterly cash dividend of $0.10 per share of Verso's Class A Common Stock, $0.01 par value. The first quarterly dividend is payable on June 29, 2020, to Verso's...

16:15
International Paper today declared a quarterly dividend of $0.5125 per share for the period from April 1, 2020, to June 30, 2020, inclusive, on its common stock, par value $1.00. This dividend is payable on June 15, 2020, to holders of record at the...

16:00
Keyera Corp. ("Keyera") announced today a cash dividend for May 2020 of 16.00 cents per common share. The dividend will be payable on June 15, 2020, to shareholders of record on May 22, 2020. The ex-dividend date is May 21, 2020. This dividend is an...

15:29
JLL Income Property Trust, an institutionally managed daily NAV REIT , announced that on May 5, 2020 its Board of Directors approved a gross dividend for the second quarter of 2020 of $0.135 per share. JLL Income Property Trust has declared...

14:43
T. Rowe Price Group, Inc. announced today that its Board of Directors has declared a quarterly dividend of $0.90 per share payable June 30, 2020 to stockholders of record as of the close of business on June 15, 2020. Additionally, at its annual...

14:40
Realty Income Corporation (Realty Income, NYSE: O), The Monthly Dividend Company®, today announced that its Board of Directors has declared the 599th consecutive common stock monthly dividend. The dividend amount of $0.233 per share, representing an...

13:19
Chicago Rivet & Machine Co. today announced that its Board of Directors declared a quarterly cash dividend of $0.10 per share payable June 19, 2020 to all shareholders of record on June 5, 2020. This is a $0.12 per share reduction from the $0.22 per...

09:53
Loews Corporation announced today the declaration of the Company's quarterly dividend of $0.0625 per share of Common Stock, payable June 9, 2020 to shareholders of record as of the close of business on May 27, 2020. Loews Corporation is a...

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 third dividend from Prime Oil and Gas B.V. ("Prime"), a company that holds interests in deepwater Nigeria...

01:00
Grupo LALA, S.A.B. de C.V., a Mexican company focused on the healthy food industry ("LALA") (BMV: LALA B), announces that, as resolved by the Ordinary General Shareholders' Meeting held on March 23, 2020 (the "Assembly"), the payment of an annual...


11 may 2020

18:21
The Board of Directors of TMX Group Limited today declared a dividend of $0.66 on each common share outstanding, payable on June 12, 2020 to shareholders of record at the close of business on May 29, 2020. TMX Group hereby advises that this dividend...

17:00
Andlauer Healthcare Group Inc. ("AHG" or the "Company") today reported its financial results for the three-month period ended March 31, 2020 ("Q1 2020"). Q1 2020 Highlights Revenue increased 14.4% to $81.7 million, compared to $71.4 million in the...

16:40
Summit Hotel Properties, Inc. (the "Company"), today announced results for the first quarter ended March 31, 2020. "While the...

16:35
Investcorp Credit Management BDC, Inc. ("ICMB" or the "Company") announced its financial results today for its fiscal third quarter ended March 31, 2020....

16:30
Invesco Mortgage Capital Inc. today made the following announcements. Common Stock Dividend On May 9, 2020, the Company's board of...

16:30
Aberdeen Asia-Pacific Income Fund, Inc.  (the "Fund"), a closed-end fund, today announced that it will pay on May 29, 2020, a distribution of US $0.0275 per share to all shareholders of record as of May 21, 2020 (ex-dividend date May 20, 2020). ...

16:23
Aberdeen Asia-Pacific Income Investment Company Limited  (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 2.25 cents per ordinary share on May 29,...

16:23
Aberdeen Global Dynamic Dividend Fund  (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.065 per share on May 29, 2020 to all shareholders of record as of May 21, 2020 (ex-dividend date May 20, 2020)....

16:23
Aberdeen Global Income Fund, Inc.  (the "Fund"), a closed-end fund, today announced that it will pay on May 29, 2020, a distribution of US $0.07 per share to all shareholders of record as of May 21, 2020 (ex-dividend date May 20, 2020)....

16:23
Aberdeen Australia Equity Fund, Inc.  (the "Fund"), a closed-end fund, today announced that it will pay on June 30, 2020, a stock distribution of US$0.12 per share to all shareholders of record as of May 21, 2020 (ex-dividend date May 20, 2020). ...

16:23
Aberdeen Income Credit Strategies Fund  (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.12 per share on May 29, 2020 to all shareholders of record as of May 21, 2020 (ex-dividend date May 20, 2020)....

16:23
Aberdeen Total Dynamic Dividend Fund  (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.0575 per share on May 29, 2020 to all shareholders of record as of May 21, 2020 (ex-dividend date May 20, 2020)....

16:15
Simon, a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations, today reported results for the quarter ended March 31, 2020....

16:15
Tanger Factory Outlet Centers, Inc.  today reported financial results for the three months ended March 31, 2020 and operating metrics for the first quarter of 2020 and provided a COVID-19 update. "During these unprecedented times, the health and...

16:01
B. Riley Financial, Inc. ("B. Riley" or the "Company") today announced results for the first quarter ended March 31, 2020. Bryant...

15:30
Bluerock Residential Growth REIT, Inc. (the "Company") today announced that its Board of Directors has authorized and the Company has declared quarterly cash dividends on the Company's Class A common stock (the "Class A Common Stock") and the...

09:19
Federated Premier Municipal Income Fund has declared a dividend. The fund seeks to provide investors with current dividend income that is exempt from regular federal income tax. In addition, this fund features income exempt from the federal...

08:00
The Board of Directors of Cargojet Inc. has declared a cash dividend of $0.2340 per common voting share and variable voting share for the period from April 1, 2020 to June 30, 2020. The dividends will be paid to all shareholders of record as at the...

08:00
WhiteHorse Finance, Inc. ("WhiteHorse Finance" or the "Company") today announced its financial results for the quarter ended March 31, 2020. First Quarter 2020 Summary Highlights Net Asset Value of $284.7 million, or $13.86 per share Investment...

07:00
Premium Brands Holdings Corporation , a leading producer, marketer and distributor of branded specialty food products, announced today its results for the first quarter of 2020. "As we navigate through these unprecedented times, our hearts and...

06:00
Ready Capital Corporation ("Ready Capital" or the "Company") , a multi-strategy real estate finance company that originates, acquires, finances, and services small to medium balance commercial loans, today reported financial results for the quarter...

03:40
SQUARE ENIX HOLDINGS CO., LTD. (the "Company") had released consolidated financial forecasts and a projected year-end dividend for the fiscal year through March 31, 2020 (April 1, 2019 - March 31, 2020) on May 13, 2019, but now announces the...


8 may 2020

17:30
Notification of Sources of Distribution Distribution Period     April 2020 Distribution Amount Per Share of Common Stock $0.065 The following table sets forth the estimated amounts of the current distribution, payable May 11, 2020, together with the...

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