Le Lézard

News by subject: DIV

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13 september 2019

15:13
CNB Community Bancorp, Inc. announced that the Board of Directors has declared a quarterly cash dividend on the Company's common stock in the amount of $0.26 per share an increase of $0.01 per share or 4.0% over the 2nd Quarter of 2019 and an...

11:30
The Board of Directors of First Bancorp , the parent company of First Bank, has declared a cash dividend on its common stock of $0.12 per share payable on October 25, 2019 to shareholders of record as of September 30, 2019.  The $0.12 dividend rate...

11:05
Choice Hotels International, Inc. , one of the world's largest lodging franchisors, announced that its board of directors has declared a cash dividend on the company's common stock of $0.215 per share. The dividend is payable on October 17, 2019, to...

10:00
Desjardins Global Asset Management Inc. (DGAM), acting as manager and portfolio advisor for Desjardins Exchange Traded Funds (ETFs), today announced the September and second quarter of 2019 cash distributions for the Desjardins ETFs listed on the TSX...

10:00
Canterbury Park Holding Corporation (the "Company") today announced that the Company's Board of Directors, pursuant to its dividend policy, approved a quarterly cash dividend of $0.07 per share that will be paid on October 15, 2019 to stockholders...

09:08
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
MGM Growth Properties LLC ("MGP") today announced that its board of directors declared a quarterly cash dividend of $0.4700 per Class A common share for the third quarter. On an annualized basis, the dividend of $1.88 represents an increase of $0.01...

08:30
Choice Properties Real Estate Investment Trust ("Choice Properties") announced today that the trustees of Choice Properties have declared a distribution for the month of September, 2019 of $0.061667 per trust unit, representing $0.74 per unit on an...

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 September 1, 2019 to September 30, 2019 of $0.0631 per trust unit, payable October 15, 2019 to unitholders of...

08:00
WhiteHorse Finance, Inc. (the "Company") today announced that its board of directors has declared a regular quarterly distribution of $0.355 per share for the quarter ending September 30, 2019. The quarterly distribution will be payable on October...

07:00
CI First Asset Exchange Traded Funds announces the following regular cash distributions for the month and quarter ending September 30, 2019. In all cases, the distribution will be paid on or before September 30, 2019, to unitholders of record on...

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 $0.0334 per unit ($0.4008 per unit on an annualized basis) and for Class F of $0.0360 per unit ($0.4320 per...


12 september 2019

17:09
Board of Directors of Genworth MI Canada Inc. (the "Company") today announced that it has declared a special dividend of $1.45 per common share, for an aggregate amount of approximately $125 million. This special dividend is to be paid on October...

17:00
Keyera Corp. ("Keyera") announced today a cash dividend for September 2019 of 16.00 cents per common share. The dividend will be payable on October 15, 2019, to shareholders of record on September 23, 2019. The ex-dividend date is September 20,...

16:45
The Directors of Labrador Iron Ore Royalty Corporation (the "Corporation") declared today a regular quarterly cash dividend of $0.25 per Common Share. The Directors also declared a special dividend of $0.75 per Common Share for total dividends of...

16:39
The Board of Directors of EOG Resources, Inc. (EOG) has declared a dividend of $0.2875 per share on EOG's Common Stock, payable October 31, 2019, to stockholders of record as of October 17, 2019. The indicated annual rate is $1.15. About EOGEOG...

16:32
CES Energy Solutions Corp. ("CES" or the "Company") is pleased to announce today that it will pay a cash dividend of $0.005 per common share on October 15, 2019 to the shareholders of record at the close of business on September 30, 2019.   ...

16:30
Saga Communications, Inc. today announced that its Board of Directors declared a quarterly cash dividend of $0.30 per share.  The dividend will be paid on October 11, 2019 to shareholders of record on September 23, 2019.  The aggregate amount of the...

16:30
Exantas Capital Corp.  (the "Company") announced today that its Board of Directors declared a cash dividend of $0.25 per common share for the quarter ending September 30, 2019. The dividend will be paid on October 25, 2019 to holders of record...

16:25
Medifast, Inc. , a leading manufacturer and distributor of clinically proven programs and healthy living products, announced today that its Board of Directors has declared a $0.75 cash dividend to its stockholders. The quarterly cash dividend of...

16:15
Broadcom Inc. , a global technology leader that designs, develops and supplies semiconductor and infrastructure software solutions, today reported financial results for its third quarter of fiscal year 2019, ended August 4, 2019, and announced a...

14:49
MFA Financial, Inc. announced today that its Board of Directors declared a regular quarterly cash dividend of $0.20 per share of common stock for the third quarter of 2019.  The dividend will be paid on October 31, 2019, to stockholders of record on...

13:01
SIR Royalty Income Fund ("the Fund") today declared a cash distribution of $0.105 per unit for the period August 1, 2019 to August 31, 2019. The distribution will be payable on September 30, 2019 to unitholders of record at the close of business on...

12:56
The board of directors of Abbott today declared a quarterly common dividend of 32 cents per share. This marks the 383rd consecutive quarterly dividend to be paid by Abbott since 1924. The cash dividend is payable Nov. 15, 2019, to shareholders of...

10:01
ALFA, S.A.B. de C.V. (BMV: ALFAA) (ALFA) announced today that it has paid US $101 million in the second installment of its annual ordinary dividend as approved at its February 28, 2019 Annual Shareholders' Meeting. This figure is equivalent to US...

08:00
Braemar Hotels & Resorts Inc. ("Braemar" or the "Company") announced today that its Board of Directors declared a quarterly cash dividend of $0.16 per diluted share for the Company's common stock for the third quarter ending September 30, 2019.  The...

08:00
Ashford Hospitality Trust, Inc. ("Ashford Trust" or the "Company") announced today that its Board of Directors declared a quarterly cash dividend of $0.06 per diluted share for the Company's common stock for the third quarter ending September 30,...

07:00
ADF GROUP INC. ("ADF" or...

06:30
GSO / Blackstone Debt Funds Management LLC, an affiliate of GSO Capital Partners LP ("GSO"), announced monthly distributions for the three listed closed-end funds it advises, Blackstone / GSO Senior Floating Rate Term Fund , Blackstone / GSO...

06:00
First Quarter Summary Same-store sales excluding fuel increased by 2.4% Earnings per share of $0.48 compared to $0.35 last year Adjusted earnings per share of $0.49 compared to $0.37 last year Store closure and conversion costs of $21.0 million...


11 september 2019

17:00
GSO / Blackstone Debt Funds Management LLC, an affiliate of GSO Capital Partners LP ("GSO"), announced monthly distributions for the three listed closed-end funds it advises, Blackstone / GSO Senior Floating Rate Term Fund , Blackstone / GSO...

16:30
The Board of Directors of PNM, a subsidiary of PNM Resources , declared the regular quarterly dividend of $1.145 per share on the 4.58 percent series of cumulative preferred stock. The preferred stock dividend is payable October 15, 2019 to...

16:23
Aberdeen Australia Equity Fund, Inc.  (the "Fund"), a closed-end fund, today announced that it will pay on September 30, 2019, a distribution of US$0.14 per share to all shareholders of record as of September 23, 2019 (ex-dividend date September 20,...

16:23
Aberdeen Emerging Markets Equity Income Fund, Inc.  (the "Fund"), a closed-end equity fund, announced today that it will pay a distribution of US $0.045 per share on September 30, 2019 to all shareholders of record as of September 23, 2019...

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 September 30, 2019 to all shareholders of record as of September 23, 2019 (ex-dividend date September...

16:23
Aberdeen Global Income Fund, Inc.  (the "Fund"), a closed-end fund, today announced that it will pay on September 30, 2019, a distribution of US $0.07 per share to all shareholders of record as of September 23, 2019 (ex-dividend date September 20,...

16:23
The India Fund, Inc.  (the "Fund"), a closed-end fund, today announced that it will pay on September 30, 2019, a distribution of US$0.58 per share to all shareholders of record as of September 23, 2019 (ex-dividend date September 20, 2019). ...

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 September 30, 2019 to all shareholders of record as of September 23, 2019 (ex-dividend date September...

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 September...

16:23
Aberdeen Asia-Pacific Income Fund, Inc.  (the "Fund"), a closed-end fund, today announced that it will pay on September 30, 2019, a distribution of US $0.0275 per share to all shareholders of record as of September 23, 2019 (ex-dividend date...

16:23
Aberdeen Global Premier Properties Fund  (the "Fund"), a closed-end fund, today announced that it will pay a monthly distribution of US $0.04 per share on September 30, 2019 to all shareholders of record as of September 23, 2019 (ex-dividend date...

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 September 30, 2019 to all shareholders of record as of September 23, 2019 (ex-dividend date September...

16:05
AGNC Investment Corp. ("AGNC" or the "Company") announced today that its Board of Directors has declared a cash dividend of $0.16 per share of common stock for September 2019. The dividend is payable on October 9, 2019 to common stockholders of...

16:04
AGNC Investment Corp. ("AGNC" or the "Company") announced today that its Board of Directors has declared cash dividends for the third quarter 2019 on its 7.750% Series B Cumulative Redeemable Preferred Stock (the "Series B Preferred Stock")...

15:37
BTB Real Estate Investment Trust announced today that the monthly cash distribution for the month of September 2019 is $0.035 per unit, representing $0.42 per unit on an annualized basis. The cash distribution will be paid on October 15, 2019 to...

11:19
Imaflex Inc. ("Imaflex" or the "Corporation") , announces that it has granted a total of 100,000 stock options (the "Options") to one of the Corporation's sales agents.  The options are convertible into an equal amount of common shares of the...

08:00
Umpqua Holdings Corporation  today announced that its Board of Directors has approved a quarterly cash dividend in the amount of $0.21 per common share. The dividend is payable on October 15, 2019, to shareholders of record as of September 30, 2019....


10 september 2019

17:01
Pembina Pipeline Corporation ("Pembina" or the "Company") announced today that its Board of Directors declared a common share cash dividend for September 2019 of $0.20 per share to be paid, subject to applicable law, on October 15, 2019 to...

16:15
Ready Capital Corporation announced that its Board of Directors declared a quarterly cash dividend of $0.40 per share of common stock and Operating Partnership unit for the quarter ended September 30, 2019. This dividend is payable on October 31,...

16:15
Danaher Corporation announced today that its Board of Directors has approved a regular quarterly cash dividend of $0.17 per share of its common stock, payable on October 25, 2019 to holders of record on September 27, 2019. In addition, Danaher...

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