Le Lézard

News by subject: DIV

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9 february 2021

16:06
Genpact Limited , a global professional services firm focused on delivering digital transformation, today announced financial results for the fourth quarter and full year ended December 31, 2020....

16:05
News Summary: Total product order growth of 1% year over year   Product revenue strength across Catalyst 9000, Data Center Switching, Security, Wireless and Webex portfolios Great progress on business transformation to more software and subscription,...

14:49
The Board of Directors of United Corporations Limited today declared the following cash dividends: Class Record Date Payable Date Amount of Dividend First Preferred Shares May 5, 2021 May 14, 2021 $0.375 Second Preferred Shares,1959 Series May 5,...

11:56
CMS Energy announced today the calculation of the tax status of its 2020 common stock dividends. The following is an allocation of...

11:46
The Board of Directors of Allbanc Split Corp. II (the "Company") has declared today dividends of $0.3048 per Preferred Share and $0.17 per Capital Share, payable on February 26, 2021 to holders of record at the close of business on February 24, 2021....

11:46
Loews Corporation announced today the declaration of the Company's quarterly dividend of $0.0625 per share of Common Stock, payable March 9, 2021 to shareholders of record as of the close of business on February 24, 2021. Loews Corporation is a...

11:43
T. Rowe Price Group, Inc. announced today that its Board of Directors has declared a quarterly dividend of $1.08 per share payable March 30, 2021 to stockholders of record as of the close of business on March 16, 2021. The quarterly dividend rate...

09:00
Inter Pipeline Ltd. ("Inter Pipeline") announced today the declaration of a cash dividend of $0.04 per share for February 2021. This dividend will be paid on or about March 15, 2021 to shareholders of record on February 23, 2021. This dividend is...

08:00
Fox Corporation ("FOX" or the "Company") today reported financial results for the three months ended December 31, 2020. The Company reported quarterly net income of $230 million, as compared to the $314 million reported in the prior year quarter....

06:30
Barings BDC, Inc. ("Barings BDC" or the "Company") today announced that the Company's Board of Directors declared a quarterly cash dividend of $0.19 per share for the quarter ending March 31, 2021. The Company is also pleased to report preliminary...


8 february 2021

21:21
In the news release, Vertical Capital Income Fund (VCIF) Declares February Distribution, issued 05-Feb-2021 by Vertical Capital Income Fund over PR Newswire, we are advised by the company that information in the 1st paragraphs should read "$0.0803"...

18:35
The Board of Directors of TMX Group Limited today declared a dividend of $0.70 on each common share outstanding, payable on March 12, 2021 to shareholders of record at the close of business on February 26, 2021. TMX Group hereby advises that this...

18:18
Caribbean Utilities Company, Ltd. ("CUC" or "the Company") announced today that the Board of Directors has declared a dividend of US$0.175 per Class A Ordinary Share, or an annualized dividend of US$0.70 per share. The dividend will be payable on...

17:00
The Board of Directors of Avient Corporation , a leading provider of specialized and sustainable material solutions, has declared a quarterly cash dividend of twenty-one and one-quarter cents ($0.2125) per share on the common stock outstanding, to be...

16:35
Arlington Asset Investment Corp. (the "Company") today announced that its Board of Directors authorized a quarterly dividend of $0.4375 per share of its 7.00% Series B Cumulative Perpetual Redeemable Preferred Stock (the "Series B Preferred Stock")...

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-seven cents ($0.77) per share on the common shares of...

16:10
Simon, a global leader in the ownership of premier shopping, dining, entertainment and mixed-use destinations, today reported results for the quarter and twelve months ended December 31, 2020....

16:07
4Q sales grew 3% vs 4Q19, to $1.182 billion 4Q EPS was a fourth quarter record $.76, an increase of $.12 vs 4Q19 2020 sales decreased 10% vs 2019, to $4.28 billion 2020 EPS was $1.82 and 2020 adjusted1 EPS was $2.13, decreases vs 2019 2020 cash flow...

13:00
Luminex Corporation (the "Company") today announced that its board of directors declared a cash dividend for the first quarter of 2021 of $0.10 per share of common stock payable on April 15, 2021 to stockholders of record as of the close of business...

07:49
Raytheon Technologies Corporation announced today that, on Feb. 6, the company's Board of Directors declared a dividend of 47.5 cents per outstanding share of RTX common stock. The dividend will be payable on Mar. 25, 2021 to shareowners of record...


5 february 2021

18:01
Vertical Capital Income Fund today announced a distribution of $0.08 per share pursuant to the Fund's managed distribution plan (the "Plan"), payable as follows:...

17:12
WEQ Holdings Inc. (formerly WesternOne Inc.) ("WEQ" or the "Corporation") by The Bowra Group Inc. in its capacity as the Court-appointed liquidator of WEQ (the "Liquidator"), today announced that shareholders as of the close of business on February...

16:20
Salient Midstream & MLP Fund (the "Fund") today announced a dividend of $0.06 per share for the first quarter ending February 28, 2021. At the close of business on January 31, 2021, the Fund's total assets were $170.4 million and the Net Asset...

16:01
PriceSmart, Inc. today announced the election of two new members to the Board of Directors and other results from the Company's 2021 annual meeting of stockholders held on February 4, 2021....

12:00
JLL Income Property Trust, an institutionally managed daily NAV REIT with more than $3.4 billion in portfolio assets, today announced the income tax treatment of its dividends paid in 2020. For the tax year ended December 31, 2020, approximately 57...

11:52
The Board of Directors of Sartorius Stedim Biotech S.A. resolved at today's meeting to submit a proposal to the combined Annual General Shareholders' Meeting on March 24, 2021, to pay a dividend for fiscal 2020 of 0.68 euros per share. Under this...

08:00
George Weston Limited's Board of Directors announced that it has declared a quarterly dividend on George Weston Limited Preferred Shares, Series I, at $0.3625 per share payable March 15, 2021, to shareholders of record February 28, 2021....

07:30
The Board of Directors of Nielsen Holdings plc declared a quarterly cash dividend of $0.06 per share of Nielsen's common stock. The dividend is payable on March 18, 2021 to shareholders of record at the close of business on March 4, 2021. ABOUT...

07:00
Verso Corporation announced today that its Board of Directors has declared a cash dividend for the quarter ending March 31, 2021, in the amount of $0.10 per share of Verso's Class A common stock. The quarterly dividend is payable on March 29, 2021,...


4 february 2021

17:41
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 2021. This dividend will be paid on March 3rd, 2021 to shareholders...

17:38
Genworth MI Canada Inc. (the "Company") today reported fourth quarter 2020...

17:35
Weis Markets, Inc.'s Board of Directors today declared a quarterly dividend of $.31 per share to shareholders of record as of February 16, 2021 payable on March 2, 2021....

16:30
The Board of Directors of PepsiCo, Inc. today declared a quarterly dividend of $1.0225 per share of PepsiCo common stock, a 7 percent increase versus the comparable year-earlier period. Today's action is consistent with PepsiCo's previously...

16:22
Otis Worldwide Corporation Board of Directors today declared a quarterly dividend of $0.20 per share of Otis' common stock. The dividend will be payable on March 10, 2021, to shareholders of record at the close of business on February 12, 2021. ...

16:15
Universal Logistics Holdings, Inc. , a leading asset-light provider of customized transportation and logistics solutions, today reported consolidated fourth quarter 2020 net income of $16.2 million, or $0.60 per basic and diluted share, on total...

16:11
Natural Grocers by Vitamin Cottage, Inc. today announced that the Company's Board of Directors has declared a quarterly cash dividend of $0.07 per share of common stock. The dividend will be paid on March 17, 2021 to all stockholders of record at...

16:05
Record quarterly revenue and earnings per share, resulting in significant full year profitability and accelerated debt reduction Quarterly revenues of $140.7 million, up 32% from prior year fourth quarter Annual revenues of $311.7 million, up 4% from...

14:45
Equifax Inc. today announced that the Equifax Board of Directors declared a quarterly dividend of $0.39 per share, payable on March 15, 2021, to shareholders of record as of the close of business on February 22, 2021. Equifax has paid cash dividends...

14:32
Capital One Financial Corporation today announced a quarterly dividend of $0.40 per share payable March 1, 2021, to stockholders of record as of February 17, 2021. The company has announced dividends on its common stock every quarter since it became...

14:30
The Board of Directors of Union Pacific Corporation has declared a quarterly dividend of 97 cents per share on the company's common stock, payable March 31, 2021, to shareholders of record February 26, 2021. ...

11:11
The Board of Directors of PFB Corporation has approved the payment of a regular quarterly dividend of $0.10 per common share. The regular quarterly dividend will be paid on February 26, 2021, to shareholders of record on February 12, 2021. About PFB...

09:00
AudioCodes , a leading vendor of advanced communications software, products and productivity 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...

08:30
On February 2, 2021, Credit Suisse declared coupon payments for the following ETNs: ETN Ticker ETN Name Closing Indicative Value on...

08:18
Morguard Real Estate Investment Trust ("Trust") announced today that the Toronto Stock Exchange has accepted its notice of intention to make a normal course issuer bid through the facilities of the TSX and/or alternative Canadian trading systems....

08:03
Franklin Templeton Canada today announced the launch of Franklin Innovation Fund and Franklin Innovation Active ETF (FINO), which actively invest in companies that are leaders in innovation, take advantage of new technologies and benefit from new...

08:00
NexPoint Residential Trust, Inc. (the "Company") announced today the final income allocations of the Company's 2020 dividend distributions on its common stock. The final income allocations as they will be reported on Form 1099-DIV are set forth in...

07:30
CME Group Inc., the world's leading and most diverse derivatives marketplace, today declared a first-quarter dividend of $0.90 per share, a 6% increase from the prior level of $0.85 per share.  The dividend is payable March 25, 2021, to shareholders...

07:30
Bally's Corporation (the "Company") today announced that, according to information provided by D.F. King & Co., Inc., the Information and Tabulation Agent, the Company has received the Requisite Consents (as defined below) in its previously...

07:05
The Board of Directors of The Hershey Company today announced quarterly dividends of $0.804 on the Common Stock and $0.731 on the Class B Common Stock.  The dividends are payable March 15, 2021, to stockholders of record February 19, 2021.  It is...

07:00
Spire Inc. today reported results for its fiscal first quarter ended December 31, 2020. Highlights include: First quarter fiscal...

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