Le Lézard

News by subject: DIV

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17

22 september 2021

17:00
News Summary: Cisco Board of Directors declares quarterly cash dividend $0.37 per common share to be paid on October 27, 2021 to all stockholders of record as of October 5, 2021 Previous dividend of $0.37 per common share paid on July 28, 2021Cisco...

16:47
Ardagh Group S.A. announces that its board of directors has declared a special cash dividend of $1.25 per common share, payable on October 12, 2021, to shareholders of record on October 4, 2021....

16:30
SM Energy Company today announces that its Board of Directors approved a semi-annual cash dividend of $0.01 per share of common stock outstanding. The dividend will be paid on November 5, 2021, to stockholders of record as of the close of business...

16:30
The Board of Directors for Southwest Gas Holdings, Inc. has declared the following fourth quarter cash dividend: Common Stock Payable December 1, 2021 Of Record November 15, 2021 Dividend $0.595 per share The dividend equates to $2.38 per share on...

16:15
Invesco Canada Ltd. ("Invesco") today announced the September 2021 distributions for its Canadian-listed exchange-traded funds (ETFs). Unitholders of record on September 29, 2021 will receive cash distributions payable on October 7, 2021....

16:15
The Board of Directors of EOG Resources, Inc. (EOG) has declared a dividend of $0.4125 per share on EOG's Common Stock, payable October 29, 2021, to stockholders of record as of October 15, 2021. The indicated annual rate is $1.65. About EOGEOG...

13:54
Fair, the first halal-certified neobank in the U.S., today announced the launch of a wealth building investment feature for its members at no additional cost: high-yield accounts that can return annual dividends of up to 4%. With more than half of...

13:26
  The Board of Directors of Mullen Group Ltd. ("Mullen Group", "We", "Our" and/or the "Corporation") announced today that it has declared a monthly dividend of $0.04 per Common Share payable to the holders of record of Common Shares at the close of...

12:00
Scholastic Corporation is pleased to announce that its Board of Directors today declared a quarterly cash dividend of $0.15 per share on the Company's Class A and Common Stock for the second quarter of fiscal 2022.  The dividend is payable on...

11:00
Park Lawn Corporation ("PLC") announced today that the monthly dividend of $0.038 per share will be payable on October 14, 2021 to shareholders of record as at September 29, 2021....

09:00
Regency Affiliates, Inc. ("Regency") today announced that it will pay a quarterly dividend of 7 cents per common share on October 7, 2021, to shareholders of record at the close of trading on September 30, 2021. Management Comments "We are pleased...

08:59
Weyerhaeuser Company  today announced that its board of directors declared an interim supplemental dividend of $0.50 per share on the common stock of the company, payable in cash on October 19, 2021, to holders of record of such common stock as of...


21 september 2021

18:57
The Clorox Company announced today that its board of directors has declared a quarterly dividend of $1.16 per share on the company's common stock. The dividend is payable Nov. 10, 2021, to stockholders of record as of the close of business on Oct....

17:15
Fidelity Investments Canada ULC today announced the September 2021 cash distributions for Fidelity's suite of High Dividend Factor ETFs, Fixed Income ETFs, Monthly High Income ETFs, Low Volatility Factor ETFs, High Quality Factor ETFs and Value...

17:05
Alvopetro Energy Ltd. announces that our Board of Directors has declared a quarterly dividend of US$0.06 per common share, payable in cash on October 15, 2021 to shareholders of record on September 29, 2021. This dividend is designated as an...

17:01
PRO Real Estate Investment Trust ("PROREIT" or the "REIT") announced today that a cash distribution of $0.0375 per trust unit of the REIT ("Units") for the month of September 2021 will be payable on October 15, 2021 to unitholders of record as at...

17:00
Evolve Funds Group Inc. ("Evolve") is pleased to announce the distribution amounts per unit (the "Distributions") for certain funds (the "Evolve Funds"), as indicated in the tables below. Unitholders of record on September 29, 2021 will receive cash...

16:44
AVG Group Sarl (AVG), through its investment fund, the Nordic ESG and Impact Fund SCSp (the "Fund") is set to issue its first dividend back to investors within the first seven months of operation. The Fund launched on 01 March 2021 with a strategic...

16:30
At its regular meeting held today, the Board of Directors of PNM Resources declared the regular quarterly dividend of $0.3275 per share on the company's common stock. The dividend is payable November 12, 2021 to shareholders of record at the close...

16:30
Santa Cruz County Bank www.sccountybank.com , with assets over $1.6 billion, is a top-rated community bank headquartered in Santa Cruz County. Today the bank announced that its Board of Directors declared a quarterly cash dividend of $0.125 per...

16:15
Cousins Properties announced today that its Board of Directors has declared a cash dividend of $0.31 per common share for the third quarter of 2021. The third quarter dividend will be payable on October 15, 2021, to common shareholders of record on...

16:05
Laureate Education, Inc. (the "Company") today announced that, in connection with the Company's recently announced special cash distribution of $7.01 per share (the "Distribution"), Nasdaq has determined that the Company's Class A common stock will...

15:26
The board of directors of Entergy Texas, Inc. has declared a quarterly dividend payment of $0.336 per share of preferred stock. The dividend is payable Oct. 15, 2021, to shareholders of record as of Oct. 1, 2021....

10:17
Pizza Pizza Royalty Corp. (the "Company") today announced its monthly cash dividend of $0.06 per share for September 2021. The dividend will be payable to shareholders of record at the close of business September 30, 2021, and will be paid...

09:10
The Board of Directors of Duff & Phelps Utility and Infrastructure 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         ...

08:43
BMO Asset Management Inc. today announced the September 2021 cash distributions and reinvested distributions for BMO Exchange Traded Funds (BMO ETFs) and ETF Series of the BMO Mutual Funds (ETF Series) that distribute monthly or quarterly....

08:20
The Board of Directors of FirstEnergy Corp. has declared an unchanged quarterly dividend of 39 cents per share of outstanding common stock. The dividend will be payable December 1, 2021, to shareholders of record at the close of business on November...

08:00
Cracker Barrel Old Country Store, Inc. ("Cracker Barrel" or the "Company") today reported its financial results for the fourth quarter of fiscal 2021 ended July 30, 2021. Fourth Quarter Fiscal 2021 Highlights Total revenue in the fourth quarter of...

07:30
Harvest Portfolios Group Inc. ("Harvest") announces the following distributions for Harvest ETFs for the month ending September 30, 2021. The distribution will be paid on or about October 8, 2021 to unitholders of record on September 30, 2021 with an...

07:30
Harvest Portfolios Group Inc. ("Harvest") declares the monthly cash distribution payable for Big Pharma Split Corp. of $0.1031 for each class A share for the month ending September 30, 2021. The distribution is payable October 8, 2021 to class A...

07:00
Chesswood Group Limited today announced that a dividend in an amount of three cents per share ($0.03) has been declared for the month of September, payable on October 15, 2021 to shareholders of record at the close of business on September 30, 2021....

03:32
ADVERTISEMENT. This announcement is an advertisement for the purposes of Regulation (EU) 2017/1129, as amended (the "Prospectus Regulation") relating to Universal Music Group N.V.'s ("Company") admission to trading and official listing of its shares...


20 september 2021

20:01
The Board of Directors of DTF Tax-Free Income Inc.  (the "Fund"), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on the Fund's common stock as follows: Cents Per Share Ex-Dividend Date...

20:00
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 Ex-Dividend Date Record Date...

17:00
Ag Growth International Inc. ("AGI" or the "Company") announced today the declaration of a cash dividend of $0.15 per common share for the third quarter ending September 30, 2021. The dividend is payable on October 15, 2021 to common shareholders of...

16:30
Alignvest Student Housing ("Alignvest") is pleased to announce an increase in the Fair Market Value ("FMV") of the Units of Alignvest Student Housing Real Estate Investment Trust ("ASH REIT") to $114.50 per Class F Unit and $113.63 per Class A Unit...

16:10
ACRES Commercial Realty Corp.  (the "Company") announced today that its Board of Directors declared cash dividends on its Preferred Stock. The Company will pay a cash dividend on its 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred...

13:08
Farmers Bankshares, Inc. , the Windsor-based holding company for Farmers Bank, announced that the Board of Directors has declared a quarterly dividend of $0.15 per share to holders of common stock of the company.  On an annualized basis the $0.15 per...

12:42
Winpak Ltd. announces today that the Company's Board of Directors declared a dividend of three cents (3 cents, Canadian currency) per share.  The dividend is payable October 8, 2021, to shareholders of record at the close of business on October 1,...

12:27
Richards Packaging Income Fund (the "Fund") announced today its cash distribution for the month ended September 30, 2021 of Cdn$0.11 per unit. This distribution will be to unitholders of record at the close of business on September 30, 2021 and will...

10:30
Medical Facilities Corporation ("Medical Facilities" or the "Company") announced today that a cash dividend payment of Cdn $0.07 per common share will be payable on October 15, 2021, to holders of record of common shares at the close of business on...

09:40
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 $0.023119 per unit, payable on October 15, 2021, to unit holders of record on September...

09:31
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 2021 due to the excess cost positions on all three of the...

09:00
Dynamic Funds today announced the September 2021 cash distributions for the Dynamic Active ETFs listed on the TSX, which pay on a monthly or quarterly basis. Unitholders of record on September 27, 2021 will receive cash distributions for the...

08:00
NexPoint Real Estate Finance, Inc. ("NREF") announced today that its board of directors has declared a dividend of $0.53125 per share of NREF's 8.50% Series A Cumulative Redeemable Preferred Stock, payable on October 25, 2021 to stockholders of...


17 september 2021

16:30
The InfraCap MLP ETF (the "Fund") has declared a monthly distribution of $0.22 ($2.64 per share on an annualized basis).  The distribution will be paid September 28, 2021 to shareholders of record as of the close of business September 21, 2021....

16:30
The Virtus InfraCap U.S. Preferred Stock ETF (the "Fund") has declared a monthly distribution of $0.16 per share ($1.92 per share on an annualized basis).  The distribution will be September 28, 2021 to shareholders of record as of the close of...

16:30
The InfraCap REIT Preferred ETF (the "Fund") has declared a monthly distribution of $0.12 per share ($1.44 per share on an annualized basis).  The distribution will be paid September 28, 2021 to shareholders of record as of the close of business...

16:30
The Virtus Real Asset Income ETF (the "Fund") has declared a quarterly distribution of $0.18 per share.  The distribution will be paid September 28, 2021 to shareholders of record as of the close of business September 21, 2021. VRAI Cash...

16:05
Agree Realty Corporation (the "Company") today announced that its Board of Directors has authorized, and the Company has declared, a monthly cash dividend of $0.217 per common share. The monthly dividend reflects an annualized dividend amount of...

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17