Le Lézard

News by subject: DIV

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9 december 2020

18:00
Cisco announced that earlier today its Board of Directors declared a quarterly cash dividend of $0.36 per common share to be paid on January 20, 2021, to all shareholders of record as of the close of business on January 5, 2021....

17:30
Notification of Sources of Distribution Distribution Period     November 2020 Distribution Amount Per Share of Common Stock $0.065 The following table sets forth the estimated amounts of the current distribution, payable December 10, 2020, together...

17:03
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 January...

16:54
Oppenheimer Holdings Inc. ("OPY") today announced that its Board of Directors has declared a special cash dividend on OPY Class A non-voting and Class B voting common stock of $1.00 per share, payable December 30, 2020, to shareholders of record as...

16:53
Greif, Inc. , a world leader in industrial packaging products and services, today announced fourth quarter and fiscal 2020 results....

16:30
W. P. Carey Inc. reported today that its Board of Directors increased its quarterly cash dividend to $1.046 per share, equivalent to an annualized dividend rate of $4.18 per share. The dividend is payable on January 15, 2021 to stockholders of...

16:29
Carrier Global Corporation announced today that its Board of Directors declared a quarterly dividend of $0.12 per share on the outstanding shares of Carrier common stock, which represents a 50% increase from $0.08 per share. The dividend will be...

16:23
The India Fund, Inc.  (the "Fund"), a closed-end fund, today announced that it will pay on December 30, 2020, a distribution of US$0.50 per share to all shareholders of record as of December 21, 2020 (ex-dividend date December 18, 2020). ...

16:23
Aberdeen Global Premier Properties Fund  (the "Fund"), a closed-end fund, today announced that it will pay on January 8, 2021, a distribution of US $0.04 per share to all shareholders of record as of December 31, 2020 (ex-dividend date December 30,...

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 January 8, 2021 to all shareholders of record as of December 31, 2020 (ex-dividend date December 30,...

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 January 8, 2021 to all shareholders of record as of December 31, 2020 (ex-dividend date December 30,...

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 $0.054 per share on January 8, 2021 to all shareholders of record as of December 31, 2020 (ex-dividend...

16:23
Aberdeen Global Income Fund, Inc.  (the "Fund"), a closed-end fund, today announced that it will pay on January 8, 2021, a distribution of US $0.07 per share to all shareholders of record as of December 31, 2020 (ex-dividend date December 30, 2020)....

16:23
Aberdeen Standard Global Infrastructure Income Fund  (the "Fund"), a closed-end fund, today announced that it paid on December 9, 2020, a distribution of US $0.1083 per share to all shareholders of record as of December 2, 2020 (ex-dividend date...

16:15
GSO / Blackstone Debt Funds Management LLC, an affiliate of GSO Capital Partners LP (collectively, and together with their affiliates in the credit-focused business of The Blackstone Group, Inc., "Blackstone Credit"), announced monthly distributions...

15:28
Genesis Land Development Corp. ("Genesis") , announces that its Board of Directors has declared an unconditional special cash dividend of $0.15 per common share, or $6.28 million in aggregate, payable on January 11, 2021 to shareholders of record on...

15:04
Inter Pipeline Ltd. ("Inter Pipeline") announced today the declaration of a cash dividend of $0.04 per share for December 2020. This dividend will be paid on or about January 15, 2021 to shareholders of record on December 22, 2020. This dividend is...

14:07
On December 7, 2020, the Board of Trustees (the "Board") approved a Managed Distribution Plan (the "Plan") for Vertical Capital Income Fund (the "Fund").  Pursuant to the Plan, the Fund will pay a minimum monthly distribution to shareholders at a...

11:16
Ravensource Fund today announced its regular semi-annual distribution to holders of Ravensource Fund trust units .  The distribution will be paid on December 30, 2020, to unitholders of record on December 18, 2020. Distribution Details Distribution...

11:00
The board of directors of Caterpillar Inc. voted today to maintain the quarterly cash dividend of one dollar and three cents ($1.03) per share of common stock, payable on February 19, 2021 to shareholders of record at the close of...

09:48
The board of directors of Johnson Controls International plc, , has approved a regular quarterly cash dividend of $0.26 per common share payable on Jan. 15, 2021 to shareholders of record at the close of business on Dec. 21, 2020. Johnson Controls...

07:00
Starwood Property Trust, Inc. ("the Company") today announced that the Company's Board of Directors has declared a dividend of $0.48 per share of common stock for the quarter ending December 31, 2020. The dividend is payable on January 15, 2021 to...

06:00
West Pharmaceutical Services, Inc. , a global leader in innovative solutions for injectable drug administration, announced today that the Company's Board of Directors has approved a first-quarter 2021 dividend of $0.17 per share.  The dividend will...


8 december 2020

20:19
Pembina Pipeline Corporation ("Pembina" or the "Company") announced today that its Board of Directors declared a common share cash dividend for December 2020 of $0.21 per share to be paid, subject to applicable law, on January 15, 2021 to...

18:40
Realty Income Corporation (Realty Income, NYSE: O), The Monthly Dividend Company®, today announced its Board of Directors has declared an increase in the company's common stock monthly cash dividend to $0.2345 per share from $0.2340 per share. The...

17:00
The Board of Directors of West Fraser Timber Co. Ltd. ("West Fraser" or the "Company") has declared a quarterly dividend of $0.20 per share on the Common shares and Class B Common shares in the capital of the Company, payable on January 12, 2021 to...

16:59
The Board of Directors of Omnicom Group Inc. declared a quarterly dividend of 65 cents per outstanding share of the corporation's common stock. The dividend is payable on January 11, 2021 to Omnicom Group common shareholders of record at the close...

16:15
Retail Properties of America, Inc.  (the "Company") today announced that its board of directors has declared a fourth quarter dividend for its outstanding Class A common stock of $0.06 per common share, up from the $0.05 per common share declared for...

16:15
MAA  today announced that its board of directors approved a quarterly dividend payment of $1.025 per share of common stock to be paid on January 29, 2021 to shareholders of record on January 15, 2021, representing a 2.5% increase over the prior rate....

16:15
At its regular meeting held Dec. 8, 2020, the Board of Directors of Erie Indemnity Company set the management fee rate charged to Erie Insurance Exchange, approved an increase in shareholder dividends and declared the quarterly dividend and a...

16:15
Danaher Corporation announced today that its Board of Directors has approved a regular quarterly cash dividend of $0.18 per share of its common stock, payable on January 29, 2021 to holders of record on December 28, 2020. In addition, the Board of...

16:15
The Board of Directors of SEI Investments Company on Dec. 8, 2020 declared a regular semi-annual dividend of $0.37 (thirty-seven cents) per share. The cash dividend will be payable to shareholders of record on Dec. 21, 2020, with a payment date of...

16:05
The Board of Directors of Prologis, Inc. declared a regular cash dividend for the quarter ending December 31, 2020, on the following securities: A dividend of $0.58 per share of the company's common stock, payable on December 31, 2020, to common...

16:01
Input Capital Corp. ("Input" or the "Company") (US: INPCF) announces that the Board of Directors has declared a cash dividend of $0.01 per common share for the quarter ending December 31, 2020, representing $0.04 per share on an annualized...

15:20
Vertical Capital Income Fund today announced a special distribution of $.34 per share, payable as follows: Declaration ? 12/8/2020...

14:20
Greif, Inc. , a global leader in industrial packaging products and services, announced today that its Board of Directors has declared quarterly cash dividends of $0.44 per share on its Class A Common Stock, and $0.65 per share on its Class B Common...

09:01
Systemax Inc. , today announced that its Board of Directors has declared a special cash dividend of $2.00 per share to shareholders of the company's common stock. The special dividend will be payable on December 28, 2020 to shareholders of record as...

09:00
Bank7 Corp. , the parent company of Oklahoma City-based Bank7 (the "Company"), is pleased to announce that its Board of Directors has declared a quarterly cash dividend of $0.11 per common share, a 10% increase to the prior quarterly cash dividend of...

08:17
Mill City Ventures III, Ltd. today announced that its Board of Directors had declared a cash dividend of $0.05 per share on its outstanding common stock. The dividend is payable on or about January 4, 2021, to stockholders of record as of the close...

07:00
Enbridge Inc. (Enbridge or the Company) announced its 2021 financial guidance and dividend and provided an update on its strategic priorities, which will be further discussed at the Company's virtual investor conference today. Highlights...

06:59
Enbridge Inc.   (Enbridge or the Company) announced today that its Board of Directors has declared a quarterly dividend of $0.835 per common share, payable on March 1, 2021 to shareholders of record on February 12, 2021. The declared dividend...

04:27
Stora Enso Oyj's Board of Directors has decided that a second dividend instalment of EUR 0.15 per share will be distributed based on the balance sheet adopted for the year 2019. The dividend is based on the authorisation given by Stora Enso's Annual...


7 december 2020

18:07
Horizons ETFs Management (Canada) Inc. ("Horizons ETFs") announced today the estimated discretionary annual cash distributions for the 2020 tax year (the "Cash Distributions"), to holders of certain exchange traded funds (the "ETFs") it manages that...

18:06
Desjardins Global Asset Management Inc. (DGAM), acting as manager and portfolio advisor of the Desjardins Exchange Traded Funds (ETFs), announces that all previously undistributed income of the Desjardins ETFs listed in the table below (the...

17:00
The Board of Directors of The AES Corporation approved an increase of 5% in the Company's quarterly common stock dividend, from $0.1433 per share to $0.1505 per share, beginning in the first quarter of 2021. ...

16:15
Scotiabank   today announced its intention to redeem all outstanding Non-cumulative 5-Year Rate Reset Preferred Shares Series 32 ("Series 32 Shares") and Non-cumulative Floating Rate Preferred Shares Series 33 ("Series 33 Shares") of Scotiabank on...

16:15
Keurig Dr Pepper announced today that its Board of Directors has declared a regular quarterly cash dividend of $0.15 per share, payable in U.S. dollars, on the Company's common stock. The regular quarterly dividend will be paid on January 22, 2021...

16:15
Redwood Trust, Inc.  today announced that its Board of Directors authorized the declaration of a fourth quarter regular dividend of $0.14 per share.  This marks the company's 86th consecutive quarterly dividend. The fourth quarter 2020 dividend is...

16:03
WD-40 Company today announced that its board of directors declared on Monday, December 7, 2020 a quarterly dividend of $0.67 per share, payable January 29, 2021 to stockholders of record at the close of business on January 15, 2021....

10:59
On December 3, 2020, Luminex Corporation (the "Company"), announced that its board of directors approved a $0.01 increase in the quarterly dividend, to $0.10 per share of common stock, payable on January 14, 2021 to stockholders of record as of the...

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