Le Lézard

Communiqués de presse par sujet : Dividendes / Ristournes

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5 décembre 2018

06:31
National Bank of Canada's Board of Directors announces an increase of 3 cents per common share to $0.65 per common share for the quarter ending January 31, 2019, up 5% from the previous quarter. This dividend is payable on February 1, 2019 to common...

06:31
Le conseil d'administration de la Banque Nationale du Canada annonce une augmentation de trois cents par action ordinaire à 0,65 $ par action ordinaire pour le trimestre se terminant le 31 janvier 2019, une hausse de 5 % par rapport au trimestre...

06:30
L'information financière contenue dans le présent document est basée sur les états financiers consolidés intermédiaires résumés non audités pour le quatrième trimestre de l'exercice 2018 et les états financiers annuels consolidés audités pour...


4 décembre 2018

20:10
Pembina Pipeline Corporation ("Pembina" or the "Company") announced today that its Board of Directors declared a common share cash dividend for December 2018 of $0.19 per share to be paid, subject to applicable law, on January 15, 2019 to...

18:32
Pembina Pipeline Corporation ("Pembina" or the "Company") announced today that its Board of Directors declared a common share cash dividend for December 2018 of $0.19 per share to be paid, subject to applicable law, on January 15, 2019 to...

17:24
Eaton Vance announced a distribution today on one of its closed-end funds (the "Fund") as detailed below. Declaration ? 12/4/2018 Ex-Date ? 12/13/2018 Record ? 12/14/2018 Payable ? 12/20/2018 Fund Ticker Long-Term Capital Gain Distribution Eaton...

16:29
MAA today announced that its board of directors approved the 100th consecutive quarterly common stock dividend payment of $0.96 per share of common stock, representing a 4.1% increase over the previous rate.  Eric...

16:15
The Board of Directors of Royal Caribbean Cruises Ltd. today declared a quarterly dividend of $0.70 per common share payable on January 4, 2019, to shareholders of record at the close of business on December 20, 2018.  This move reflects the...

16:05
Agree Realty Corporation (the "Company") today announced that its Board of Directors has authorized, and the Company has declared, a quarterly cash dividend of $0.555 per common share. This is the Company's 99th consecutive cash dividend and...

15:59
DoubleLine Income Solutions Fund (the "Fund"), a closed-end fund traded on the New York Stock Exchange under the symbol DSL, today declared a distribution of $0.15 per share for the month of December 2018. The distribution is subject to the following...

15:55
The DoubleLine Opportunistic Credit Fund (the "Fund"), a closed-end fund traded on the New York Stock Exchange under the symbol DBL, today declared a distribution of $0.110 per share for the month of December 2018. The...

14:15
Greif, Inc. , a global leader and industrial packaging solutions provider, 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...

10:06
A&W Revenue Royalties Income Fund (the Fund) today declared a cash distribution of 14.3 cents per trust unit for the period November 1 to November 30, 2018.  The distribution will be paid to unitholders of record at the close of business on December...

09:33
Isabella Bank Corporation , announced today that the Board of Directors of the Corporation declared a fourth quarter cash dividend of $0.26 per common share at its regular meeting held on November 28, 2018. The dividend will be payable on...

09:15
On October 17, 2018, Carnival Corporation & plc announced a quarterly cash dividend of $0.50 (U.S.) per share. The dividend is payable on December 14, 2018, to shareholders of record on November 23, 2018. Holders of Carnival Corporation common stock...

08:39
Bank of Montreal today announced that its Board of Directors declared a quarterly dividend of $1.00 per share on paid-up common shares of Bank of Montreal for the first quarter of fiscal year 2019 ("Q1 2019 Dividend"), a 4 cent increase from the...

08:30
WisdomTree Asset Management Canada, Inc. ("WisdomTree Canada") today announced that the WisdomTree ETFs (the "Funds") listed in the press release issued on November 26, 2018 are expected to have annual capital gains distributions for the 2018 tax...

08:18
Scotia Managed Companies Administration Inc. announced today that the estimated amount per unit that will be paid unitholders of Canadian Resources Income Trust on December 7, 2018 (the "Termination Date") is $7.8109. The amount per unit is the...

08:00
Le Fonds de placement immobilier Cominar (« Cominar » ou le « Fonds ») annonce aujourd'hui une distribution de 6,00 cents par part aux porteurs de parts inscrits en date du 14 décembre 2018, qui sera payable le 31 décembre 2018. PROFIL AU 4 DÉCEMBRE...

08:00
Cominar Real Estate Investment Trust ("Cominar" or the "REIT") announced today a distribution of 6.00 cents per unit to unitholders of record as at December 14, 2018, payable on December 31, 2018.  PROFILE AS AT DECEMBER 4, 2018Cominar is the...

06:30
Callon Petroleum Company ("Callon" or the "Company") today announced that it has declared a cash dividend of $1.25 per share, on its 10.0% Series A Cumulative Preferred Stock ("Series A Preferred Stock").  The dividend will be paid on December 31,...

06:01
La Banque de Montréal a annoncé aujourd'hui que son Conseil d'administration a déclaré un dividende trimestriel de 1,00 $ par action ordinaire libérée de la Banque de Montréal pour le premier trimestre de l'exercice 2019, une augmentation de quatre...

06:01
Bank of Montreal today announced that its Board of Directors declared a quarterly dividend of $1.00 per share on paid-up common shares of Bank of Montreal for the first quarter of fiscal year 2019 ("Q1 2019 Dividend"), a 4 cent increase from the...


3 décembre 2018

21:54
AltaGas Ltd. ("AltaGas") announced today reset dividend rates for the currently outstanding Cumulative Redeemable Five-Year Rate Reset Preferred Shares, Series E (the "Series E Shares") and the Cumulative Redeemable Floating Rate Preferred Shares,...

20:30
Further to the news release of Algonquin Power & Utilities Corp. ("APUC" or the "Company") dated November 28, 2018, APUC announced today the applicable dividend rates for its Cumulative 5-Year Rate Reset Preferred Shares, Series A (the "Series A...

18:05
NexPoint Strategic Opportunities Fund ("NHF" or the "Fund") today announced its regular monthly dividend on its common stock of $.20 per share. The dividend will be payable on December 31, 2018 to shareholders of record at the close of business...

17:55
Highland Floating Rate Opportunities Fund ("HFRO" or the "Fund") today announced its regular monthly dividend on its common stock of $.0770 per share. The dividend will be payable on December 31, 2018 to shareholders of record at the close of...

17:53
The Eaton Vance closed-end funds listed below (the "Funds") today announced the following final pre-merger distributions.  In order to comply with requirements under the Internal Revenue Code, the distributions are intended to fully distribute the...

17:30
The Board of Directors of Valmont Industries, Inc. has declared a quarterly dividend of 37.5 cents per share payable on January 15, 2019, to shareholders of record on December 28, 2018. The dividend indicates an annual rate of $1.50 per share. About...

17:23
The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration ? 12/3/2018       Ex-Date ? 12/12/2018       Record ? 12/13/2018       Payable ? 12/20/2018 Municipal Bond Funds: Fund Ticker...

17:00
Stewart Information Services Corporation today announced that its Board of Directors had declared a cash dividend of $0.30 per share for the fourth quarter 2018, payable December 28, 2018, to common stockholders of record on December 13, 2018. ...

16:30
Keurig Dr Pepper announced today that its Board of Directors has declared a quarterly cash dividend of $0.15 per share, payable in U.S. dollars, on the Company's common stock.  The quarterly dividend will be paid on January 18, 2019 to shareholders...

16:24
The John Hancock closed-end funds listed below declared their monthly distributions and capital gain distributions today as follows: Monthly & Capital Gain Distribution Dates Declaration Date: December 3, 2018 Ex Date: December 12, 2018 Record Date:...

16:24
The three John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: December 3, 2018 Ex Date: December 12, 2018 Record Date: December 13, 2018 Payment Date: December 31, 2018   Ticker Fund...

16:24
The four John Hancock closed-end funds listed below declared their quarterly distributions today as follows: Declaration Date: December 3, 2018 Ex Date: December 12, 2018 Record Date: December 13, 2018 Payment Date: December 31, 2018   Fund Name...

16:20
MAA today announced a full quarterly dividend of $1.0625 per outstanding share of its 8.50% Series I Cumulative Redeemable Preferred Stock.  The dividend is payable on December 31, 2018 to shareholders of record on December 14, 2018....

16:15
Danaher Corporation announced today that its Board of Directors has approved a regular quarterly dividend of $0.16 per share payable on January 25, 2019 to holders of record on December 28, 2018. ABOUT DANAHERDanaher is a global science and...

16:12
Royce Value Trust, Inc. has declared a quarterly distribution of $0.37 per share on its Common Stock.  The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on December...

16:09
Royce Micro-Cap Trust, Inc. has declared a quarterly distribution of $0.21 per share on its Common Stock.  The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on...

16:05
Calamos Investments®* has announced monthly distributions and sources of distribution paid in December 2018 to shareholders of its six closed-end funds (the Funds) pursuant to the Funds' managed distribution plans, which went into effect as of...

15:56
Royce Global Value Trust, Inc. has declared a year-end distribution of $0.04 per share on its Common Stock.  The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on...

15:52
On December 3, 2018, NASB Financial, Inc. announced that its Board of Directors declared a quarterly cash dividend on common stock of $0.50 per share, which will be paid on December 28, 2018, to stockholders of record on December 14, 2018. NASB...

13:57
The ResCap Liquidating Trust (the "Trust") announced that its Board of Trustees has declared a cash distribution of $1.0115 per unit to holders of units of beneficial interest in the Trust, totaling $100 million. The distribution will be paid on...

13:23
The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 12/13/18 RECORD DATE12/14/18 REINVEST DATE12/31/18 PAYABLE DATE12/31/18 Name of Closed-EndManagement Investment Company  ...

12:59
The Board of Trustees (the "Board") of Invesco High Income Trust II (the "Trust") today declared the following dividend: EX-DATE 12/13/18 RECORD DATE12/14/18 REINVEST DATE12/31/18 PAYABLE DATE12/31/18 Name of Closed-EndManagement Investment Company...

12:05
Atlantic Power Corporation ("Atlantic Power") and Atlantic Power Preferred Equity Ltd. (the "Corporation"), a subsidiary of Atlantic Power, announced the dividend rate on the Corporation's outstanding Cumulative Floating Rate Preferred Shares,...

12:00
Atlantic Power Corporation ("Atlantic Power") and Atlantic Power Preferred Equity Ltd. (the "Corporation"), a subsidiary of Atlantic Power, announced that the Corporation has declared quarterly dividends of Cdn$0.303125 per share on its Cumulative...

09:32
The Cushing® MLP & Infrastructure Total Return Fund (formerly known as The Cushing® MLP Total Return Fund) declared a distribution for December 2018 of $0.0903 per common share. The Fund's distribution will be payable on December 31, 2018 to...

09:32
The Cushing® Energy Income Fund (formerly known as the Cushing® Royalty & Income Fund) declared a distribution for December 2018 of $0.04 per common share. The Fund's distribution will be payable on December 31, 2018 to shareholders of record on...

09:05
DoubleLine Income Solutions Fund (the "Fund"), a closed-end fund traded on the New York Stock Exchange under the symbol DSL, today declared a distribution of $0.15 per share for the month of December 2018. The distribution is subject to the following...

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