Le Lézard

Communiqués de presse par sujet : Dividendes / Ristournes

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19 novembre 2018

11:00
Steel Dynamics, Inc. today announced that the company's board of directors has declared a quarterly cash dividend of $0.1875 per common share.  The dividend is payable to shareholders of record at the close of business on December 31, 2018, and is...

10:52
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 November 2018 due to the excess cost positions on all three of the...

10:41
NorthWest Healthcare Properties Real Estate Investment Trust (the "REIT") announced today that the Trustees of the REIT have declared a distribution of $0.06667 per unit for the month of November, 2018, representing $0.80 per unit on an annualized...

10:20
Richards Packaging Income Fund (the "Fund") announced today its cash distribution for the month ended November 30, 2018 of Cdn $0.11 per unit. This distribution will be to unitholders of record at the close of business on November 30, 2018 and will...

10:10
Simmons Bank, as Trustee of the Cross Timbers Royalty Trust , today declared a cash distribution to the holders of its units of beneficial interest of $0.144509 per unit, payable on December 14, 2018, to unitholders of record on November 30, 2018....

10:00
Fauquier Bankshares, Inc. announced today that its Board of Directors on November 15, 2018 declared a quarterly dividend of $0.12 per share. This dividend was declared for shareholders of record as of the close of business on December 14, 2018 and...

09:30
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 $0.049958 per unit, payable on December 14, 2018, to unit holders of record on November...

09:00
Marine Petroleum Trust ("Marine") today declared a quarterly cash distribution to the holders of its units of beneficial interest of $0.095933 per unit, payable on December 28, 2018, to unitholders of record on November 30, 2018.  Marine's cash...

08:00
TD Asset Management Inc. today announced the November cash distribution for the TD Canadian Aggregate Bond Index ETF, which makes distributions to unitholders monthly. Unitholders of record on November 29, 2018 will receive the cash distribution...

08:00
Gestion de Placements TD Inc. a annoncé aujourd'hui les distributions en espèces pour novembre pour le FNB indiciel d'obligations totales canadiennes TD, qui verse des distributions aux porteurs de parts chaque mois. Les porteurs de parts inscrits...

06:50
Xenia Hotels & Resorts, Inc. ("Xenia" or the "Company") today announced that its Board of Directors has authorized a cash dividend of $0.275 per share of the Company's common stock for the fourth quarter 2018.  The dividend will be paid on January...

06:00
Enerplus Corporation ("Enerplus") announces that a cash dividend in the amount of CDN$0.01 per share will be payable on December 14, 2018 to all shareholders of record at the close of business on November 29, 2018. The ex-dividend date for this...

06:00
Q3 delivered another excellent quarter for global dividends as the continuing strength of the world economy boosted corporate profitability around the world, according to the latest Global Dividend Index from Janus Henderson. Payouts rose 5.1% to a...


16 novembre 2018

17:12
Granite Real Estate Investment Trust ("Granite") announced today that its board of trustees has declared a distribution on Granite's stapled units of CDN$0.227 per stapled unit. The distribution will be paid by Granite on December 14, 2018 to...

16:42
Evolve Funds Group Inc. ("Evolve") is pleased to announce the distribution amounts per unit (the "Distributions") for certain exchange traded funds (the "Evolve ETFs") for the period ending November 30, 2018, as indicated in the table below....

16:31
Wyndham Hotels & Resorts, Inc.  announced today its Board of Directors declared a cash dividend of $0.25 per share on its common stock, payable December 28, 2018 to shareholders of record as of December 14, 2018. About...

16:23
Realty Income Corporation (Realty Income, NYSE: O), The Monthly Dividend Company®, today announced that its Board of Directors has declared the 581st consecutive common stock monthly dividend. The dividend amount of $0.2205 per share, representing an...

16:16
NN, Inc., a diversified industrial company, announced its Board of Directors declared a quarterly cash dividend of $0.07 per common share.  The dividend will be paid on December 17, 2018, to shareholders of record as of the close of business on...

16:15
The Board of Directors of Universal Insurance Holdings, Inc. has declared a quarterly cash dividend of 0.29 cents per share on the common stock, payable December 4, 2018, to shareholders of record as of the close of business on November 27, 2018....

16:10
Torchmark Corporation announced that its Board of Directors has declared a quarterly dividend of $.16 per share on all of the outstanding common stock of the Company held of record as of the close of business of the Company's transfer agent on...

15:59
Invesque announced today a cash dividend in the amount of US$.06139 per common share for the period from November 1, 2018 to November 30, 2018. The dividend will be payable on December 15, 2018 to shareholders of record as of November 30, 2018....

14:41
The board of directors of Telephone and Data Systems, Inc. , a leading provider of telecommunications services, has declared a fourth quarter 2018 dividend of $0.16 per Common Share and Series A Common Share. Payment will be made on December 28,...

13:44
The Allstate Corporation today announced common and preferred dividends, continuing its practice of providing attractive cash returns to stockholders. "We continue to provide meaningful returns to Allstate stockholders,"...

12:38
The Board of each of Neuberger Berman Municipal Fund Inc. (formerly Neuberger Berman Intermediate Municipal Fund Inc.), Neuberger Berman California Municipal Fund Inc. (formerly Neuberger Berman California Intermediate Municipal Fund Inc.), and...

12:30
Boyd Group Income Fund today announced a cash distribution for the month of November 2018 of $0.045 per trust unit.  The distribution will be payable on December 21, 2018 to unitholders of record at the close of business on November 30, 2018. Boyd...

11:45
Cincinnati Financial Corporation announced that, at today's regular meeting, the board of directors declared a 53-cents-per-share regular quarterly cash dividend. The dividend is payable January 15, 2019, to shareholders of record as of December 19,...

09:30
Flowers Foods, Inc. , producer of Nature's Own, Wonder, Dave's Killer Bread, Tastykake and other bakery foods, today announced that its board of directors has declared a quarterly dividend of $0.18 per share, an increase of 5.9% over the same quarter...

08:30
BMO Gestion d'actifs inc. et BMO Investissements inc. ont annoncé aujourd'hui les distributions annuelles réinvesties estimatives de 2018 à l'égard des fonds négociables en bourse (FNB BMO) et de la série de FNB des BMO Fonds d'investissement (série...

08:30
BMO Asset Management Inc. and BMO Investments Inc. today announced the estimated 2018 annual reinvested distributions for BMO Exchange Traded Funds (BMO ETFs) and ETF Series of the BMO Mutual Funds (ETF Series)1. These annual reinvested distributions...

08:00
PPL Corporation declared a quarterly common stock dividend on Friday, Nov. 16, of $0.41 per share, payable Jan. 2, 2019, to shareowners of record as of Dec. 10, 2018. Headquartered in Allentown, Pa., PPL Corporation is one of the largest companies...

07:00
Exchange Income Corporation (the "Corporation"), a diversified, acquisition-oriented company focused on opportunities in aerospace, aviation and manufacturing sectors announced today that the Directors of the Corporation have declared eligible...


15 novembre 2018

20:00
Cathay General Bancorp announced today that its Board of Directors declared a cash dividend of thirty-one cents per common share, payable on December 13, 2018, to stockholders of record at the close of business on December 3, 2018....

18:40
MedEquities Realty Trust, Inc. announced that the Company's Board of Directors addressed the Company's dividend policy for the third quarter of 2018 and beyond. The transition agreements are now in place for Creative...

17:33
The Guardian Life Insurance Company of America (Guardian®), a leading national provider of life and disability insurance,  employee benefits, and dental insurance, today announced its Board of Directors approved a $978 million dividend allocation to...

17:30
Summit Industrial Income REIT ("Summit" or the "REIT") announced today a $0.043 per Unit cash distribution to be paid on December 14, 2018 to Unitholders of record on November 30, 2018. Holders of units of a subsidiary of the REIT that are...

17:30
American Hotel Income Properties REIT LP ("AHIP") announced today a cash distribution of US$0.054 per limited partnership unit ("Unit") for the period of November 1, 2018 to November 30, 2018, which is equivalent to US$0.648 per Unit on an...

17:05
True North Commercial Real Estate Investment Trust (the "REIT") today announced its November 2018 monthly cash distribution in the amount of $0.0495 per trust unit ("Unit"), payable on December 17, 2018 to holders of Units of record at November 30,...

17:05
Starlight U.S. Multi-Family (No. 5) Core Fund (the "Fund") today announced its November 2018 cash distribution amounts on its outstanding Class A Units, Class C Units, Class D Units, Class E Units, Class F Units, Class H Units and Class U Units...

17:05
Starlight U.S. Multi-Family (No. 1) Value-Add Fund (the "Fund") today announced its November 2018 cash distribution amounts on its outstanding Class A Units, Class C Units, Class D Units, Class E Units, Class F Units, Class H Units and Class U...

17:00
Today Graphic Packaging Holding Company's Board of Directors declared a quarterly dividend of $0.075 per share. The dividend is payable on January 5, 2019 to shareholders of record at the close of business on December 15, 2018. About Graphic...

17:00
BSR Real Estate Investment Trust (the "REIT") today announced a cash distribution of US$0.0417 per REIT unit for the month of November 2018, representing US$0.50 per REIT unit on an annualized basis. Payment will be made on December 17, 2018 to...

17:00
Whitecap Resources Inc. is pleased to announce that a cash dividend of Cdn. $0.027 per common share in respect of November operations will be paid on December 17, 2018 to shareholders of record on November 30, 2018. This dividend is an eligible...

17:00
Artis Real Estate Investment Trust ("Artis" or the "REIT") announced that its Trustees have declared a monthly cash distribution of $0.045 per trust unit ("Unit") of Artis for the month of November, 2018. The cash distributions will be made on...

17:00
Minto Apartment Real Estate Investment Trust (the "REIT") today announced a cash distribution of $0.03416 per REIT unit for the month of November 2018, representing $0.41 per REIT unit on an annualized basis. Payment will be made on December 14,...

17:00
First National Financial Corporation today announced its monthly dividend payment of $0.158333 per common share for the period November 1 to November 30, 2018. The dividend will be payable on December 17, 2018 to shareholders of record at the close...

16:59
KeyCorp announced today that its Board of Directors declared the following dividends for the fourth quarter of 2018: A cash dividend of $0.17 per share on the corporation's outstanding common shares . The dividend is payable on December 14, 2018 to...

16:59
Placements Vanguard Canada Inc. a annoncé aujourd'hui les distributions estimées pour l'exercice 2018 des Fonds communs Vanguard énumérés ci-dessous.  Il est prévu que les fonds énumérés ci-dessous distribueront du revenu de placement et / ou des...

16:57
Vanguard Investments Canada Inc. today announced the following estimates for Vanguard Mutual Funds, listed below for the taxation year 2018. The funds listed below are expected to distribute income and/or capital gains to unitholders on December 21,...

16:30
The Board of Directors of PepsiCo, Inc. today declared a quarterly dividend of $0.9275 per share of PepsiCo common stock, a 15.2 percent increase versus the comparable year-earlier period.  Today's action is consistent with PepsiCo's previously...

16:30
DuPont's board of directors today declared regular quarterly dividends of $1.12-1/2 per share on the $4.50 series preferred stock and $0.87-1/2 cents per share on the $3.50 series preferred stock, both payable on Jan. 25, 2019, to stockholders of...

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