Le Lézard

News by subject: DIV

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25 november 2022

14:00
Scotia Global Asset Management announced today that the below Scotia ETFs listed on the NEO Exchange are not expected to pay year-end reinvested distributions for the 2022 tax year, based on estimates as of October 31, 2022....

14:00
Dynamic Funds announced today the estimated year-end reinvested distributions for the Dynamic Active ETFs listed on the TSX for the 2022 tax year....

09:00
Mackenzie Investments today announced the November 2022 monthly cash distributions for its Exchange Traded Funds ("ETFs") listed below that trade on the Toronto Stock Exchange and Aequitas NEO Exchange. Unitholders of record on December 2, 2022 will...

08:30
National Bank Investments Inc. (?NBI") announced today the estimated annual reinvested capital gains to be paid for 2022 to unitholders of NBI exchange-traded funds (?NBI ETFs"), as indicated in the table below. Unitholders of record on December 30,...


24 november 2022

17:15
B2Gold Corp. (NSX: B2G) ("B2Gold" or the "Company") is pleased to announce that its Board of Directors (the "Board") has declared a cash dividend for the fourth quarter of 2022 of $0.04 per common share (or an expected $0.16 per share on an...

16:00
IA Clarington Investments Inc. ("iA Clarington") today announced the November 2022 distributions for its Active ETF Series. Unitholders of record as of December 1, 2022 will receive cash distributions payable on December 9, 2022. Per-unit...

04:41
G. Willi-Food International Ltd. (the "Company" or "Willi-Food"), a global company that specializes in the development, marketing and international distribution of kosher foods, today announced that the Company's Board of Directors has declared a...


23 november 2022

20:52
Horizons ETFs Management (Canada) Inc. ("Horizons ETFs") is pleased to announce the distribution amounts per security (the "Distributions") for its suite of covered call exchange traded funds (the "ETFs"), for the period ending November 30, 2022, as...

20:47
Horizons ETFs Management (Canada) Inc. ("Horizons ETFs") is pleased to announce the distribution amounts per security (the "Distributions") for certain of its exchange traded funds (the "ETFs"), for the period ending November 30, 2022, as indicated...

16:44
Niagara Mohawk Power Corp. (the "Company"), an indirect subsidiary of National Grid USA ("National Grid"), announced that its Board of Directors has declared dividends for the period Oct. 1, 2022 through Dec. 31, 2022 at the following rates for all...

16:30
Eltek Ltd. , a global manufacturer and supplier of technologically advanced solutions in the field of printed circuit boards, announced today that its Board of Directors has declared a cash dividend in the amount of US$0.17 per share and in the...

16:22
? NexLiving Communities Inc. ("NexLiving" or the "Company") announced operating and financial results for the three and nine months ended September 30, 2022....

16:16
RBC Global Asset Management Inc. (RBC GAM Inc.) today announced estimated 2022 annual reinvested capital gains distribution amounts for unitholders of RBC ETFs....

16:03
Trez Capital Mortgage Investment Corporation (the "Company") today released its third quarter financial and business update and announced that its board of directors has declared a special distribution of $0.06 per Class A share of the Company (the...

15:57
Bristol Gate Capital Partners Inc. ("Bristol Gate Capital Partners" or the "firm") today announced the estimated 2022 reinvested distributions for the Bristol Gate Exchange-Traded Funds (the "Bristol Gate ETFs"). These annual reinvested distributions...

13:00
Northeast Indiana Bancorp, Inc., , the parent company of First Federal Savings Bank, is proud to announce that its Board of Directors has declared a special cash dividend of $1.25 per share on the Company's common stock.  The record date will be...

08:00
Desjardins Global Asset Management Inc. (DGAM), acting as manager and portfolio advisor of the Desjardins Exchange Traded Funds (ETFs), announces today the estimated annual reinvested income and/or capital gains distributions (the "reinvested...

08:00
ZIM Integrated Shipping Services Ltd. , a global container liner shipping company, hereby updates that in connection with the dividend distribution expected to take place on December 7, 2022, as previously announced by the Company on November 16,...

07:30
Manulife Investment Management today announced the November 2022 cash distributions for Manulife Exchange Traded Funds (ETFs) that distribute monthly. Unitholders of record of the Manulife ETFs at the close of business on November 30, 2022 will...

07:00
CIBC ? CIBC Asset Management Inc. today announced the November 2022 cash distributions for CIBC ETFs and ETF Series of the CIBC Fixed Income Pools, which distribute monthly....

07:00
Old Republic International Corporation ? today announced its Board of Directors has declared a regular quarterly cash dividend on its common stock of 23 cents per common share. This dividend is payable on December 15, 2022 to shareholders of record...


22 november 2022

19:40
Evolve Funds Group Inc. ("Evolve") announces the estimated special year end non-cash notional, reinvested income and capital gains distribution per unit (the "Distributions") for certain ETFs (the "Evolve ETFs") for the 2022 tax year. Please note...

18:00
W.T.B. Financial Corporation has announced: Regular Common Shareholder Dividend: A quarterly cash dividend of $1.85 per share will be paid on December 9, 2022, to shareholders of record at the close of business on December 2, 2022. Special Common...

17:09
Evolve Funds Group Inc. ("Evolve") is pleased to announce the distribution amounts per unit (the "Distributions") for certain funds (the "Evolve Funds"), for the period ending November 30, 2022, as indicated in the table below. The ex-dividend date...

15:50
Invesco Canada Ltd. ("Invesco") today announced estimated 2022 annual distributions for its exchange-traded funds (ETFs). Unitholders of record on December 29, 2022 will receive these distributions, which will generally consist of capital gains only....

15:50
Invesco Canada Ltd. ("Invesco") today announced the November 2022 distributions for its exchange-traded funds (ETFs). Unitholders of record on November 29, 2022 will receive cash distributions payable on December 7, 2022....

13:35
The Board of Directors of Air Products today declared a quarterly dividend of $1.62 per share of common stock. The dividend is payable on February 13, 2023 to shareholders of record at the close of business on January 3, 2023. About Air ProductsAir...

12:13
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 $0.06 per Common Share payable to the holders of record of Common Shares at the close of...

09:00
Strawberry Fields REIT, Inc. ("Strawberry Fields" or the "Company") today announced that its Board of Directors has authorized and the Company has declared a cash dividend on its common stock (the "Common Stock") in the amount of $0.10 per share...

08:05
FCCI Insurance Group is pleased to report that it is paying a dividend based on favorable results for its Manufacturers Premier property & casualty insurance program with the Indiana Manufacturers Association (IMA). The program is designed to reward...

07:00
PRO Real Estate Investment Trust ("PROREIT" or the "REIT") announced today that a cash distribution of $0.0375 per trust unit of the REIT for the month of November 2022 will be payable on December 15, 2022 to unitholders of record as at November...

06:30
Gold Royalty Corp. ("Gold Royalty" or the "Company") is pleased to announce that its board of directors has approved and declared the Company's fourth quarterly cash dividend of US$0.01 per common share. The dividend will be paid on December 30,...


21 november 2022

18:00
Valvoline Inc.  today announced that its board of directors declared a quarterly cash dividend of $0.125 per share of Valvoline common stock. The dividend is payable on Dec. 15, 2022, to shareholders of record as of the close of business on Dec. 2,...

17:30
Fidelity Investments Canada ULC today announced the November 2022 cash distributions for Fidelity's suite of High Dividend Factor ETFs, Fixed Income ETFs and Monthly High Income ETFs....

17:30
Chesswood Group Limited today announced that a dividend in an amount of four cents per share ($0.04) has been declared for the month of November, payable on December 15, 2022, to shareholders of record at the close of business on November 30, 2022....

17:00
The Board of Directors of Hormel Foods Corporation , a Fortune 500 global branded food company, today announced a 6 percent increase to the annual dividend to shareholders, marking the 57th consecutive annual dividend increase....

16:15
Extra Space Storage Inc. (the "Company") announced today that the Company's board of directors has declared a fourth quarter 2022 dividend of $1.50 per share on the common stock of the Company.  The dividend is payable on December 30, 2022 to...

16:13
The AllianceBernstein Closed-End Funds declared the following distributions today:             FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. 12/01/2022 12/02/2022 12/16/2022 $0.0655 per...

16:10
Golub Capital BDC, Inc., a business development company , today announced its financial results for its fourth fiscal quarter ended September 30, 2022. Except where the context suggests otherwise, the terms "we," "us," "our," and "Company" refer to...

14:55
Pacific Valley Bancorp today announced that the Board of Directors declared a 10% stock dividend payable on January 20, 2023 to shareholders of record as of the close of business on December 30, 2022. The dividend will be issued in the form of...

14:41
The Board of Directors of Oakworth Capital Inc. met Wednesday, Nov. 16, 2022, and declared an annual dividend of $0.45 per common share, payable Jan. 13, 2023, to shareholders of record as of Dec. 15, 2022. ...

13:38
On November 21, 2022 the Board of Directors of Chicago Rivet & Machine Co. declared a regular quarterly dividend of twenty-two (22) cents per share, payable December 20, 2022 to shareholders of record at the close of business on December 5, 2022....

12:59
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 November 30, 2022 to shareholders of record as of the close of business...

12:33
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 January 10, 2023 to shareholders of record as of the close of business January 04, 2023. Due to...

12:32
The Virtus InfraCap U.S. Preferred Stock ETF (the "Fund") has declared a monthly distribution of $0.1625 per share ($1.95 per share on an annualized basis).  The distribution will be paid November 30, 2022 to shareholders of record as of the close...

09:15
The Board of Directors of New York Community Bancorp, Inc. (the "Company") announced the declaration of a quarterly cash dividend on its Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A at the rate of $15.94 per preferred...

09:12
The Penn Mutual Life Insurance Company (Penn Mutual), a Fortune 1000 company, is pleased to announce that the company has maintained its dividend scale for 2023 and the Board of Trustees has approved a record $163 million payout to eligible...

08:30
BMO Global Asset Management today announced the November 2022 cash distributions for BMO Exchange Traded Funds (BMO ETFs) and ETF Series units of the BMO Mutual Funds (ETF Series) that distribute monthly. Unitholders of record of the BMO ETFs and ETF...

08:00
Ituran Location and Control Ltd. announced that the Board of Directors approved the distribution of a cash dividend in the amount of $0.14 per share, totaling approximately US$3 million. The dividend will be paid to shareholders of record as of...


18 november 2022

16:45
The Board of Directors of FS Credit Opportunities Corp. (the Fund) announced today the monthly distributions for November and December 2022. The November distribution will be paid on December 2, 2022 at $0.0425 per share. The December distribution...

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