Le Lézard

News by subject: v

19 september 2018

09:03
TDb Split Corp. ("TDb Split") declares its regular monthly distribution of $0.05000 for each Class A share ($0.60 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable October 10, 2018 to shareholders on record...

09:03
New Commerce Split (The "Company") declares its regular monthly distribution of $0.02500 per share ($0.30 annually), for Class I Preferred shareholders (YCM.PR.A), and $0.03125 per share ($0.375 annually) for Class II Preferred shareholders...

09:03
Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.04375 for each Preferred share. Distributions are payable October 10, 2018 to shareholders on record as at September 28, 2018. There will not be a...

09:03
Canadian Life Companies Split Corp. (The "Company") declares its monthly distribution of $0.05208 for each Preferred share ($0.625 annually). Distributions are payable October 10, 2018 to shareholders on record as at September 28, 2018. Since...

09:03
M Split Corp. ("M Split") declares its monthly distribution of $0.03125 per share ($0.375 annually) for Class I Preferred shareholders. The Class I Preferred share dividends are paid at an annual rate of 7.50% based on the  $5 notional issue price....

09:03
Prime Dividend Corp. (The "Company") declares its monthly distribution of $0.06358 for each Class A share and $0.04167 for each Preferred share. Distributions are payable October 10, 2018 to shareholders on record as at September 28, 2018. Under the...

09:03
Canadian Banc Corp.  (The "Company") declares its monthly distribution of $0.10692 for each Class A share and $0.04167 for each Preferred share. Distributions are payable October 10, 2018 to shareholders on record as at September 28, 2018. Under the...

09:03
US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.04056 for each Preferred share, or 5.25% annually based on the previous month end net asset value. Distributions are payable October 10, 2018 to shareholders on...

09:03
Dividend 15 Split Corp. declares its 174th consecutive monthly distribution of $0.10000 for each Class A share ($1.20 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable October 10, 2018 to shareholders on...

09:03
Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.06750 per Equity share. The distribution is payable October 10, 2018 to shareholders on record as of September 28, 2018. Under the distribution policy announced in...


18 september 2018

17:03
Brookfield Global Infrastructure Securities Income Fund (the "Fund") today announced a distribution of C$0.15 per unit for the quarter ending September 30, 2018. The distribution will be paid on or before October 15, 2018 to holders of record on...

17:03
Brookfield Select Opportunities Income Fund (the "Fund") announces a distribution of C$0.15 per unit for the quarter ending September 30, 2018. The distribution will be paid on or before October 15, 2018 to holders of record on September 28, 2018....

16:03
Altus Group Limited ("Altus Group" or "the Company") announced today that the Board of Directors has approved the payment of a cash dividend of $0.15 per common share for the third quarter ending September 30, 2018.  Payment will be made on October...

12:33
ATN announced that its Board of Directors has declared a quarterly dividend of $0.17 per share, payable on October 8, 2018, on all common shares outstanding to stockholders of record as of September 30, 2018. About ATN ATN International, Inc. ,...

11:03
DREAM INDUSTRIAL REIT today announced its September 2018 monthly distribution in the amount of 5.833 cents per Unit (70 cents annualized). The September distribution will be payable on October 15, 2018 to unitholders of record as at September 28,...

11:03
DREAM GLOBAL REIT today announced its September 2018 monthly distribution in the amount of 6.667 cents per unit (80 cents annualized). The September distribution will be payable on October 15, 2018 to unitholders of record as at September 28, 2018....

11:03
DREAM HARD ASSET ALTERNATIVES TRUST ("Dream Alternatives") today announced its September 2018 monthly distribution in the amount of 3.333 cents per Unit (40 cents annualized). The September distribution will be payable on October 15, 2018 to...

11:03
DREAM OFFICE REIT today announced its September 2018 monthly distribution of 8.333 cents per REIT Unit, Series A ($1.00 annualized). The September distribution will be payable on October 15, 2018 to unitholders of record as at September 28, 2018....

08:03
AGF Investments Inc. (AGF) today announced the September 2018 cash distribution for AGFiQ Enhanced Global Infrastructure ETF and AGFiQ MultiAsset Income Allocation ETF, which both pay quarterly distributions. Unitholders of record on September 25,...


17 september 2018

22:03
Purpose Investments Inc. is pleased to announce the following distributions for the month of September 2018. The ex-distribution date for all ETFs is September 25, 2018, with the exception of the Purpose High Interest Savings ETF and the Purpose US...

17:03
Northview Apartment Real Estate Investment Trust (NVU.UN - TSX) announced its September 2018 monthly distribution in the amount of $0.1358 per trust unit. The distribution will be payable on October 15, 2018 to holders of trust units of record at...

16:33
The Board of Directors of TFI International Inc. , a North American leader in the transportation and logistics industry, declared a quarterly dividend of $0.21 per outstanding common share of its capital payable on October 15, 2018 to shareholders of...

12:03
Crescent Point Energy Corp. ("Crescent Point" or the "Company") confirms that the dividend to be paid on October 15, 2018, in respect of September 2018 production, for shareholders of record on September 30, 2018, will be CDN$0.03 per share. These...

09:03
Extendicare Inc. ("Extendicare" or the "Company") announced that it has declared a cash dividend of C$0.04 per common share of the Company (the "Common Share") for the month of September 2018, which is payable on October 15, 2018 to shareholders of...


14 september 2018

17:03
Founders Advantage Capital Corp. (the "Corporation") is pleased to announce that its Board of Directors has declared a quarterly cash dividend on its common shares of $0.0125 per common share.  The dividend will be payable on October 12, 2018 to...

14:33
Badger Daylighting Ltd. ("Badger") is pleased to announce its September 2018 cash dividend and upcoming events. September 2018 Cash DividendBadger today announced that the directors of Badger declared a cash dividend for the month of September 2018...

14:33
Granite Oil Corp. ("Granite") will pay a dividend of 2.3 cents per common share in cash on October 15, 2018, to shareholders of record on September 28, 2018. This dividend has been designated as an eligible dividend for Canadian income tax purposes....

13:03
Sienna Senior Living Inc. ("Sienna" or the "Company") today announced a dividend of $0.0765 per common share of the Company (each, a "Common Share") for the month of September 2018, representing $0.918 per Common Share on an annualized basis. The...

12:03
LDIC Inc. is pleased to announce the LDIC North American Infrastructure Fund will pay a distribution in the amount of $0.075 per unit on September 14, 2018 to unitholders of record on September 13, 2018.  For additional information or inquiries on...

10:33
STORAGEVAULT CANADA INC. ("StorageVault" or the "Corporation") (SVI-TSX-V) announced today that a quarterly dividend of $0.002601 per common share ("Common Share") will be payable on October 15, 2018 to shareholders of record on September 28, 2018,...

10:03
The Becker Milk Company Limited (the "Company") is pleased to report the results for the three months ended July 31, 2018. HIGHLIGHTS Total revenues for the three months ended July 31, 2018 were $769,250 compared to $894,428 for the same period in...

08:03
CanWel Building Materials Group Ltd. ("CanWel" or "the Company") is pleased to announce that its Board of Directors has declared a quarterly dividend of $0.14 per share, for the 26th consecutive quarter, which will be paid on October 15, 2018, to...

08:03
RioCan Real Estate Investment Trust ("RioCan") today announced a distribution of 12 cents per unit for the month of September. The distribution will be payable on October 5, 2018 to unitholders of record as at September 28, 2018. About RioCanRioCan...


13 september 2018

17:03
Cardinal Energy Ltd. ("Cardinal") confirms that a dividend of $0.035 per common share will be paid on October 15, 2018 to shareholders of record on September 28, 2018. The Board of Directors of Cardinal has declared the dividend payable in cash....

11:33
The Board of Directors of Hammond Power Solutions Inc. ("HPS") declared a quarterly cash dividend of six cents ($0.06) per Class A Subordinate Voting Share of HPS and a quarterly cash dividend of six cents ($0.06) per Class B Common Share of HPS...


12 september 2018

17:33
Parkland Fuel Corporation ("Parkland") , Canada's largest and one of North America's fastest growing independent suppliers and marketers of fuel and petroleum products and a leading convenience store operator, today announced that a dividend of...

13:03
FirstService Corporation ("FirstService") announced today that its Board of Directors has declared a quarterly cash dividend on the outstanding Subordinate Voting Shares and Multiple Voting Shares of the Company (together, the "Common Shares") of...


10 september 2018

16:03
PrairieSky Royalty Ltd. ("PrairieSky") announced today that its Board of Directors has declared a dividend of CDN $0.065 per common share, payable in cash on October 15, 2018 to shareholders of record on September 28, 2018.  This dividend is...


7 september 2018

20:03
Faircourt Asset Management Inc., as Manager of the Faircourt Funds, is pleased to announce the distribution of interest payable on the Preferred Securities, of the following Fund : TrustTrading SymbolInterest Payment(per security)Yield per annum...


6 september 2018

17:03
Freehold Royalties Ltd. (Freehold) announces that its Board of Directors has declared a dividend of Cdn. $0.0525 per common share to be paid on October 15, 2018 to shareholders of record on September 30, 2018. These dividends are designated as...

14:03
:  The North West Company Inc. (the "Company" or "North West") today reported its unaudited financial results for the second quarter ended July 31, 2018.  It also announced that the Board of Directors have declared a dividend of $0.32 per share to...

08:33
Douglas Dynamics, Inc. , North America's premier manufacturer and upfitter of work truck attachments and equipment, today announced that its Board of Directors approved and declared a quarterly cash dividend of $0.265 per share for the third quarter...


5 september 2018

08:03
Canoe EIT Income Fund ("Canoe" or the "Fund") announces the September 2018 distribution of $0.10 per unit.  The distribution will be paid on October 15, 2018 to unitholders of record on September 21, 2018.  The ex-distribution date for this...


4 september 2018

16:33
James River Group Holdings, Ltd. will pay a quarterly cash dividend of $0.30 per common share on September 28, 2018 to shareholders of record as of September 10, 2018. About James River Group Holdings, Ltd. James River Group Holdings, Ltd. (the...

16:03
World Financial Split Corp. has declared a quarterly distribution on its preferred shares in the amount of $0.13125 payable on September 28, 2018 to shareholders of record on September 14, 2018.  To the extent that any portions of the distributions...

16:03
U.S. Financials Income Fund has declared quarterly fund distributions payable on September 28, 2018 to unitholders of record on September 14, 2018 in the following amounts per share. Share ClassTickerAmount Per Share   Class A UnitUSF.UN$0.125Class U...

16:03
Top 10 Canadian Financial Trust has declared quarterly fund distribution in the amount of $0.18469 per unit, payable on September 28, 2018 to unitholders of record on September 14, 2018. For further information, please contact Investor Relations...

16:03
S Split Corp. has declared monthly distributions payable on September 28, 2018 to shareholders of record on September 14, 2018 in the following amounts per share: Share ClassTickerAmount Per Share   Class A SharesSBN$0.03940Preferred...

16:03
 Top 10 Split Trust has declared quarterly fund distributions payable on September 28, 2018 to unitholders of record on September 14, 2018 in the following amounts per share.                                               Share ClassTickerAmount Per...

07:03
Bonterra Energy Corp. (www.bonterraenergy.com) ("Bonterra" or the "Company") announces that the August 2018 monthly cash dividend will be $0.10 per share and will be paid on September 28, 2018.  The record date for the dividend is September 14, 2018...