Actions et FNB (Canada)
Augmentation Dividendes – Janvier 2023
| Company | Amount | Previous Amount | Increase Amount | Ex-Date |
|---|---|---|---|---|
| BMO Bank of Montreal | $1.43 | $1.39 | 2.88% | 1/27/2023 |
| RY Royal Bank of Canada | $1.32 | $1.28 | 3.13% | 1/25/2023 |
| DNG Dynacor Group | $0.01 | $0.0083 | 20.48% | 1/6/2023 |
| TD Toronto-Dominion Bank | $0.96 | $0.89 | 7.87% | 1/5/2023 |
| FFH Fairfax Financial | $13.4150 | $12.7810 | 4.96% | 1/18/2023 |
| CMR iShares Premium Money Market ETF | $0.1984 | $0.1240 | 60.00% | 12/30/2022 |
| LB Laurentian Bank of Canada | $0.46 | $0.45 | 2.22% | 12/30/2022 |
| BK Canadian Banc | $0.1684 | $0.1656 | 1.69% | 12/29/2022 |
| EFN Element Fleet Management | $0.10 | $0.0780 | 28.21% | 12/29/2022 |
| GRT.UN Granite Real Estate Investment Trust | $0.2667 | $0.2583 | 3.25% | 12/29/2022 |
| WTE Westshore Terminals Investment | $0.30 | $0.25 | 20.00% | 12/29/2022 |
| PSK PrairieSky Royalty | $0.24 | $0.12 | 100.00% | 12/29/2022 |
| CEU CES Energy Solutions | $0.02 | $0.0160 | 25.00% | 12/29/2022 |
| TCN Tricon Residential | $0.0790 | $0.0740 | 6.76% | 12/29/2022 |
| ARX ARC Resources | $0.15 | $0.12 | 25.00% | 12/29/2022 |
| CP Canadian Pacific Railway | $0.90 | $0.19 | 373.68% | 12/29/2022 |
| ZDM BMO MSCI EAFE Hedged to CAD Index ETF | $0.26 | $0.16 | 62.50% | 12/28/2022 |
| ZRE BMO Equal Weight REITs Index ETF | $0.10 | $0.09 | 11.11% | 12/28/2022 |
| ZCH BMO MSCI China ESG Leaders Index ETF | $0.18 | $0.17 | 5.88% | 12/28/2022 |
| ZID BMO MSCI India ESG Leaders Index ETF | $0.11 | $0.0350 | 214.29% | 12/28/2022 |
| ICE Canlan Ice Sports | $0.03 | $0.0275 | 9.09% | 12/28/2022 |
| CM Canadian Imperial Bank of Commerce | $0.85 | $0.83 | 2.41% | 12/23/2022 |
| ORA Aura Minerals | $0.1880 | $0.1770 | 6.21% | 12/22/2022 |
| NA National Bank of Canada | $0.97 | $0.92 | 5.43% | 12/22/2022 |
| BPF.UN Boston Pizza Royalties Income Fund | $0.1020 | $0.10 | 2.00% | 12/20/2022 |
| QSR Restaurant Brands International | $0.7360 | $0.6910 | 6.51% | 12/20/2022 |
| TF Timbercreek Financial | $0.0580 | $0.0575 | 0.87% | 12/29/2022 |
| CSU Constellation Software | $1.3630 | $1.28 | 6.48% | 12/19/2022 |
| TVE Tamarack Valley Energy | $0.0130 | $0.01 | 30.00% | 12/29/2022 |
| BYD Boyd Group Services | $0.1470 | $0.1440 | 2.08% | 12/29/2022 |
Augmentation Dividendes – Novembre-Décembre 2022
| Company | Amount | Previous Amount | Increase Amount | Ex-Date |
|---|---|---|---|---|
| TWC TWC Enterprises | $0.05 | $0.02 | 150.00% | 11/29/2022 |
| STLC Stelco | $0.42 | $0.30 | 40.00% | 11/24/2022 |
| ATD Alimentation Couche-Tard | $0.14 | $0.11 | 27.27% | 11/30/2022 |
| AGI Alamos Gold | $0.0340 | $0.0320 | 6.25% | 12/5/2022 |
| CMR iShares Premium Money Market ETF | $0.1240 | $0.1230 | 0.81% | 11/22/2022 |
| GIL Gildan Activewear | $0.23 | $0.2160 | 6.48% | 11/22/2022 |
| SLF Sun Life Financial | $0.72 | $0.69 | 4.35% | 11/22/2022 |
| YRI Yamana Gold | $0.0410 | $0.0390 | 5.13% | 12/29/2022 |
| CVD iShares Convertible Bond Index ETF | $0.0720 | $0.0710 | 1.41% | 11/21/2022 |
| WPM Wheaton Precious Metals | $0.2040 | $0.1920 | 6.25% | 11/18/2022 |
| MX Methanex | $0.2380 | $0.2250 | 5.78% | 12/15/2022 |
| SU Suncor Energy | $0.52 | $0.47 | 10.64% | 12/1/2022 |
| FTS Fortis | $0.5650 | $0.5350 | 5.61% | 11/16/2022 |
| FN First National Financial | $0.20 | $0.1960 | 2.04% | 11/29/2022 |
| MMX Maverix Metals | $0.0170 | $0.0160 | 6.25% | 11/29/2022 |
| XIU iShares S&P/TSX 60 Index ETF | $0.2360 | $0.23 | 2.61% | 11/21/2022 |
| ICE Canlan Ice Sports | $0.03 | $0.0275 | 9.09% | 12/28/2022 |
| CEU CES Energy Solutions | $0.02 | $0.0160 | 25.00% | 12/29/2022 |
| CCA Cogeco Communications | $0.7760 | $0.7050 | 10.07% | 11/9/2022 |
| OVV Ovintiv | $0.3410 | $0.32 | 6.56% | 12/14/2022 |
| EQB EQB | $0.33 | $0.31 | 6.45% | 12/14/2022 |
| HDI Hardwoods Distribution | $0.13 | $0.12 | 8.33% | 1/12/2023 |
| TCN Tricon Residential | $0.0790 | $0.0740 | 6.76% | 12/29/2022 |
| FTT Finning International | $0.2360 | $0.2050 | 15.12% | 11/23/2022 |
| TA TransAlta | $0.0550 | $0.05 | 10.00% | 11/30/2022 |
| PZA Pizza Pizza Royalty | $0.07 | $0.0680 | 2.94% | 11/29/2022 |
| FNV Franco-Nevada | $0.4360 | $0.4090 | 6.60% | 12/7/2022 |
| CSU Constellation Software | $1.3630 | $1.28 | 6.48% | 12/19/2022 |
| T TELUS | $0.3510 | $0.3390 | 3.54% | 12/8/2022 |
Augmentation Dividendes – Secteur bancaire Canadien
Janvier 2023
| Company | Amount | Previous Amount | Increase Amount | Ex-Date |
|---|---|---|---|---|
| BMO Bank of Montreal | $1.43 | $1.39 | 2.88% | 1/27/2023 |
| RY Royal Bank of Canada | $1.32 | $1.28 | 3.13% | 1/25/2023 |
| TD Toronto-Dominion Bank | $0.96 | $0.89 | 7.87% | 1/5/2023 |
| FFH Fairfax Financial | $13.4150 | $12.7810 | 4.96% | 1/18/2023 |
| LB Laurentian Bank of Canada | $0.46 | $0.45 | 2.22% | 12/30/2022 |
| BK Canadian Banc | $0.1684 | $0.1656 | 1.69% | 12/29/2022 |
| EFN Element Fleet Management | $0.10 | $0.0780 | 28.21% | 12/29/2022 |
| CM Canadian Imperial Bank of Commerce | $0.85 | $0.83 | 2.41% | 12/23/2022 |
| NA National Bank of Canada | $0.97 | $0.92 | 5.43% | 12/22/2022 |
| TF Timbercreek Financial | $0.0580 | $0.0575 | 0.87% | 12/29/2022 |
Novembre-Décembre 2022
| Company | Amount | Previous Amount | Increase Amount | Ex-Date |
|---|---|---|---|---|
| CWB Canadian Western Bank | $0.32 | $0.31 | 3.23% | 12/14/2022 |
| CM Canadian Imperial Bank of Commerce | $0.85 | $0.83 | 2.41% | 12/23/2022 |
| BMO Bank of Montreal | $1.43 | $1.39 | 2.88% | 1/27/2023 |
| TD Toronto-Dominion Bank | $0.96 | $0.89 | 7.87% | 1/5/2023 |
| RY Royal Bank of Canada | $1.32 | $1.28 | 3.13% | 1/25/2023 |
| NA National Bank of Canada | $0.97 | $0.92 | 5.43% | 12/22/2022 |
| SLF Sun Life Financial | $0.72 | $0.69 | 4.35% | 11/22/2022 |
| FN First National Financial | $0.20 | $0.1960 | 2.04% | 11/29/2022 |
Baisses Dividendes – Novembre-Décembre 2022
| Company | Amount | Previous Amount | Decrease Amount | Ex-Date |
|---|---|---|---|---|
| AQN Algonquin Power & Utilities | $0.2460 | $0.4670 | -47.32% | 12/29/2022 |
| PSD Pulse Seismic | $0.0125 | $0.0130 | -3.85% | 11/11/2022 |
| BRE Bridgemarq Real Estate Sces | $0.1120 | $0.1125 | -0.44% | 11/29/2022 |
| MAL Magellan Aerospace | $0.0250 | $0.05 | -50.00% | 12/14/2022 |
| ABX Barrick Gold | $0.15 | $0.20 | -25.00% | 11/29/2022 |
| TIH Toromont Industries | $0.0040 | $0.39 | -98.97% | 12/7/2022 |
| TRI Thomson Reuters | $0.4450 | $0.5720 | -22.20% | 11/16/2022 |
| CGI Canadian General Investments | $0.23 | $0.2730 | -15.75% | 11/29/2022 |
| GWR Global Water Resources | $0.0320 | $0.0630 | -49.21% | 10/14/2022 |
Définitions
Dividendes
Les dividendes sont payés par les entreprises à leurs actionnaires. Ils constituent une portion du profit de l’entreprise. C’est le conseil de direction qui propose un taux appelé (Ratio de paiement des dividendes ou ‘Pay out ratio’. Le ratio est un pourcentage du profit. Exemple, une entreprise a réalisé un profit de 1,000,000 $, et elle décide de payer 50% en dividendes et le reste sera réinvestit dans l’entreprise.
Montant des dividendes 500,000 $
Nombre d’actions en circulation : 100,000 actions
Chaque actionnaire recevra 5$ en dividendes.
Le dividendes peut être distribué trimestriellement ou annuellement. Dans de rare cas, les entreprises paient leurs dividendes mensuellement.
- «date de déclaration» : La date de déclaration est le jour où le conseil d’administration annonce son intention de verser un dividende.
- «date ex-dividende» : Date à retenir, chaque personne qui détient l’action en cette date est automatiquement éligible à recevoir les dividendes déclarés.
Exemple : la date de ex-dividende est le 3 Mai.
Vous devez acquérir l’action au moins 3 jours ouvrable avant la date ex-dividende, soit 27 Avril.
Vous pouvez vendre l’action le 4 Mai et vous allez quand même recevoir votre dividendes.
- «date de versement» / «date de paiement» : La date de paiement est la date à laquelle le dividende sera effectivement versé. Tout se fait de manière automatique, il n’y a rien à faire de votre côté.
Date ex-Dividende
La date ex-dividende d’une action est le jour où l’action commence à être négociée sans la valeur de dividende ultérieure. Les investisseurs qui ont acheté les actions avant la date ex-dividende ont droit au prochain paiement de dividende, tandis que ceux qui ont acheté les actions à la date ex-dividende, ou après, ne le sont pas.
Record date (Date d’enregistrement)
La date d’enregistrement est fixée par le conseil d’administration d’une société et fait référence à la date à laquelle les investisseurs doivent être inscrits dans les livres de la société afin de recevoir un dividende en actions. Le prix d’une action baisse généralement du montant du dividende déclaré à la date ex-dividende.