News by subject: v

Caldwell Investment Management Ltd. ("CIM"), the manager of Caldwell U.S. Dividend Advantage Fund (the "Fund") is pleased to announce the payment of distributions on the actively-managed ETF Series of the Fund to unitholders of record as indicated...

Allied Properties REIT ("Allied") announced today that the Trustees of Allied have declared a distribution of $0.15 per unit for the month of October 2023, representing $1.80 per unit on an annualized basis. The distribution will be payable on...

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 October 2023, which is payable on November 15, 2023 to shareholders of...

Peyto Exploration & Development Corp. ("Peyto") confirms that the monthly dividend with respect to October 2023 of $0.11 per common share is to be paid on November 15, 2023, for shareholders of record on October 31, 2023. Dividends paid by Peyto to...

Sienna Senior Living Inc. ("Sienna" or the "Company") today announced a dividend of $0.078 per common share of the Company (each, a "Common Share") for the month of October 2023, representing $0.936 per Common Share on an annualized basis. The...

The Keg Royalties Income Fund (the "Fund") today announced that its October 2023 distribution of $0.0946 per unit has been declared and is payable to unitholders of record as at October 21, 2023. The October 2023 distribution will be paid on October...

Freehold Royalties Ltd. (Freehold) announces that its Board of Directors has declared a dividend of Cdn. $0.09 per common share to be paid on November 15, 2023 to shareholders of record on October 31, 2023. These dividends are designated as...

Petrus Resources Ltd. ("Petrus" or the "Company") is pleased to announce the declaration of a special dividend on its common shares. GROWTH & RETURN OF CAPITAL Through the success of the 2022 capital program and the execution of the 2023 capital...

Canoe EIT Income Fund (the "Fund") announces the November 2023 monthly distribution of $0.10 per unit. The distribution will be paid on November 15, 2023 to unitholders of record on October 20, 2023. The ex-distribution date for this distribution is...

Diversified Royalty Corp. (the "Corporation" or "DIV") is pleased to announce that it has acquired the trademarks and certain other intellectual property used by BarBurrito Restaurants Inc. ("BarBurrito") in Canada, adding an eighth royalty stream...

AGF Management Limited reported total assets under management (AUM) and fee-earning assets1 of $41.0 billion as at September 30, 2023. AUM ($ billions)September 30, 2023August 31, 2023% ChangeMonth-Over-MonthSeptember 30, 2022% Change...

Premium Income Corporation has declared quarterly distributions payable on October 31, 2023 to shareholders of record on October 13, 2023 in the following amounts per share: Share ClassTickerAmount Per ShareClass A SharesPIC.A$0.20319Preferred...

Mulvihill U.S. Health Care Enhanced Yield ETF has declared a monthly cash distribution in the amount of $0.058333 per unit, payable on November 7, 2023 to unitholders of record on October 31, 2023. For further information, please contact Investor...

Mulvihill Premium Yield Fund has declared a monthly cash distribution for its ETF Class in the amount of $0.04667 per unit, payable on November 7, 2023 to unitholders of record on October 31, 2023. For further information, please contact Investor...

S Split Corp. has declared monthly distributions, payable on October 31, 2023 to shareholders of record on October 13, 2023. Due to the decline in the net asset value ("NAV") per unit below $16.50, the Company has suspended distributions on its Class...

Mulvihill Canadian Bank Enhanced Yield ETF has declared a monthly cash distribution in the amount of $0.058333 per unit, payable on November 7, 2023 to unitholders of record on October 31, 2023.    For further information, please contact Investor...

Caledonia Mining Corporation Plc ("Caledonia" or the "Company") is pleased to announce that the board of directors has declared a quarterly dividend of 14 United States cents (US$0.14) on each of the Company's shares. The relevant dates relating to...

Global Water Resources, Inc. , a pure-play water resource management company, has declared, under its dividend policy, a monthly cash dividend in the amount of $0.02483 per common share (an annualized amount of $0.29796 per share). The dividend...

Purpose Investments Inc. is pleased to announce the 2023 third-quarter distributions for Purpose Specialty Lending Trust.  TickerSymbolDistributionpershare/unitExDistributionDateRecordDatePayableDatePurpose Specialty Lending Trust ? Class AUnlisted$...

AIP Realty Trust (the "Trust" or "AIP") today announced that its Board of Trustees (the "Board") has suspended the cash distribution for the third quarter ending September 30, 2023 in the amount of $0.02 per unit. All dollar amounts are stated in...

On September 26, 2023, the Board of Directors of AGF Management Limited declared a dividend of $0.11 per share on both the Class B Non-Voting shares and the Class A Voting common shares of the company. This dividend will be payable on October 19,...

BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. , today announced the final September 2023 cash distributions for the iShares Premium Money Market ETF. Unitholders of record on...

European Residential Real Estate Investment Trust ("ERES") announced today it will issue its financial results for the three and nine months ended September 30, 2023 after markets close on: Monday, November 6, 2023 A conference call to discuss the...

Vanguard Investments Canada Inc. today announced the final September 2023 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange . Unitholders of record on October 02, 2023 will receive cash distributions...

Timbercreek Financial (the "Company") is pleased to announce that it has declared a monthly cash dividend of $0.0575 per common share ("Common Share") of the Company to be paid on October 13, 2023 to holders of Common Shares of record on September...

Ninepoint Partners LP ("Ninepoint Partners") today announced the September 2023 cash distributions for its ETF Series securities. The record date for the distributions is September 29, 2023 for Ninepoint High Interest Savings Fund and October 2, 2023...

? Brompton Funds announces distributions payable on October 16, 2023 to class A shareholders of record at the close of business on September 29, 2023 for each of the following funds: Fund NameTickerAmount Per ShareGlobal Dividend Growth Split Corp....

High Arctic Energy Services Inc. "High Arctic" or the "Corporation" is pleased to announce that its Board of Directors has approved a monthly dividend payment of $0.005 per share to holders of common shares. The dividend is payable on October 16,...

FT Portfolios Canada Co. is pleased to announce cash distributions for its ETFs listed on the Toronto Stock Exchange and NEO Exchange for the month ending September 30, 2023. The cash distributions are payable on October 6, 2023 to unitholders of...

AGF Investments Inc. (AGF Investments)  today announced the September 2023 cash distributions for *AGF Enhanced U.S. Equity Income Fund, which pays monthly distributions, as well as AGF Systematic Global Multi-Sector Bond ETF, AGF Systematic Global...

Savaria Corporation ("Savaria") a global leader in the accessibility industry, declared today a dividend of 4.33 cents ($0.0433) per common share, in accordance with its monthly dividend policy, payable on October 6, 2023, to shareholders of record...

Northview Residential REIT (the "REIT") today announced its September 2023 cash distribution amounts on its outstanding Class A Units, Class C Units and Class F Units (collectively, the "Units") in the amount of C$0.091146 per Unit (C$1.09 per Unit...

North American Financial 15 Split Corp. (the "Company") is pleased to announce the Preferred Share dividend rate for the fiscal year beginning December 1, 2023, will increase by 1.75% over the current rate. Monthly payments to FFN.PR.A will be...

Prime Dividend Corp. (The "Company") declares its monthly distribution of $0.06667 for each Preferred share. Distributions are payable October 10, 2023 to shareholders on record as at September 29, 2023. There will not be a distribution paid to...

Dividend 15 Split Corp. declares its regular monthly distribution of $0.04583 for each Preferred share ($0.550 annually). Distributions are payable October 10, 2023 to shareholders on record as at September 29, 2023. There will not be a...

Income Financial Trust ("Income Financial") declares its monthly distribution of $0.07350 per unit. The distribution is payable October 10, 2023 to unit holders on record as at September 29, 2023. Under the distribution policy announced on November...

TDb Split Corp. ("TDb Split") declares its regular monthly distribution of $0.04375 for each Priority Equity share ($0.525 annually). Distributions are payable October 10, 2023 to shareholders on record as at September 29, 2023. There will not...

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....

US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.04758 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable October 10, 2023 to shareholders on...

Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.04792 for each Preferred share. Distributions are payable October 10, 2023 to shareholders on record as at September 29, 2023. There will not be a...

Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.05242 per Equity share. The distribution is payable October 10, 2023 to shareholders on record as of September 29, 2023. Under the distribution policy announced in...

Financial 15 Split Corp. ("Financial 15") declares its regular monthly distribution of $0.12570 for each Class A share ($1.51 annualized) and $0.06250 for each Preferred share ($0.750 annually). Distributions are payable October 10, 2023...

New Commerce Split (The "Company") declares its 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 (YCM.PR.B). The...

Canadian Life Companies Split Corp. (The "Company") declares its monthly distribution of $0.06667 for each Preferred share ($0.800 annually). Distributions are payable October 10, 2023 to shareholders on record as at September 29, 2023....

Canadian Banc Corp. (The "Company") declares its monthly distribution of $0.16113 for each Class A share and $0.06667 for each Preferred share. Distributions are payable October 10, 2023 to shareholders on record as at September 29, 2023. Under...

North American Financial 15 Split Corp. (The "Company") declares its regular monthly distribution of $0.06458 for each Preferred share ($0.775 annually). Distributions are payable October 10, 2023 to shareholders on record as at September 29, 2023....

Vanguard Investments Canada Inc. today announced the final September 2023 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange . Unitholders of record on September 29, 2023 will receive cash distributions...

The Board of Directors of Onex Corporation today declared a third-quarter dividend of C$0.10 per Subordinate Voting Share payable on October 31, 2023 to shareholders of record on October 10, 2023. For further information:Zev KormanVice President,...

PIMCO Canada Corp. ("PIMCO Canada") is pleased to announce today that it has declared monthly distributions on its Class A Units (the "Units") of the PIMCO Canada closed end funds (the "Funds"). The distributions will be paid on October 13, 2023 to...

Real Estate Split Corp. is pleased to announce that a distribution for September 2023 will be payable to Class A shareholders as follows: Record DatePayable DateDistribution Per Equity ShareSeptember 30, 2023October 13, 2023$0.13 The Fund also...