News by subject: v

Blue Ribbon Income Fund (the "Fund") announces distributions in the amount of $0.04 per unit per month for record dates from July to September 2023. Record Date Payment DateJuly 31, 2023 August 15, 2023August 31, 2023 September 15, 2023September 29,...

? Brompton Funds announces monthly distributions for record dates from July to September 2023 for each of the following exchange-traded funds ("ETFs"):  Ticker Amount Per Unit Brompton Global Dividend Growth ETF  BDIVCdn$ 0.11000Brompton Flaherty &...

FT Portfolios Canada Co. is pleased to announce cash distributions for its Exchange Traded Funds listed on the Toronto Stock Exchange and Neo Exchange for the month ending July 31, 2023. The cash distributions are payable on August 8, 2023 to...

High Arctic Energy Services Inc. "High Arctic" or the "Corporation" announces that it has agreed with the buyer, to extend the closing of the sale of its Canadian nitrogen pumping assets. The closing is expected to occur during the month of...

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 August 15, 2023 to holders of Common Shares of record on July 31,...

Northview Fund (the "Fund") today announced its July 2023 cash distribution amounts on its outstanding Class A Units, Class C Units and Class F Units (collectively, the "Units"), payable on August 15, 2023 to holders of Units of record at July 31,...

Canadian General Investments, Limited ("CGI" or "the Company") (LSE: CGI) has declared a quarterly dividend of $0.24 per share payable on September 15, 2023 to common shareholders of record at the close of business on August 31, 2023 ("the...

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 August 11, 2023, to shareholders of record...

Middlefield Global Real Asset Fund (the "Fund") is pleased to announce that distributions for the third quarter of 2023 will be payable to unitholders of Middlefield Global Real Asset Fund as follows: Record DatePayable DateDistribution Per Trust...

Middlefield Real Estate Dividend ETF (the "Fund") is pleased to announce that distributions for the third quarter of 2023 will be payable to unitholders of Middlefield Real Estate Dividend ETF as follows: Record Date Payable DateDistribution Per...

Middlefield Innovation Dividend ETF (the "Fund") is pleased to announce that distributions for the third quarter of 2023 will be payable to unitholders of Middlefield Innovation Dividend ETF as follows: Record DatePayable DateDistribution Per Trust...

Middlefield Sustainable Infrastructure Dividend ETF (the "Fund") is pleased to announce that distributions for the third quarter of 2023 will be payable to unitholders of Middlefield Sustainable Infrastructure Dividend ETF as follows: Record Date...

Middlefield Healthcare Dividend ETF (the "Fund") is pleased to announce that distributions for the third quarter of 2023 will be payable to unitholders of Middlefield Healthcare Dividend ETF as follows: Record Date Payable DateDistribution Per...

Middlefield Sustainable Real Estate Dividend Fund (the "Fund") is pleased to announce that distributions for the third quarter of 2023 will be payable to unitholders of Middlefield Sustainable Real Estate Dividend Fund as follows: Record DatePayable...

Middlefield U.S. Equity Dividend ETF (the "Fund") is pleased to announce that distributions for the third quarter of 2023 will be payable to unitholders of Middlefield U.S. Equity Dividend ETF as follows: Record DatePayable DateDistribution Per...

Sustainable Innovation & Health Dividend Fund (the "Fund") is pleased to announce that distributions for the third quarter of 2023 will be payable to unitholders of Sustainable Innovation & Health Dividend Fund as follows: Record DatePayable...

Real Estate Split Corp. (the "Fund"), is pleased to announce that a distribution for July 2023 will be payable to Class A shareholders of Real Estate Split Corp. as follows: Record DatePayable DateDistribution PerEquity ShareJuly 31, 2023August 15,...

The Board of Directors of Sonoco has declared a $0.51 per share quarterly common stock dividend. This dividend will be paid on September 8, 2023, to shareholders of record as of August 10, 2023. According to Howard Coker, President and Chief...

MINT Income Fund (the "Fund") is pleased to announce that distributions for the third quarter of 2023 will be payable to unitholders of MINT Income Fund as follows: Record Date Payable DateDistribution PerTrust UnitJuly 31, 2023August 15,...

E Split Corp. (the "Fund") is pleased to announce that a distribution for July 2023 will be payable to Class A shareholders of E Split Corp. as follows: Record Date Payable DateDistribution PerEquity ShareJuly 31, 2023August 15, 2023$0.13    The...

International Clean Power Dividend Fund (the "Fund") is pleased to announce that distributions for the third quarter of 2023 will be payable to unitholders of International Clean Power Dividend Fund as follows: Record Date Payable DateDistribution...

BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. , today announced the July 2023 cash distributions for the iShares ETFs listed on the TSX or Cboe Canada which pay on a monthly...

SmartCentres Real Estate Investment Trust ("SmartCentres" or the "Trust") announced today that the trustees of SmartCentres have declared a distribution for the month of July 2023 of CDN $0.15417 per trust unit, representing CDN $1.85 per unit on an...

Effective July 31, 2023, First Source Mortgage Fund ("the Fund") has increased the monthly distribution per eligible Class F unit from $0.070/Unit (70 bps) to $0.0725/Unit (72.5 bps). This increase provides for a non-compounded annualized return of...

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....

Canadian Banc Corp. (The "Company") declares its monthly distribution of $0.16425 for each Class A share and $0.06667 for each Preferred share. Distributions are payable August 10, 2023 to shareholders on record as at July 31, 2023. Under the...

Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.05475 per Equity share. The distribution is payable August 10, 2023 to shareholders on record as of July 31, 2023. Under the distribution policy announced in...

TDb Split Corp. ("TDb Split") declares its regular monthly distribution of $0.05000 for each Class A share ($0.60 annualized) and $0.04375 for each Priority Equity share ($0.525 annually). Distributions are payable August 10, 2023 to shareholders on...

Dividend 15 Split Corp. declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized) and $0.04583 for each Preferred share ($0.550 annually). Distributions are payable August 10, 2023 to shareholders on record as at July...

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 August 10, 2023 to...

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...

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 August 10, 2023 to shareholders on record as at July 31, 2023. There...

US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.04750 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable August 10, 2023 to shareholders on...

Canadian Life Companies Split Corp. (The "Company") declares its monthly distribution of $0.06667 for each Preferred share ($0.800 annually). Distributions are payable August 10, 2023 to shareholders on record as at July 31, 2023. There will not...

Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.04792 for each Preferred share. Distributions are payable August 10, 2023 to shareholders on record as at July 31, 2023. There will not be a distribution...

Prime Dividend Corp. (The "Company") declares its monthly distribution of $0.04642 for each Class A share and $0.06667 for each Preferred share. Distributions are payable August 10, 2023 to shareholders on record as at July 31, 2023. Under the...

Income Financial Trust ("Income Financial") declares its monthly distribution of $0.08425 per unit. The distribution is payable August 10, 2023 to unit holders on record as at July 31, 2023. Under the distribution policy announced on November 18,...

Canadian Apartment Properties Real Estate Investment Trust ("CAPREIT") announced today its July 2023 monthly distribution in the amount of $0.12084 per Unit (or $1.45 on an annualized basis). The July distribution will be payable on August 15, 2023...

European Residential Real Estate Investment Trust is pleased to announce that the trustees of ERES have declared the July 2023 monthly cash distribution of ?0.01 per Unit and Class B LP Unit (the "July Distribution"), being equivalent to ?0.12 per...

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

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 July 2023, which is payable on August 15, 2023 to shareholders of record...

Guardian Capital LP announces the following regular cash distributions for the period ending July 31, 2023, in respect of the ETF series of the Guardian Capital funds listed below (the "Guardian Capital ETFs"). In each case, the distribution will be...

Melcor Real Estate Investment Trust today announced that the Trustees of the REIT have declared cash distribution of $0.04 per unit for the month of July 2023 unchanged from previous months. The July distribution will be payable as follows:...

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

PIMCO Canada Corp. ("PIMCO Canada") today announced the 2023 July cash distributions for the ETF series ("ETF Series") of the PIMCO Canada mutual funds that distribute monthly ("Funds"). Unitholders of record of the ETF Series, at the close of...

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 July 2023, representing $0.936 per Common Share on an annualized basis. The...

Methanex Corporation (the "Company" or "Methanex") announced today that its Board of Directors has declared a quarterly dividend of US$0.185 per share. The dividend will be payable on September 30, 2023, to holders of common shares of record on...

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 August 15, 2023 to shareholders of record on July 31, 2023. These dividends are designated as "eligible...

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...

Canoe Financial LP ("Canoe Financial") announces a change to the risk rating of Canoe Defensive Global Balanced Fund ("the Fund"), effective today. This change is in accordance with the investment risk classification methodology set forth in National...