News by subject: v

Workplace Technology Dividend Fund (the "Fund") is pleased to announce that distributions for the first quarter of 2023 will be payable to unitholders of Workplace Technology Dividend Fund as follows: Record DatePayable DateDistribution PerTrust...

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

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

E Split Corp. (the "Fund") is pleased to announce that a distribution for January 2023 will be payable to Class A shareholders of E Split Corp. as follows: Record DatePayable DateDistribution Per Equity ShareJanuary 31, 2023February 15, 2023$0.13...

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

Sustainable Agriculture & Wellness Dividend Fund (the "Fund") is pleased to announce that distributions for the first quarter of 2023 will be payable to unitholders of Sustainable Agriculture & Wellness Dividend Fund as follows: Record Date...

MINT Income Fund (the "Fund") is pleased to announce that distributions for the first quarter of 2023 will be payable to unitholders of MINT Income Fund as follows: Record DatePayable DateDistribution PerTrust UnitJanuary 31, 2023February 15,...

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

Nexus Industrial REIT (the "REIT") announced today that it intends to release its financial results for the year ended December 31, 2022 before the opening of the TSX on Wednesday, March 15, 2023. Management of the REIT will host a conference call...

Purpose Investments Inc. ("Purpose") is pleased to announce distributions for the month of January 2023 for its open-end exchange traded funds and closed-end funds ("the Funds"). The ex-distribution date for all ETFs is January 26, 2023, with the...

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

Birchcliff Energy Ltd. ("Birchcliff" or the "Corporation") is pleased to announce that its board of directors has declared a quarterly cash dividend of $0.20 per common share for the quarter ending March 31, 2023. Birchcliff is also pleased to...

Automotive Finco Corp. (NEX: AFCC-H) (the "Company") is pleased to announce a cash dividend of $0.0171/common share ($0.205/common share on an annual basis) to be paid on February 28, 2023 to the shareholders of record...

Picton Mahoney Asset Management announced today that it has declared the January 2023 monthly cash distribution of $0.0406 per unit for the ETF units ("ETF Units") of the Picton Mahoney Fortified Income Alternative Fund. Picton Mahoney Asset...

PIMCO Canada Corp. ("PIMCO Canada") today announced the 2023 January 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...

Income Financial Trust ("Income Financial") declares its monthly distribution of $0.09467 per unit. The distribution is payable February 10, 2023 to unit holders on record as at January 31, 2023. Under the distribution policy announced on...

Canadian Banc Corp. (The "Company") declares its monthly distribution of $0.16575 for each Class A share and $0.06625 for each Preferred share. Distributions are payable February 10, 2023 to shareholders on record as at January 31, 2023. Under the...

Prime Dividend Corp. (The "Company") declares its monthly distribution of $0.05467 for each Class A share and $0.06667 for each Preferred share. Distributions are payable February 10, 2023 to shareholders on record as at January 31, 2023. Under...

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

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 Preferred share ($0.525 annually). Distributions are payable February 10, 2023 to shareholders...

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 $0.05492 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable February 10, 2023 to shareholders on...

Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.06383 per Equity share. The distribution is payable February 10, 2023 to shareholders on record as of January 31, 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 February 10, 2023 to...

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 February 10, 2023 to shareholders on record as at...

North American Financial 15 Split Corp. (The "Company") declares its regular monthly distribution of $0.11335 for each Class A share ($1.3602 annualized) and $0.06458 for each Preferred share ($0.775 annually). Distributions are payable February 10,...

Canadian Life Companies Split Corp. (The "Company") declares its monthly distribution of $0.06667 for each Preferred share ($0.800 annually). Distributions are payable February 10, 2023 to shareholders on record as at January 31, 2023. There...

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...

Guardian Capital LP announces the following regular cash distributions for the period ending January 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...

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

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

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

RioCan Real Estate Investment Trust ("RioCan") today announced a distribution of 8.5 cents per unit for the month of January. The distribution will be payable on February 7, 2023 to unitholders of record as at January 31, 2023. About RioCanRioCan...

Melcor Real Estate Investment Trust today announced that the Trustees of the REIT have declared cash distributions of $0.04 per unit for the months of January, February & March 2023 unchanged from previous months. The January, February and March...

Energy Income Fund (the "Fund") announces the following distributions per unit will be declared payable on each distribution payment date to unitholders of record on the distribution record date indicated below: Record DatePayment DateAmount (C$ per...

Citadel Income Fund (the "Fund") announces the following distributions per unit will be declared payable on each distribution payment date to unitholders of record on the distribution record date indicated below: Record DatePayment DateAmount (C$...

Allied Properties REIT ("Allied") announced today that the Trustees of Allied have declared a distribution of $0.15 per unit for the month of January 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 January 2023, which is payable on February 15, 2023 to shareholders of...

Peyto Exploration & Development Corp. ("Peyto") confirms that the monthly dividend with respect to January 2023 of $0.11 per common share is to be paid on February 15, 2023, for shareholders of record on January 31, 2023. The ex-dividend date for...

American Hotel Income Properties REIT LP ("AHIP") announces a U.S. dollar cash distribution of $0.015 per limited partnership unit ("Unit") for January 2023, which is equivalent to U.S. dollar $0.18 per Unit on an annualized basis. The distribution...

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

Madison Pacific Properties Inc. (the Company) , a Vancouver-based real estate company announces the results of operations for the three months ended November 30, 2022. The results reported are pursuant to International Financial Reporting Standards...

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 February 15, 2023 to shareholders of record on January 31, 2023. These dividends are designated as...

McChip Resources Inc. (MCS-X) is pleased to announce the declaration of a cash dividend in the amount of $0.06 per common share, payable on February 1, 2023 to shareholders of record on January 25, 2023. This dividend is designated by the Company to...

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

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...

Cardinal Energy Ltd. ("Cardinal" or the "Company") confirms that our January dividend of $0.06 per common share will be paid on February 15, 2023 to shareholders of record on January 31, 2023. The Board of Directors of Cardinal has declared the...

Firm Capital Mortgage Investment Corporation (the "Corporation") is pleased to confirm that its board of directors has formally declared the previously announced special year-end dividend of $0.014 per common share. The regular December 2022...

Diversified Royalty Corp. (the "Corporation" or "DIV") is pleased to confirm that DIV's annual dividend has increased from 23.5 cents per share to 24.0 cents per share effective January 1, 2023 as previously announced on November 14, 2022. In...

Urbana Corporation ("Urbana" or the "Corporation") announces that today its Board of Directors has declared a dividend of eleven cents ($0.11) per share (the "2023 Dividend"), on the issued and outstanding Common and non-voting Class A shares of...