News by subject: DIVIDENDS

BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. , today announced the final February 2017 cash distributions for the iShares Premium Money Market ETF. Unitholders of record on...

Dundee Global Fund Corporation (the "Corporation") announced today that its board of directors has approved the payment of a dividend on the Dundee Global Resource Class of shares (Series A and Series F). The dividend of $0.84257 per share is payable...

ALL AMOUNTS ARE STATED IN U.S.$The Board of Directors of Agrium Inc. announced today that it has approved a dividend of $0.875 U.S. per common share to be paid on April 20, 2017 to shareholders of record on March 31, 2017. Registered shareholders...

Steel Reef Infrastructure Corp. ("Steel Reef") is pleased to announce the declaration of a dividend of $0.0175 per common share for the fourth quarter of 2016 payable on March 15, 2017 to shareholders of record at the close of business on March 6,...

The Board of Trustees of Alpine Total Dynamic Dividend Fund , Alpine Global Dynamic Dividend Fund and Alpine Global Premier Properties Fund announced their same regular monthly distribution for the month of March 2017 as each had paid in the...

The Board of Directors of the Laurentian Bank of Canada declared today the following dividends: a dividend of $0.25 on the preferred shares Series 11, payable on March 15, 2017 to shareholders of record at the close of...

American Hotel Income Properties REIT LP ("AHIP") announced today a cash distribution of US$0.054 per limited partnership unit ("Unit") for the period of February 1, 2017 to February 28, 2017, which is equivalent to US$0.648 per Unit on an...

Veresen Inc. ("Veresen") announces that its Board of Directors has declared a cash dividend for February 2017 of $0.0833 per common share. The dividend will be paid on March 23, 2017 to shareholders of record at the close of business on February 28,...

Smart Real Estate Investment Trust announced that the trustees of SmartREIT have declared a distribution for the month of February 2017 of CDN $0.14167 per trust unit, representing CDN $1.70 per unit on an annualized basis. Payment will be made on...

NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES InterRent Real Estate Investment Trust ("InterRent") announced today that its distribution declared for the month of February 2017 is $0.02025...

Dundee Corporation ("Dundee") announced today that its board of directors has approved the payment of a quarterly cash dividend of $0.46875 per cumulative first preference share, series 5 payable on March 31, 2017 to shareholders of record on March...

Dundee Corporation ("Dundee") announced today that its board of directors has approved the payment of a quarterly cash dividend of $0.3555 per cumulative 5-year rate reset first preference share, series 2 payable on March 31, 2017 to shareholders of...

Dundee Corporation ("Dundee") announced today that its board of directors has approved the payment of a quarterly cash dividend of $0.284178 per cumulative floating rate first preference share, series 3 payable on March 31, 2017 to shareholders of...

Allied Properties REIT announced today that the Trustees of the REIT have declared a distribution of $0.1275 per unit for the month of February 2017, representing $1.53 per unit on an annualized basis. The distribution will be payable on March 15,...

NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES. ANY FAILURE TO COMPLY WITH THIS RESTRICTION MAY CONSTITUTE A VIOLATION OF U.S. SECURITIES LAW. High Arctic Energy Services Inc. ("High Arctic" or the...

DREAM GLOBAL REIT today announced its February 2017 monthly distribution in the amount of 6.667 cents per unit (80 cents annualized). The February distribution will be payable on March 15, 2017 to unitholders of record as at February 28, 2017....

LOGiQ Asset Management Ltd. (formerly "Aston Hill Asset Management Inc.") (the "Manager") announces monthly distributions with record date of February 28, 2017 for each of the following funds:...

DREAM OFFICE REIT today announced its February 2017 monthly distribution of 12.500 cents per REIT Unit, Series A ($1.50 annualized). The February distribution will be payable on March 15, 2017 to unitholders of record as at February 28, 2017....

DREAM INDUSTRIAL REIT today announced its February 2017 monthly distribution in the amount of 5.833 cents per Unit (70 cents annualized). The February distribution will be payable on March 15, 2017 to unitholders of record as at February 28, 2017....

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....

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...

Canadian Banc Corp. (The "Company") declares its monthly distribution of $0.10458 for each Class A share and $0.04167 for each Preferred share. Distributions are payable March 10, 2017 to shareholders on record as at February 28, 2017. Under...

US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.03671 for each Preferred share, or 5.25% annually based on the previous month end net asset value. Distributions are payable March 10, 2017 to shareholders on...

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 March 10, 2017 to shareholders on record as...

Canadian Life Companies Split Corp. (The "Company") declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized) and $0.05208 for each Preferred share ($0.625 annualized). Distributions are payable March 10, 2017 to...

Income Financial Trust ("Income Financial") declares its monthly distribution of $0.12942 per unit. The distribution is payable March 10, 2017 to unit holders on record as at February 28, 2017. Under the distribution policy announced on...

Financial 15 Split Corp. ("Financial 15") declares its regular monthly distribution of $0.12570 for each Class A share ($1.51 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable March 10, 2017 to shareholders...

Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.07408 per Equity share. The distribution is payable March 10, 2017 to shareholders on record as of February 28, 2017. Under the distribution policy announced in...

Dividend 15 Split Corp. declares its 155th 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 March 10, 2017 to shareholders on...

DREAM HARD ASSET ALTERNATIVES TRUST ("Dream Alternatives Trust") today announced its February 2017 monthly distribution in the amount of 3.333 cents per Unit (40 cents annualized). The February distribution will be payable on March 15, 2017 to...

Prime Dividend Corp. (The "Company") declares its monthly distribution of $0.06133 for each Class A share and $0.04167 for each Preferred share. Distributions are payable March 10, 2017 to shareholders on record as at February 28, 2017. Under...

North American Financial 15 Split Corp. (The "Company") declares its regular 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 March 10, 2017 to...

Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.10000 for each Class A share and $0.04375 for each Preferred share. Distributions are payable March 10, 2017 to shareholders on record as at February 28,...

Killam Apartment REIT ("Killam") is pleased to announce its February 2017 monthly distribution. The distribution of $0.05 per unit will be paid on March 15, 2017, to unitholders of record on February 28, 2017. On February 14, 2017, Killam...

FT Portfolios Canada Co. ("First Trust") is pleased to announce cash distribution for its Exchange Traded Funds (the "ETFS") listed on the Toronto Stock Exchange for the period ending February 28, 2017.  The cash distributions are payable on...

Ag Growth International Inc. ("AGI") will hold a conference call on Wednesday, March 15, 2017, at 9:00 a.m. EST to discuss its results for the three and twelve month periods ended December 31, 2016. A news release announcing AGI's results will be...

Chesswood Group Limited announced today a cash dividend of $0.07 per share for the month of February. The dividend will be payable to shareholders of record at the close of business on February 28, 2017, and will be paid on March 15, 2017....

NOT FOR DISTRIBUTION IN THE UNITED STATES. FAILURE TO COMPLY WITH THIS RESTRICTION MAY CONSTITUTE A VIOLATION OF UNITED STATES SECURITIES LAW. Alaris Royalty Corp. ("Alaris" or the "Corporation") announces that the Board of Directors of the...

Liquor Stores N.A. Ltd. (the "Corporation" or "Liquor Stores") announced today a cash dividend of $0.03 per common share ("Common Share") of the Corporation for the month of February 2017. The dividend will be paid on March 15, 2017, to holders of...

Partners Real Estate Investment Trust ("Partners REIT") is pleased to announce a $0.02083 per Unit distribution for February 2017. The distribution will be paid on March 15, 2017 to unitholders of record as at February 28, 2017. Partners REIT...

Brookfield Soundvest Funds  today announced distributions for the following funds:            ...

Canadian Apartment Properties Real Estate Investment Trust ("CAPREIT") announced today its January 2017 monthly distribution in the amount of $0.10417 per Unit (or $1.25 on an annualized basis). The February distribution will be payable on March 15,...

TransUnion (the "Company") today announced that certain of its stockholders (the "Selling Stockholders") intend to offer for sale in an underwritten secondary offering 19,850,000 shares of common stock of the Company pursuant to the Company's shelf...

Peyto Exploration & Development Corp. ("Peyto") confirms that the monthly dividend with respect to February 2017 of $0.11 per common share is to be paid on March 15, 2017, for shareholders of record on February 28, 2017. The ex-dividend date is...

- Brompton Funds announces distributions payable on March 14, 2017 to class A shareholders of record at the close of business on February 28, 2017 for each of the following funds:  ...

PrairieSky Royalty Ltd. ("PrairieSky") announced today that its Board of Directors has declared a dividend of CDN $0.06 per common share, payable in cash on March 15, 2017 to shareholders of record on February 28, 2017. This dividend is designated...

Gamehost Inc. ('Gamehost', the 'Company') Gamehost has declared a cash dividend for the month of February, 2017 of $0.0575 (CDN$) per common share. The dividend will be paid on March 15, 2017 to shareholders of record on February 28,...

Canadian General Investments, Limited (LSE:CGI) ("CGI" or "the Company") has declared a quarterly dividend of $0.18 per share payable on March 15, 2017 to common shareholders of record at the close of business on February 28, 2017 ("the Dividend")....

GRANITE OIL CORP. ("Granite") is pleased to announce that a dividend of $0.035 per common share will be paid in cash on March 15, 2017 to shareholders of record on February 28, 2017 with an ex-dividend date of February 24, 2017. This dividend has...

Canadian General Investments, Limited has declared a quarterly dividend on its Series 4 preference shares. A cash dividend of $0.23438 per share is payable on March 15, 2017 to shareholders of the Company's 3.75% Cumulative Redeemable Class...