News by subject: DIVIDENDS

- Brompton Funds announces distributions payable on July 17, 2017 to class A shareholders of record at the close of business on June 30, 2017 for each of the following funds: Fund Name...

Brookfield New Horizons Income Fund (the "Fund") announces a distribution of C$0.20 per unit for the quarter ending June 30, 2017. The distribution will be paid on or before July 17, 2017 to holders of record on June 30, 2017. Brookfield...

Veresen Inc. ("Veresen") announces that its Board of Directors has declared a cash dividend for June 2017 of $0.0833 per common share. The dividend will be paid on July 21, 2017 to shareholders of record at the close of business on June 30,...

The Board of Directors of United Corporations Limited today declared the following cash dividends: Class Record Date Payable Date...

DREAM INDUSTRIAL REIT today announced its June 2017 monthly distribution in the amount of 5.833 cents per Unit (70 cents annualized). The June distribution will be payable on July 15, 2017 to unitholders of record as at June 30, 2017. Dream...

DREAM OFFICE REIT today announced its June 2017 monthly distribution of 12.500 cents per REIT Unit, Series A ($1.50 annualized). The June distribution will be payable on July 15, 2017 to unitholders of record as at June 30, 2017. Dream Office REIT...

DREAM GLOBAL REIT today announced its June 2017 monthly distribution in the amount of 6.667 cents per unit (80 cents annualized). The June distribution will be payable on July 15, 2017 to unitholders of record as at June 30, 2017. Dream...

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

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 June...

Chesswood Group Limited announced today a cash dividend of $0.07 per share for the month of June. The dividend will be payable to shareholders of record at the close of business on June 30, 2017, and will be paid on July 17, 2017. Chesswood...

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....

Prime Dividend Corp. (The "Company") declares its monthly distribution of $0.05917 for each Class A share and $0.04167 for each Preferred share. Distributions are payable July 10, 2017 to shareholders on record as at June 30, 2017. Under the...

Dividend 15 Split Corp. declares its 159th 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 July 10, 2017 to shareholders on record...

Income Financial Trust ("Income Financial") declares its monthly distribution of $0.13742 per unit. The distribution is payable July 10, 2017 to unit holders on record as at June 30, 2017. Under the distribution policy announced on November...

US Financial 15 Split Corp. ("US Financial 15") declares its monthly distribution of $0.03623 for each Preferred share, or 5.25% annually based on the previous month end net asset value. Distributions are payable July 10, 2017 to shareholders on...

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 July 10, 2017 to shareholders on record as at June 30, 2017....

Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.07108 per Equity share. The distribution is payable July 10, 2017 to shareholders on record as of June 30, 2017. 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 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable July 10, 2017 to shareholders on record as...

Canadian Life Companies Split Corp. (The "Company") declares its monthly distribution of $0.05208 for each Preferred share ($0.625 annually). Distributions are payable July 10, 2017 to shareholders on record as at June 30, 2017. Since...

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 July 10, 2017 to...

Canadian Banc Corp. (The "Company") declares its monthly distribution of $0.09942 for each Class A share and $0.04167 for each Preferred share. Distributions are payable July 10, 2017 to shareholders on record as at June 30, 2017. Under the...

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 July 10, 2017 to shareholders...

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 June 1, 2017 to June 30, 2017, which is equivalent to US$0.648 per Unit on an annualized...

Pizza Pizza Royalty Corp. (the "Company") today announced its monthly cash dividend of $0.0713 per share for June 2017. The dividend will be payable to shareholders of record at the close of business on June 30, 2017, and will be paid on...

Smart Real Estate Investment Trust ("SmartREIT") announced today that the trustees of SmartREIT have declared a distribution for the month of June 2017 of CDN $0.14167 per trust unit, representing CDN $1.70 per unit on an annualized basis. Payment...

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...

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 June 2017 is $0.02025 per...

CES Energy Solutions Corp.  ("CES" or the "Corporation") is pleased to announce that it has changed its corporate name from "Canadian Energy Services & Technology Corp." to "CES Energy Solutions Corp." effective today. CES has significantly...

Enbridge Income Fund Holdings Inc. (the Company) announced today that its Board of Directors has declared a cash dividend of $0.1711 per common share (Share) to be paid on July 17, 2017 to shareholders of record at the close of business on June 30,...

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 June 2017. The dividend will be paid on July 14, 2017, to holders of record...

Bonavista Energy Corporation ("Bonavista") confirms that a quarterly dividend of $0.01 per common share will be paid in cash on July 17, 2017 to common shareholders of record on June 30, 2017. The ex-dividend date is June 28, 2017....

Canadian Apartment Properties Real Estate Investment Trust ("CAPREIT") announced today its June 2017 monthly distribution in the amount of $0.10667 per Unit (or $1.28 on an annualized basis). The June distribution will be payable on July 17, 2017 to...

Peyto Exploration & Development Corp. ("Peyto")  confirms that the monthly dividend with respect to June 2017 of $0.11 per common share is to be paid on July 14, 2017, for shareholders of record on June 30, 2017. The ex-dividend date is June 28,...

Allied Properties REIT announced today that the Trustees of the REIT have declared a distribution of $0.1275 per unit for the month of June 2017, representing $1.53 per unit on an annualized basis. The distribution will be payable on July 17, 2017,...

PrairieSky Royalty Ltd. ("PrairieSky") announced today that its Board of Directors has declared a dividend of CDN $0.0625 per common share, payable in cash on July 17, 2017 to shareholders of record on June 30, 2017. This dividend is designated as...

Northview Apartment Real Estate Investment Trust announced its June 2017 monthly distribution in the amount of $0.1358 per trust unit, payable on July 14, 2017 to holders of trust units of record at June 30, 2017. As at the date hereof, there are...

The Board of Directors of TFI International Inc. , a North American leader in the transportation and logistics industry, declared a quarterly dividend of $0.19 per outstanding common share of its capital payable on July 17, 2017 to shareholders of...

NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES LDIC Inc. is pleased to announce the LDIC North American Infrastructure Fund will pay a distribution in the amount of $0.075 per unit on June 15, 2017 to...

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 June 2017, which is payable on July 17, 2017 to shareholders of record...

Cardinal Energy Ltd. ("Cardinal") confirms that a dividend of $0.035 per common share will be paid on July 17, 2017 to shareholders of record on June 30, 2017. The Board of Directors of Cardinal has declared the dividend payable in cash. This...

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Teekay GP LLC, the general partner of Teekay LNG Partners L.P. (Teekay LNG or the Partnership) , has declared a cash distribution of $0.5625 per unit on the Partnership's Series A preferred units for the period from April 1, 2017 to June 30, 2017....

Energy Leaders Income Fund, , (the "Fund") announces it will maintain an expected monthly distribution amount commencing June 30, 2017 of $0.07 per Trust Unit ($0.84 per annum). This monthly distribution amount remains the same as the regular monthly...

NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA. Canoe EIT Income Fund ("Canoe" or the "Fund") announces the June 2017 distribution of $0.10 per unit. The distribution will be paid on July...

AltaGas Ltd. ("AltaGas") announced today that the June dividend will be paid on July 17, 2017, to common shareholders of record on June 26, 2017. The ex-dividend date is June 22, 2017. The amount of the dividend will be $0.175 for each common share....

Optex Systems Holdings, Inc. , a leading manufacturer of precision optical sighting systems for domestic and worldwide military and commercial applications, announced today that the company has authorized a $0.02 per share (and per warrant) dividend...

Boston Pizza Royalties Income Fund (the "Fund") announced today a cash distribution to unitholders of 11.5 cents per unit for May 2017. The distribution will be payable to unitholders of record at the close of business on June 21, 2017 and will be...

THIS PRESS RELEASE IS NOT FOR DISTRIBUTION IN THE UNITED STATES OR OVER UNITED STATES WIRE SERVICES. Faircourt Asset Management Inc., as Manager of the Faircourt Funds, is pleased to announce the distribution of interest payable on the...

June 2017 Cash Dividend - $0.06 per share Superior Plus Corp. ("Superior")  today announced its cash dividend for the month of June 2017 of $0.06 per share payable on July 14, 2017. The record date is June 30, 2017 and the ex-dividend date...

NOT FOR DISTRIBUTION TO US NEWS WIRE SERVICES OR FOR US DISSEMINATION. Diversified Royalty Corp. (the "Corporation" or "DIV") is pleased to announce that its board of directors has approved a cash dividend of $0.01854 per common share for the period...