News by subject: DIVIDENDS

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

 Blue Ribbon Income Fund (the "Fund") announces distributions in the amount of $0.05 per unit per month for record dates from April to June 2017. Record Date Payment Date...

- Brompton Funds announces monthly distributions for record dates from April to June 2017 for each of the following funds:      ...

Eclipse Residential Mortgage Investment Corporation ("Eclipse") announces monthly dividends in the amount of $0.0625 per Common Share per month for record dates from April to June 2017.  Record...

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 June 15, 2017 to shareholders of the Company's 3.75% Cumulative Redeemable Class A...

Canadian General Investments, Limited (LSE:CGI) ("CGI" or "the Company") has declared a quarterly dividend of $0.18 per share payable on June 15, 2017 to common shareholders of record at the close of business on May 31, 2017 ("the Dividend"). This...

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 April 30, 2017. The cash distributions are payable on May...

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

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). The net asset value at the time of declaration was...

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 May 10, 2017 to shareholders on record as at April 28, 2017....

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 May 10, 2017 to...

Prime Dividend Corp. (The "Company") declares its monthly distribution of $0.06242 for each Class A share and $0.04167 for each Preferred share. Distributions are payable May 10, 2017 to shareholders on record as at April 28, 2017. Under the...

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....

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

Canadian Banc Corp. (The "Company") declares its monthly distribution of $0.10767 for each Class A share and $0.04167 for each Preferred share. Distributions are payable May 10, 2017 to shareholders on record as at April 28, 2017. Under the...

Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.07450 per Equity share. The distribution is payable May 10, 2017 to shareholders on record as of April 28, 2017. Under the distribution policy announced in...

US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.03745 for each Preferred share, or 5.25% annually based on the previous month end net asset value. Distributions are payable May 10, 2017 to shareholders on record...

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...

Killam Apartment REIT ("Killam") is pleased to announce its April 2017 monthly distribution. The distribution of $0.05167 per unit will be paid on May 15, 2017, to unitholders of record on April 28, 2017. Killam Apartment REIT offers a...

Gamehost Inc. ('Gamehost', the 'Company') Gamehost has declared a cash dividend for the month of April, 2017 of $0.0575 (CDN$) per common share. The dividend will be paid on May 15, 2017 to shareholders of record on April 30, 2017. The...

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...

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

Canadian Apartment Properties Real Estate Investment Trust ("CAPREIT") announced today its April 2017 monthly distribution in the amount of $0.10666 per Unit (or $1.28 on an annualized basis). The April distribution will be payable on May 15, 2017...

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

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 May 15, 2017 to shareholders of record at the close of business on May 1,...

Olympia Financial Group Inc. ("OFGI") announces that as advised by the TSX it has revised the ex-dividend date of the dividend to be paid by OFGI on its common shares on April 28, 2017, as previously announced in its release dated April 10, 2017,...

GRANITE OIL CORP. ("Granite") is pleased to announce that a dividend of $0.035 per common share will be paid in cash on May 15, 2017 to shareholders of record on April 28, 2017. This dividend has been designated as an "eligible dividend" for...

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 April 2017, which is payable on May 15, 2017 to shareholders of record...

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 April 2017. The dividend will be paid on May 15, 2017, to holders of record...

Peyto Exploration & Development Corp. ("Peyto") declares the following dividends, payable to shareholders of its common shares at the close of business on the record dates indicated.  Dividend...

Canadian Energy Services & Technology Corp. ("CES" or the "Corporation") announced today that it will pay a cash dividend of $0.0025 per common share on May 15, 2017, to the shareholders of record at the close of business on April 28, 2017....

Freehold Royalties Ltd. (Freehold) announces that its Board of Directors has declared a dividend of Cdn. $0.05 per common share to be paid on May 15, 2017 to shareholders of record on April 30, 2017. These dividends are designated as...

Pure Industrial Real Estate Trust (the "Trust") today announced that its Board of Trustees has approved a cash distribution of $0.026 per trust unit for the month of April 2017 (equivalent to $0.312 per trust unit on an annualized basis). This...

Australian REIT Income Fund, , (the "Fund") announces an expected monthly distribution amount for the following twelve months commencing April 28, 2017 of $0.055 per Class A Unit ($0.66 per annum) and $0.055 per Class F Unit ($0.66 per annum). This...

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 monthly distributions payable on the Shares...

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Olympia Financial Group Inc. ("OFGI") announces that it has revised the ex-dividend date of the dividend to be paid by OFGI on its common shares on April 28, 2017, as previously announced in its release dated April 7, 2017, from April 14, 2017 to...

NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES Caldwell Investment Management Ltd. is pleased to announce that distributions for the second quarter of 2017 will be payable to Unitholders of...

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 April 2017 distribution of $0.10 per unit. The distribution will be paid on May...

Inter Pipeline Ltd. ("Inter Pipeline") announced today the declaration of a cash dividend of $0.135 per share for April 2017. This dividend will be paid on or about May 15, 2017 to shareholders of record on April 21, 2017. This dividend is...

AltaGas Ltd. ("AltaGas") announced today that the April dividend will be paid on May 15, 2017, to common shareholders of record on April 25, 2017. The ex-dividend date is April 21, 2017. The amount of the dividend will be $0.175 for each common...

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

Olympia Financial Group Inc. announces its Board of Directors has declared a monthly cash dividend on its common shares of $0.17 per common share. The dividend will be payable on April 28, 2017 to shareholders of record as at April 18, 2017. The...

NOT FOR DISSEMINATION IN THE UNITED STATES OR TO ANY NON-CANADIAN SOURCE OneREIT announced today it has declared cash distributions for the months of April, May and June 2017 as per the following schedule:...

Liquor Stores N.A. Ltd. (the "Company" or "Liquor Stores") announces that it plans to redeem all of its outstanding 5.85% convertible unsecured subordinated debentures (the "Debentures"). The Debentures, which have a maturity date of April 30, 2018,...

Cardinal Energy Ltd. ("Cardinal") confirms that a dividend of $0.035 per common share will be paid on May 15, 2017 to shareholders of record on April 28, 2017 with an ex-dividend date of April 26, 2017. The Board of Directors of Cardinal has...

CU Inc. The Board of Directors of CU Inc. has declared the following Cumulative Redeemable Preferred Share dividends: Shares TSX Stock Symbol...

ATCO Ltd. The Board of Directors of ATCO Ltd. has declared the following quarterly dividends: Shares TSX Stock Symbol...

Canadian Utilities Limited The Board of Directors of Canadian Utilities Limited has declared the following quarterly dividends: Shares TSX Stock...

April 2017 Cash Dividend - $0.06 per share Superior Plus Corp. ("Superior") today announced its cash dividend for the month of April 2017 of $0.06 per share payable on May 15, 2017. The record date is April 30, 2017 and the ex-dividend date...