News by subject: v

FT Portfolios Canada Co. ("First Trust Canada") is pleased to announce cash distributions for its Exchange Traded Funds ("First Trust ETFs") listed on the Toronto Stock Exchange and Cboe Canada for the month ending July 31, 2024. The cash...

Infrastructure Dividend Split Corp. (the "Fund") is pleased to announce that a distribution for July 2024 will be payable to Class A shareholders as follows: Record DatePayable DateDistribution Per Equity ShareJuly 31, 2024August 15, 2024$0.125 The...

Middlefield Innovation Dividend ETF (the "Fund") is pleased to announce that distributions for the third quarter of 2024 will be payable to unitholders of Middlefield Innovation Dividend ETF as follows: Record Date Payable DateDistribution...

Middlefield Sustainable Infrastructure Dividend ETF (the "Fund") is pleased to announce that distributions for the third quarter of 2024 will be payable to unitholders of Middlefield Sustainable Infrastructure Dividend ETF as follows: Record Date...

Middlefield Real Estate Dividend ETF (the "Fund") is pleased to announce that distributions for the third quarter of 2024 will be payable to unitholders of Middlefield Real Estate Dividend ETF as follows: Record Date Payable DateDistribution...

Middlefield U.S. Equity Dividend ETF (the "Fund") is pleased to announce that distributions for the third quarter of 2024 will be payable to unitholders of Middlefield U.S. Equity Dividend ETF as follows: Record DatePayable DateDistribution Per...

Middlefield Healthcare Dividend ETF (the "Fund") is pleased to announce that distributions for the third quarter of 2024 will be payable to unitholders of Middlefield Healthcare Dividend ETF as follows: Record Date Payable DateDistribution PerTrust...

MINT Income Fund (the "Fund") is pleased to announce that distributions for the third quarter of 2024 will be payable to unitholders of MINT Income Fund as follows: Record DatePayable DateDistribution PerTrust UnitJuly 31, 2024August 15,...

Sustainable Innovation & Health Dividend Fund (the "Fund") is pleased to announce that distributions for the third quarter of 2024 will be payable to unitholders of Sustainable Innovation & Health Dividend Fund as follows: Record Date Payable...

Middlefield Sustainable Global Dividend ETF (the "Fund") is pleased to announce that distributions for the third quarter of 2024 will be payable to unitholders of Sustainable Global Dividend ETF as follows: Record DatePayable DateDistribution Per...

Real Estate Split Corp. (the "Fund"), is pleased to announce that a distribution for July 2024 will be payable to Class A shareholders of Real Estate Split Corp. as follows: Record DatePayable DateDistribution Per Equity ShareJuly 31, 2024August 15,...

E Split Corp. (the "Fund") is pleased to announce that a distribution for July 2024 will be payable to Class A shareholders of E Split Corp. as follows: Record Date Payable DateDistribution PerEquity ShareJuly 31, 2024August 15, 2024$0.13    The...

Middlefield Global Real Asset Fund (the "Fund") is pleased to announce that distributions for the third quarter of 2024 will be payable to unitholders of Middlefield Global Real Asset Fund as follows: Record DatePayable DateDistribution Per Trust...

AGF Investments Inc. (AGF Investments) today announced the July 2024 cash distributions for AGF Enhanced U.S. Equity Income Fund*, AGF Total Return Bond Fund* and AGF Systematic Global Infrastructure ETF, which pay monthly distributions. Unitholders...

Rogers Communications Inc. ("Rogers") announced that a quarterly dividend totaling 50 cents per share (the "Quarterly Dividend") has been declared on each of its outstanding Class B Non-Voting shares ("Class B Shares") and Class A Voting shares....

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, 2024 to holders of Common Shares of record on July 31,...

Northview Residential REIT (the "REIT") today announced its July 2024 cash distribution amounts on its outstanding Class A Units, Class C Units and Class F Units (collectively, the "Units") in the amount of C$0.091146 per Unit (C$1.09 per Unit on an...

CN announced today that its Board of Directors has approved a third-quarter 2024 dividend on the Company's common shares outstanding. A quarterly dividend of eighty-four and a half cents (C$0.8450) per common share will be paid on September 27,...

The Board of Directors of Mullen Group Ltd. ("Mullen Group", "We", "Our" and/or the "Corporation") announced today that it has declared a monthly dividend of $0.06 per Common Share payable to the holders of record of Common Shares at the close of...

Canadian Large Cap Leaders Split Corp. (the "Company") announces distribution payable on August 14, 2024, to Class A Shareholders of record at the close of business on July 31, 2024. Share Class Ticker Amount Per Share Class A SharesNPS0.12500   The...

Today the Board of Directors of Frequency Electronics, Inc. ("FEI" or the "Company") declared a special cash dividend of $1.00 per share of common stock. The special dividend is payable on August 29, 2024, to stockholders of record as of the close...

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 9, 2024, to shareholders of record...

Purpose Investments Inc. ("Purpose") is pleased to announce distributions for the month of July 2024 for its open-end exchange traded funds and closed-end funds ("the Funds"). The ex-distribution date for all Open-End Funds is July 29, 2024. The...

BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. , today announced the July 2024 cash distributions for the iShares ETFs listed on the TSX or Cboe Canada which pay on a monthly...

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, 2024, to holders of common shares of record on...

Nexus Industrial REIT ("Nexus" or the "REIT") announced today that it intends to release its financial results for the quarter ended June 30, 2024, before the opening of the TSX on Thursday August 15, 2024. Management of the REIT will host a...

Canadian General Investments, Limited ("CGI" or "the Company")   (LSE: CGI) has declared a quarterly dividend of $0.25 per share payable on September 15, 2024 to common shareholders of record at the close of business on August 30, 2024 ("the...

PIMCO Canada Corp. ("PIMCO Canada") today announced the 2024 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...

The Board of Directors of Sonoco has declared a $0.52 per share quarterly common stock dividend. This dividend will be paid on September 10, 2024, to shareholders of record as of August 9, 2024. According to Howard Coker, President and Chief...

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....

Financial 15 Split Corp. ("Financial 15") declares its regular monthly distribution of $0.12570 for each Class A share ($1.51 annualized) and $0.07708 for each Preferred share ($0.925 annually). Distributions are payable August 9, 2024 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...

Canadian Life Companies Split Corp. (the "Company") declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized) and $0.06667 for each Preferred share ($0.800 annualized). Distributions are payable August 9, 2024 to...

Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.04933 per Equity share. The distribution is payable August 9, 2024 to shareholders on record as of July 31, 2024.  Under the distribution policy announced in...

US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.05542 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable August 9, 2024 to shareholders on...

Canadian Banc Corp. (The "Company") declares its monthly distribution of $0.13588 for each Class A share and $0.06667 for each Preferred share. Distributions are payable August 9, 2024 to shareholders on record as at July 31, 2024. Under the...

Income Financial Trust ("Income Financial") declares its monthly distribution of $0.06167 per unit. The distribution is payable August 9, 2024 to unit holders on record as at July 31, 2024. Under the distribution policy announced on November 18,...

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 $0.07917 for each Preferred share ($0.950 annually). Distributions are payable August 9,...

Prime Dividend Corp. (The "Company") declares its monthly distribution of $0.05217 for each Class A share and $0.06667 for each Preferred share. Distributions are payable August 9, 2024 to shareholders on record as at July 31, 2024. Under the...

Dividend 15 Split Corp. II ("Dividend 15 II") declares its monthly distribution of $0.10000 for each Class A share and $0.04792 for each Preferred share. Distributions are payable August 9, 2024 to shareholders on record as at July 31, 2024. ...

Dividend 15 Split Corp. (The "Company") 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 9, 2024 to shareholders on...

TDb Split Corp. ("TDb Split") declares its regular monthly distribution of $0.04375 for each Priority Equity share ($0.525 annually). Distributions are payable August 9, 2024 to shareholders on record as at July 31, 2024. There will not be a...

Global Water Resources, Inc. , a pure-play water resource management company, has declared, under its dividend policy a monthly cash dividend in the amount of $0.02508 per common share (an annualized dividend rate of $0.30096 per share). The dividend...

Guardian Capital LP announces the following regular cash distributions for the period ending July 31, 2024, in respect of the ETF series of the Guardian Capital funds listed below (the "Guardian Capital ETFs"). In each case, the distribution will be...

SmartCentres Real Estate Investment Trust ("SmartCentres") announced today that the trustees of SmartCentres have declared a distribution for the month of July 2024 of $0.15417 per unit, representing $1.85 per unit on an annualized basis. The...

Peyto Exploration & Development Corp. ("Peyto") confirms that the monthly dividend with respect to July 2024 of $0.11 per common share is to be paid on August 15, 2024, for shareholders of record on July 31, 2024. Dividends paid by Peyto to...

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 2024, representing $1.80 per unit on an annualized basis. The distribution will be payable on August...

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 2024, representing $0.936 per Common Share on an annualized basis. The...

European Residential Real Estate Investment Trust is pleased to announce that the trustees of ERES have declared the July 2024 monthly cash distribution of ?0.01 per Unit and Class B LP Unit (the "July Distribution"), being equivalent to ?0.12 per...

Canadian Apartment Properties Real Estate Investment Trust ("CAPREIT") announced today its July 2024 monthly distribution in the amount of $0.12084 per Unit (or $1.45 on an annualized basis). The July 2024 distribution will be payable on August 15,...