News by subject: v

FT Portfolios Canada Co. is pleased to announce cash distributions for its Exchange Traded Funds listed on the Toronto Stock Exchange and Cboe Canada for the month ending April 30, 2024. The cash distributions are payable on May 7, 2024 to...

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

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

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

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

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

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

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 May 10, 2024 to shareholders on record...

Canadian Life Companies Split Corp. (the "Company") declares its monthly distribution of $0.06667 for each Preferred share ($0.800 annually). Distributions are payable May 10, 2024 to shareholders on record as at April 30, 2024. There will not be...

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

US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.05617 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable May 10, 2024 to shareholders on...

Prime Dividend Corp. (The "Company") declares its monthly distribution of $0.05442 for each Class A share and $0.06667 for each Preferred share. Distributions are payable May 10, 2024 to shareholders on record as at April 30, 2024. 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....

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 May 10, 2024...

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...

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 May 10, 2024 to shareholders...

Income Financial Trust ("Income Financial") declares its monthly distribution of $0.06400 per unit. The distribution is payable May 10, 2024 to unit holders on record as at April 30, 2024. Under the distribution policy announced on...

Canadian Banc Corp. (The "Company") declares its monthly distribution of $0.13488 for each Class A share and $0.06667 for each Preferred share. Distributions are payable May 10, 2024 to shareholders on record as at April 30, 2024. Under the...

Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.05275 per Equity share. The distribution is payable May 10, 2024 to shareholders on record as of April 30, 2024. Under the distribution policy announced in September...

TDb Split Corp. ("TDb Split") declares its regular monthly distribution of $0.04375 for each Priority Equity share ($0.525 annually). Distributions are payable May 10, 2024 to shareholders on record as at April 30, 2024. There will not be a...

Sustainable Real Estate Dividend Fund (the "Fund") is pleased to announce that a distribution for April 2024 will be payable to unitholders of Middlefield Sustainable Real Estate Dividend Fund as follows: Record DatePayable DateDistribution Per...

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

MINT Income Fund (the "Fund") is pleased to announce that distributions for the second quarter of 2024 will be payable to unitholders of MINT Income Fund as follows: Record Date Payable DateDistribution PerTrust UnitApril 30, 2024May 15,...

E Split Corp. (the "Fund") is pleased to announce that a distribution for April 2024 will be payable to Class A shareholders of E Split Corp. as follows: Record DatePayable DateDistribution Per Equity ShareApril 30, 2024May 15, 2024$0.13 The...

AGF Investments Inc. (AGF Investments)  today announced the April 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....

? Canadian Large Cap Leaders Split Corp. (the "Company") announces distribution payable on May 14, 2024, to Class A Shareholders of record at the close of business on April 30, 2024. Share Class Ticker Amount Per Share Capital A SharesNPS0.12500  ...

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 May 10, 2024, to shareholders of record of...

PIMCO Canada Corp. ("PIMCO Canada") is pleased to announce today that it has declared monthly distributions on its Class A Units (the "Units") of the PIMCO Canada closed end funds (the "Funds"). The distributions will be paid on May 14, 2024 to the...

Canadian General Investments, Limited ("CGI" or "the Company")  (LSE: CGI) has declared a quarterly dividend of $0.25 per share payable on June 15, 2024 to common shareholders of record at the close of business on May 31, 2024 ("the Dividend"). This...

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

The Board of Directors of Sonoco  today increased its quarterly common stock dividend to $0.52 per share from the previous quarterly distribution of $0.51 per share. This new dividend will be paid on June 10, 2024, to shareholders of record as of May...

Flagship Communities Real Estate Investment Trust (the "REIT") announced today a cash distribution of US$0.0492 per REIT unit for the month of April 2024, representing US$0.59 per REIT unit on an annual basis. Payment will be made on or about May...

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 May 15, 2024 to shareholders of record on April 30, 2024. These dividends are designated as "eligible...

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

Caldwell Investment Management Ltd., 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 below....

Guardian Capital LP announces the following regular cash distributions for the period ending April 30, 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...

Peyto Exploration & Development Corp. ("Peyto") confirms that the monthly dividend with respect to April 2024 of $0.11 per common share is to be paid on May 15, 2024, for shareholders of record on April 30, 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 April 2024, representing $1.80 per unit on an annualized basis. The distribution will be payable on May 15,...

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

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

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

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 2024, which is payable on May 15, 2024 to shareholders of record...

Flagship Communities Real Estate Investment Trust (the "REIT") announced today a cash distribution of US$0.0492 per REIT unit for the month of April 2024, representing US$0.59 per REIT unit on an annual basis. Payment will be made on or about April...

The Keg Royalties Income Fund (the "Fund") today announced that its April 2024 distribution of $0.0946 per unit has been declared and is payable to unitholders of record as at April 21, 2024. The April 2024 distribution will be paid on April 30,...

: The North West Company Inc. (the "Company" or "North West") today announced its unaudited financial results for the fourth quarter ended January 31, 2024 and released its 2023 Annual Report and Annual Information Form. The Annual Report includes...

Canoe EIT Income Fund (the "Fund") announces the April 2024 monthly distribution of $0.10 per unit. The distribution will be paid on May 15, 2024 to unitholders of record on April 22, 2024. The ex-distribution date for this distribution is April 19,...

On April 3, 2024, the Board of Directors of AGF Management Limited declared a dividend of 11.5 cents per share on both the Class B Non-Voting shares and the Class A Voting common shares of the company. This dividend will be payable on April 24, 2024...

Diversified Royalty Corp. (the "Corporation" or "DIV") is pleased to announce that its board of directors has approved a cash dividend of $0.02083 per common share for the period of April 1, 2024 to April 30, 2024, which is equal to $0.25 per common...

S Split Corp. has declared monthly distributions, payable on April 30, 2024 to shareholders of record on April 15, 2024. Due to the decline in the net asset value ("NAV") per unit below $16.50, the Company has suspended distributions on its Class A...

Mulvihill Premium Yield Fund has declared a monthly cash distribution for its ETF Class in the amount of $0.05417 per unit, payable on May 7, 2024 to unitholders of record on April 30, 2024. For further information, please contact Investor Relations...