News by subject: v

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, 2019 to shareholders on record as...

US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.06483 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable May 10, 2019 to shareholders on...

Dividend 15 Split Corp. declares its 181st 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 May 10, 2019 to shareholders on record...

Prime Dividend Corp. (The "Company") declares its monthly distribution of $0.05667 for each Class A share and $0.05250 for each Preferred share. Distributions are payable May 10, 2019 to shareholders on record as at April 30, 2019. Under the...

Dividend Select 15 Corp.  (The  "Company") declares its monthly distribution of $0.05992 per Equity share. The distribution is payable May 10, 2019 to shareholders on record as of April 30, 2019. Under the distribution policy announced in...

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, 2019 to shareholders on record as at April 30, 2019....

Canadian Banc Corp. (The "Company") declares its monthly distribution of $0.08992 for each Class A share and $0.04542 for each Preferred share. Distributions are payable May 10, 2019 to shareholders on record as at April 30, 2019. Under the...

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 $0.04583 for each Preferred share ($0.550 annually). Distributions are payable May 10, 2019 to...

Canadian Life Companies Split Corp. (The "Company") declares its monthly distribution of $0.05417 for each Preferred share ($0.650 annually). Distributions are payable May 10, 2019 to shareholders on record as at April 30, 2019. Since inception...

Rogers Communications Inc. ("Rogers") announced that its Board of Directors declared a quarterly dividend totaling 50 cents per share on each of its outstanding Class B Non-Voting shares and Class A Voting shares. The declared quarterly dividend...

The Board of Directors of Sonoco today declared a $.43 per share quarterly common stock dividend, an approximately 5 percent increase from the previous quarterly dividend of $.41 per share. The dividend will be paid on June 10, 2019, to shareholders...

Automotive Finco Corp. (the "Company") is pleased to announce a cash dividend of $0.0171/common share ($0.205/common share on an annual basis) to be paid on May 31, 2019 to the shareholders of record as of April 30, 2019.  The dividend is an...

Killam Apartment REIT is pleased to announce its April 2019 monthly distribution. The distribution of $0.055 per unit will be paid on May 15, 2019, to unitholders of record on April 30, 2019. Killam Apartment REIT offers a distribution reinvestment...

DREAM GLOBAL REIT today announced its April 2019 monthly distribution in the amount of 6.667 cents per unit (80 cents annualized). The April distribution will be payable on May 15, 2019 to unitholders of record as at April 30, 2019. Dream Global...

DREAM OFFICE REIT today announced its April 2019 monthly distribution of 8.333 cents per REIT Unit, Series A ($1.00 annualized). The April distribution will be payable on May 15, 2019 to unitholders of record as at April 30, 2019. Dream Office...

DREAM INDUSTRIAL REIT today announced its April 2019 monthly distribution in the amount of 5.833 cents per Unit (70 cents annualized). The April distribution will be payable on May 15, 2019 to unitholders of record as at April 30, 2019. Dream...

Alaris Royalty Corp. ("Alaris" or the "Corporation") announces that the Board of Directors of the Corporation has declared a dividend of $0.1375 per common share for the month of April 2019, representing $1.65 per share on an annualized basis.  The...

BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. , today announced the April 2019 cash distributions for the iShares ETFs listed on the TSX or NEO which pay on a monthly basis....

Freehold Royalties Ltd. (Freehold) announces that its Board of Directors has declared a dividend of Cdn. $0.0525 per common share to be paid on May 15, 2019 to shareholders of record on April 30, 2019. These dividends are designated as "eligible...

PIMCO Canada Corp. ("PIMCO Canada") today announced the April 2019 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...

Purpose Investments Inc. is pleased to announce the following distributions for the month of April 2019. The ex-distribution date for all ETFs is April 25, 2019, with the exception of Purpose High Interest Savings ETF and Purpose US Cash ETF, which...

Cardinal Energy Ltd. ("Cardinal" or the "Company") confirms that a dividend of $0.01 per common share will be paid on May 15, 2019 to shareholders of record on April 30, 2019. The Board of Directors of Cardinal has declared the dividend payable in...

Melcor Real Estate Investment Trust today announced that the Trustees of the REIT have declared cash distributions of $0.05625 per unit for the months of April, May and June 2019. The April, May and June distributions will be payable as follows:...

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 Amount per Common ShareRecord Date Ex-Dividend...

Allied Properties REIT ("Allied") announced today that the Trustees of Allied have declared a distribution of $0.133 per unit for the month of April 2019, representing $1.60 per unit on an annualized basis. The distribution will be payable on May...

Sienna Senior Living Inc. ("Sienna" or the "Company") today announced a dividend of $0.0765 per common share of the Company (each, a "Common Share") for the month of April 2019, representing $0.918 per Common Share on an annualized basis. The...

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 2019, which is payable on May 15, 2019 to shareholders of record...

RioCan Real Estate Investment Trust ("RioCan") today announced a distribution of 12 cents per unit for the month of April. The distribution will be payable on May 7, 2019 to unitholders of record as at April 30, 2019. About RioCanRioCan is one of...

Faircourt Asset Management Inc., as Manager of the Faircourt Funds , , is pleased to announce the monthly distributions payable on the Shares and Trust Units of the below listed Funds.       Faircourt FundsTrading SymbolDistribution Amount (per...

Firm Capital Mortgage Investment Corporation ("MIC") , announces its monthly cash dividend of $0.078 per share payable to shareholders of record as follows:   Record DateDividend PayableApril 30, 2019   May 15, 2019May 31, 2019 June 17, 2019June 30,...

Cardinal Energy Ltd. ("Cardinal" or the "Company") is pleased to announce that with improved commodity pricing and the security of its oil hedging position that it is increasing its 2019 budget guidance and dividend rate. Budget Update: Using an...

The Keg Royalties Income Fund (the "Fund") today announced that its April 2019 distribution of $0.0946 per unit has been declared and is payable to unitholders of record as at April 21, 2019. The April 2019 distribution will be paid on April 30,...

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, 2019 to shareholders of the Company's 3.75% Cumulative Redeemable Class A...

Canadian General Investments, Limited ("CGI" or "the Company")  (LSE: CGI) has declared a quarterly dividend of $0.20 per share payable on June 15, 2019 to common shareholders of record at the close of business on May 31, 2019 ("the Dividend"). This...

Shaw Communications Inc. ("Shaw") announced today that its Board of Directors has declared dividends for the three-month period ended June 30, 2019 of $0.17444 per Cumulative Redeemable Rate Reset Class 2 Preferred Share, Series A ("Series A Shares")...

Shaw Communications Inc. ("Shaw") announced today that its Board of Directors has declared monthly dividends of $0.09875 on the Class B Non-Voting Participating Shares and $0.098542 on the Class A Participating Shares, payable on each of June 27,...

PrairieSky Royalty Ltd. ("PrairieSky") announced today that its Board of Directors has declared a dividend of CDN $0.065 per common share, payable in cash on May 15, 2019 to shareholders of record on April 30, 2019.  This dividend is designated as...

Center Coast Brookfield MLP & Energy Infrastructure Fund (the "Fund") today announced that its Board of Trustees declared its monthly distributions for April, May and June 2019. MonthRecord DateEx DatePayable DateAmount per ShareApril 2019April 17,...

Brookfield Global Listed Infrastructure Income Fund Inc. and Brookfield Real Assets Income Fund Inc. (each, a "Fund," and collectively, the "Funds") today announced that their Boards of Directors declared their monthly distributions for April, May...

- Apollo Senior Floating Rate Fund Inc. (the "Fund") today announced the declaration of its distribution for the month of April 2019 of $0.100 per common share, payable on the date noted below.  The following dates apply to the declared...

- Apollo Tactical Income Fund Inc. (the "Fund") today announced the declaration of its distribution for the month of April 2019 of $0.104 per common share, payable on the date noted below.  The following dates apply to the declared distribution:...

Olympia Financial Group Inc. announces that its Board of Directors has declared a monthly cash dividend on its common shares of $0.23 per common share.  The dividend will be payable on April 30, 2019 to shareholders on record as at April 22, 2019....

Canoe EIT Income Fund ("Canoe" or the "Fund") announces the April 2019 distribution of $0.10 per unit.  The distribution will be paid on May 15, 2019 to unitholders of record on April 23, 2019.  The ex-distribution date for this distribution is April...

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 of April 1, 2019 to April 30, 2019, which is equal to $0.2225 per...

Canadian Utilities Limited The Board of Directors of Canadian Utilities Limited has declared the following quarterly dividends:      SharesTSX StockSymbolDividendPer Share ($)Record Date(2019)Payment Date(2019)Class A...

CU Inc.    The Board of Directors of CU Inc. has declared the following Cumulative Redeemable Preferred Share dividends:      SharesTSX StockSymbolDividendPer Share ($)Record Date(2019)Payment Date(2019)Series 1 ...

ATCO Ltd.   The Board of Directors of ATCO Ltd. has declared the following quarterly dividends:      SharesTSX StockSymbolDividendPer Share ($)Record Date(2019)Payment Date(2019)Class I Non-VotingACO.X0.4048006-Jun30-JunClass II...

Changfeng Energy Inc., ("Changfeng" or the "Company", together with its subsidiaries the "Group"), an energy provider in the People's Republic of China (the "PRC"), announces the following: Firm Annual Dividend and Special Dividend Payment Date...

Low Volatility U.S. Equity Income Fund declares a monthly fund distribution in the amount of $0.02278 per unit, payable on April 30, 2019 to unitholders of record on April 15, 2019. For further information, please contact Investor Relations at...