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20 december 2022

09:00
Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.04792 for each Preferred share. Distributions are payable January 10, 2023 to shareholders on record as at December 30, 2022. There will not be a...

09:00
Canadian Banc Corp. (The "Company") declares its monthly distribution of $0.16838 for each Class A share and $0.06625 for each Preferred share. Distributions are payable January 10, 2023 to shareholders on record as at December 30, 2022. Under the...

09:00
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...

09:00
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...

09:00
Income Financial Trust ("Income Financial") declares its monthly distribution of $0.09675 per unit. The distribution is payable January 10, 2023 to unit holders on record as at December 30, 2022. Under the distribution policy announced on November...

09:00
TDb Split Corp. ("TDb Split") declares its regular monthly distribution of $0.05000 for each Class A share ($0.60 annualized) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable January 10, 2023 to shareholders on...

09:00
Marketwired: North American Financial 15 Split Corp. (The "Company") declares its regular monthly distribution of $0.06458 for each Preferred share ($0.775 annually). Distributions are payable January 10, 2023 to shareholders on record as at December...

09:00
Dividend 15 Split Corp. declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized) and $0.04583 for each Preferred share ($0.550annually). Distributions are payable January 10, 2023 to shareholders on record as at...

08:00
Terra Firma Capital Corporation , a real estate finance company, today announced that its Board of Directors has declared a quarterly cash dividend of CAD$0.06 per common share, payable on January 13, 2023, to shareholders of record as of the close...

07:30
Purpose Investments Inc. ("Purpose Investments"), a modern investment firm known for its globally innovative, client-centric products, is excited to announce the launch of Yield Shares by Purpose ("Yield Shares"), as described in the table below, the...


19 december 2022

22:15
Purpose Investments Inc. ("Purpose") is pleased to announce distributions for the month of December 2022 for its open-end exchange traded funds and closed-end funds ("the Funds"). The ex-distribution date for all ETFs is December 25, 2022, with the...

19:55
The Keg Royalties Income Fund (the "Fund") today announced that its January 2023 distribution of $0.0946 per unit has been declared and is payable to unitholders of record as of December 31, 2022. The January 2023 distribution will be paid on...

17:15
PIMCO Canada Corp. ("PIMCO Canada") today announced the estimated 2022 December and annual cash distributions for the ETF series ("ETF Series") of the PIMCO Canada mutual funds that distribute monthly ("Funds"). The estimated distribution amounts may...

17:10
Brookfield Global Infrastructure Securities Income Fund (the "Fund") today announced a distribution of C$0.15 per unit for the quarter ending December 31, 2022. The distribution will be paid on or before January 16, 2023 to holders of record on...

17:10
Noranda Income Fund (the "Fund") today announced that the Board of Trustees of Noranda Operating Trust (the "Board") has approved a special cash distribution of $0.03 per unit payable on January 25, 2023, to Priority and Ordinary Unitholders of...

17:05
PIMCO Canada Corp. ("PIMCO Canada") today announced the estimated 2022 fourth quarter and annual cash distributions for the ETF series ("ETF Series") of the PIMCO Canada mutual funds that distribute quarterly ("Funds"). The estimated distribution...

17:05
Brookfield Select Opportunities Income Fund (the "Fund") announces a distribution of C$0.15 per unit for the quarter ending December 31, 2022. The distribution will be paid on or before January 16, 2023 to holders of record on December 30, 2022....

17:00
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 January 13, 2023 to holders of Common Shares of record on December...

16:15
On December 19, 2022, Greystone Housing Impact Investors LP (the "Partnership") announced that the Board of Managers of Greystone AF Manager LLC ("Greystone Manager") declared a distribution to the Partnership's Beneficial Unit Certificate ("BUC")...

14:35
PIMCO Canada Corp. ("PIMCO Canada") is pleased to announce today that it has declared special reinvested income distributions on the Class A Units (the "Units") of certain PIMCO Canada closed end funds (the "Funds"). The reinvested distributions will...

14:30
Vanguard Investments Canada Inc. today announced the estimated final December 2022 cash distributions for certain Vanguard ETFs, listed below, that trade on the NEO Exchange. Unitholders of record on December 28, 2022 will receive cash distributions...

12:55
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 January 13, 2023 to...

09:20
ATN International, Inc. ("ATN" or the "Company") , a leading provider of digital infrastructure and communications services, announced today that its board of directors has declared a quarterly dividend of $0.21 per share, representing an increase of...

08:05
On December 16, 2022, the Board of Directors of AGF Management Limited  declared a dividend of $0.10 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 January 17,...

08:05
AGF Investments Inc. (AGF) today announced the estimated December 2022 cash distributions for the AGF ETFs listed on the Toronto Stock Exchange or NEO Exchange. Unitholders of record of an AGF ETF on December 30, 2022 will receive the actual cash...


16 december 2022

17:40
Ninepoint Partners LP ("Ninepoint Partners") today announced the estimated annual 2022 capital gains distributions for its ETF Series securities. Ninepoint Partners expects to announce the final year-end distribution amounts on or about December 21,...

16:30
Picton Mahoney Asset Management announced today that it has declared the December 2022 year-end cash distribution of $0.1019 per unit for the ETF units ("ETF Units") of the Picton Mahoney Fortified Alpha Alternative Fund. Unitholders of record of the...

16:25
Picton Mahoney Asset Management announced today that it has declared the December 2022 monthly cash distribution of $0.1765 per unit for the ETF units ("ETF Units") of the Picton Mahoney Fortified Core Bond Fund. Unitholders of record of the ETF...

15:55
Picton Mahoney Asset Management announced today that it has declared the December 2022 monthly cash distribution of $0.0616 per unit for the ETF units ("ETF Units") of the Picton Mahoney Fortified Income Alternative Fund. Picton Mahoney Asset...

12:35
Automotive Finco Corp. (NEX: AFCC-H) (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 January 31, 2023 to the shareholders of record...

11:10
Caldwell Investment Management Ltd., the manager of Caldwell U.S. Dividend Advantage Fund (the "Fund") states that on Dec 15, 2022, the Fund disseminated a news release announcing a distribution of $0.11 per unit to unitholders of record on Dec 21,...


15 december 2022

17:10
Caldwell Investment Management Ltd., the manager of Caldwell U.S. Dividend Advantage Fund (the "Fund") announces a special distribution for the actively-managed ETF Series of the Fund to unitholders of record as indicated below. Record...

17:05
European Residential Real Estate Investment Trust is pleased to announce that the trustees of ERES have declared the December 2022 monthly cash distribution of ?0.01 per Unit and Class B LP Unit (the "December Distribution"), being equivalent to...

17:05
Canadian Apartment Properties Real Estate Investment Trust ("CAPREIT") announced today its December 2022 monthly distribution in the amount of $0.12083 per Unit (or $1.45 on an annualized basis). The December distribution will be payable on January...

17:00
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 December 2022, which is payable on January 16, 2023 to shareholders of...

17:00
RioCan Real Estate Investment Trust ("RioCan") today announced a distribution of 8.5 cents per unit for the month of December. The distribution will be payable on January 9, 2023 to unitholders of record as at December 30, 2022. About RioCanRioCan...

17:00
Peyto Exploration & Development Corp. ("Peyto") confirms that the monthly dividend with respect to December 2022 of $0.05 per common share is to be paid on January 13, 2023, for shareholders of record on December 31, 2022. The ex-dividend date for...

17:00
Northview Fund (the "Fund") today announced its December 2022 cash distribution amounts on its outstanding Class A Units, Class C Units and Class F Units Class (collectively, the "Units"), payable on January 16, 2023 to holders of Units of record at...

16:05
The Board of Directors of TFI International Inc. , a North American leader in the transportation and logistics industry, declared a quarterly dividend of US $0.35 per outstanding common share of its capital payable on January 16, 2023 to shareholders...

09:00
American Hotel Income Properties REIT LP ("AHIP") announces a U.S. dollar cash distribution of $0.015 per limited partnership unit ("Unit") for December 2022, which is equivalent to U.S. dollar $0.18 per Unit on an annualized basis. The distribution...

08:30
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 December 2022, representing $0.936 per Common Share on an annualized basis. The...

08:00
Doman Building Materials Group Ltd. ("Doman" or "the Company") is pleased to announce that its board of directors has declared a dividend for the 51st consecutive quarter, which will be paid on January 13, 2023, to shareholders of record on...

07:00
STORAGEVAULT CANADA INC. ("StorageVault" or the "Corporation") (SVI-TSX) announced today that a quarterly dividend of $0.002817 per common share ("Common Share") will be payable on January 16, 2023 to shareholders of record on December 30, 2022, with...

07:00
PHX Energy Services Corp. ("PHX Energy" or the "Corporation") is pleased to announce that its Board of Directors has declared a quarterly cash dividend of $0.15 per common share designated as an "eligible dividend" within the meaning of subsection...


14 december 2022

17:05
Firm Capital Mortgage Investment Corporation (the "Corporation") announces that its board of directors has declared and approved its monthly cash dividend on its outstanding common shares for December 2022 of $0.078 per share. The Corporation also...

17:00
Mitchell Cohen, Chief Executive Officer and President of Urbanfund Corp. ("Urbanfund" or the "Company"), announces that the Board of Directors of the Company has declared a dividend of $0.0125 per common share and $0.0125 per Series A, first...

16:05
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 January 16, 2023 to shareholders of record on December 30, 2022. These dividends are designated as...

16:00
Canacol Energy Ltd. ("Canacol" or the "Corporation") announced that it has declared a dividend of CAD$.052 per share, payable on January 16, 2023, to shareholders of record at the close of business on December 29, 2022. This dividend qualifies as...

07:00
Guardian Capital LP announces the following regular cash distributions for the period ending December 31, 2022, in respect of the ETF series of the Guardian Capital funds listed below (the "Guardian Capital ETFs"). In each case, the distribution will...


13 december 2022

16:00
Titan Mining Corporation ("Titan" or the "Company") announces that its Board of Directors has adopted a policy to declare a quarterly cash dividend of C$0.01 per common share. In line with this policy, the Company's Board of Directors has declared a...