News by subject: v

Global Real Estate & E-Commerce Dividend Fund (the "Fund") is pleased to announce that distributions for third quarter of 2021 will be payable to unitholders of Global Real Estate & E-Commerce Dividend Fund as follows: Record DatePayable...

E Split Corp. (the "Fund") is pleased to announce that a distribution for July 2021 will be payable to Class A shareholders of E Split Corp. as follows: Record DatePayable DateDistribution Per Equity ShareJuly 31, 2021August 13, 2021$0.13 The equity...

Digital Consumer Dividend Fund (the "Fund") is pleased to announce that distributions for third quarter of 2021 will be payable to unitholders of Digital Consumer Dividend Fund as follows: Record DatePayable DateDistribution PerTrust UnitJuly 31,...

Middlefield Healthcare & Life Sciences ETF (the "Fund") is pleased to announce that distributions for the third quarter of 2021 will be payable to unitholders of Middlefield Healthcare & Life Sciences ETF as follows: Record DatePayable...

The Keg Royalties Income Fund today announced that it would be increasing the monthly distributions on units of the Fund ("Units") commencing with the July 2021 distribution. Monthly distributions will be increased from their current level of $0.035...

Caldwell Investment Management Ltd. ("CIM"), 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...

Dundee Precious Metals Inc. ("DPM" or "the Company") announced strong preliminary production results from both of its mines and the smelter for the three and six months ended June 30, 2021. "We achieved a new record for gold production in the...

Parex Resources Inc. ("Parex" or the "Company") is a company headquartered in Calgary that focuses on sustainable, profitable, and conventional oil and gas production. All amounts herein are in United States dollars ("USD") unless otherwise stated....

Canoe EIT Income Fund (the "Fund") announces the July 2021 distribution of $0.10 per unit. The distribution will be paid on August 13, 2021 to unitholders of record on July 22, 2021. The ex-distribution date for this distribution is July 21, 2021....

(all numbers in this release are in Canadian dollars (CDN$) unless otherwise noted) -- Alaris Equity Partners Income Trust (the "Trust" or "Alaris") is pleased to announce the return to full distributions from PF Growth Partners, LP ("PFGP")...

Caledonia Mining Corporation Plc ("Caledonia" or the "Company")  is pleased to announce that the Board of Directors has declared an increased quarterly dividend of 13 United States cents (US$0.13) on each of the Company's shares. Highlights Eight...

Diversified Royalty Corp. (the "Corporation" or "DIV") is pleased to announce that its board of directors has approved a cash dividend of $0.01667 per common share for the period of July 1, 2021 to July 31, 2021, which is equal to $0.20 per common...

Premium Income Corporation has declared quarterly distributions payable on July 30, 2021 to shareholders of record on July 15, 2021 in the following amounts per share: Share ClassTickerAmount Per ShareClass A SharesPreferred...

S Split Corp. has declared monthly distributions, payable on July 30, 2021 to shareholders of record on July 15, 2021. Share ClassTickerAmount Per ShareClass A SharesPreferred SharesSBNSBN.PR.A $0.03470$0.04375 To the extent that any portions of the...

Further to Capstone Infrastructure Corporation's ("Capstone" or the "Corporation") news release dated June 10, 2021, Capstone announced today the applicable dividend rates for its Cumulative 5-Year Rate Reset Preferred Shares, Series A (the "Series...

Brookfield Real Assets Income Fund Inc. (the "Fund") today announced that its Board of Directors declared the Fund's monthly distributions for July, August and September 2021. MonthRecord DateEx DatePayable DateAmount per ShareJuly 2021July 14,...

Sustainable Agriculture & Wellness Dividend Fund (the "Fund") is pleased to announce that distributions for the third quarter of 2021 will be payable to unitholders of Sustainable Agriculture & Wellness Dividend Fund as follows: Record DatePayable...

Shaw Communications Inc. ("Shaw") announced today that its Board of Directors has declared monthly dividends of $0.09875 per Class B Non-Voting Participating Share and $0.098542 per Class A Participating Share, payable on each of September 29, 2021,...

On June 29, 2021, the Board of Directors of AGF Management Limited  declared a dividend of $0.09 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 July 20, 2021 to...

Strathbridge Asset Management Inc. (the "Manager"), the manager of Canadian Utilities & Telecom Income Fund ("UTE") announced today that the exact amount of the special capital gains distribution announced on June 1, 2021 will be $1.37 per unit,...

Dynacor Gold Mines Inc. (Dynacor or the Corporation) announced its monthly dividend. The declaration of a dividend payment of C$0.0067 per common share will be payable on July 16, 2021, to shareholders of record as of the close of business on July...

Purpose Investments Inc. is pleased to announce the 2021 second quarter distributions for Purpose Specialty Lending Trust.  Ticker SymbolDistributionper share/unitEx Distribution DateRecord DatePayable DatePurpose Specialty Lending Trust ? Class...

Vanguard Investments Canada Inc. today announced the final June 2021 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange . Unitholders of record on July 05, 2021 will receive cash distributions payable on...

Ninepoint Partners LP ("Ninepoint Partners") today announced the June 2021 cash distributions for its ETF Series securities. The record date for the distributions is June 30, 2021 for Ninepoint High Interest Savings Fund and July 2, 2021 for...

Faircourt Asset Management Inc., as Manager of the Faircourt Funds (NEO:FGX), (NEO:FCS.UN), is pleased to announce the monthly distributions payable on the Shares and Trust Units of the below listed Funds. Faircourt FundsTradingSymbolDistribution...

Vanguard Investments Canada Inc. today announced the final June 2021 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange . Unitholders of record on July 02, 2021 will receive cash distributions payable on...

? Brompton Funds announces distributions payable on July 15, 2021 to class A shareholders of record at the close of business on June 30, 2021 for each of the following funds: Fund NameTickerAmount Per ShareDividend Growth Split CorpDGS$0.10Global...

? Sustainable Power & Infrastructure Split Corp. (the "Company") is pleased to announce distributions to class A shareholders for the record date in June as follows: Record DatePayment DateTickerAmountJune 30, 2021July 15, 2021PWI$0.06667 The Company...

FT Portfolios Canada Co. is pleased to announce cash distributions for its Exchange Traded Funds listed on the Toronto Stock Exchange and Neo Exchange for the month ending June 30, 2021. The cash distributions are payable on July 8, 2021 to...

Savaria Corporation ("Savaria") one of the global leaders in the accessibility industry, declared today a dividend of four cents ($0.04) per common share, in accordance with its monthly dividend policy, payable on July 8, 2021, to shareholders of...

Timbercreek Financial (the "Company") is pleased to announce that its board of directors (the "Board") has declared a monthly cash dividend of $0.0575 per common share ("Common Share") of the Company to be paid on July 15, 2021 to holders of Common...

Urbanfund Corp. ("Urbanfund" or the "Company") is pleased to announce that the Company's Board of Directors has declared an increase to its annualized dividend distribution by 2 cents to $0.05 per common share and Series A, first preferred share,...

Vanguard Investments Canada Inc. today announced the final June 2021 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange . Unitholders of record on June 30, 2021 will receive cash distributions payable on...

SmartCentres Real Estate Investment Trust ("SmartCentres" or the "Trust") announced today that the trustees of SmartCentres have declared a distribution for the month of June 2021 of CDN $0.15417 per trust unit, representing CDN $1.85 per unit on an...

Middlefield Group, on behalf of Sustainable Agriculture & Wellness Dividend Fund (the "Fund"), is pleased to announce that the Fund has completed its initial public offering of 5,000,000 units at a price of $10.00 per unit for gross proceeds of $50...

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 July 15, 2021 to the...

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 July 30, 2021 to the shareholders of record as...

Purpose Investments Inc. is pleased to announce the following distributions for the month of June 2021. The ex-distribution date for all ETFs is June 25, 2021, with the exception of Purpose High Interest Savings ETF and Purpose US Cash Fund, which...

? LDIC Inc. (the "Manager"), the manager of Healthcare Special Opportunities Fund (the "Fund"), a closed-end investment fund, today announces the quarterly distribution of CDN$0.06739 per Class A unit and US$0.06957 per Class U unit. The distribution...

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...

Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.10000 for each Class A share and $0.04792 for each Preferred share. Distributions are payable July 9, 2021 to shareholders on record as at June 30, 2021....

Income Financial Trust ("Income Financial") declares its monthly distribution of $0.11317 per unit. The distribution is payable July 9, 2021 to unit holders on record as at June 30, 2021. Under the distribution policy announced on November 18,...

US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.06758 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable July9, 2021 to shareholders on record...

Financial 15 Split Corp. ("Financial 15") declares its regular monthly distribution of $0.12570 for each Class A share ($1.51 annualized) and $0.05625 for each Preferred share ($0.675 annually). Distributions are payable July 9, 2021 to shareholders...

Prime Dividend Corp. (The "Company") declares its monthly distribution of $0.06175 for each Class A share and $0.04167 for each Preferred share. Distributions are payable July 9, 2021 to shareholders on record as at June 30, 2021. Under the...

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 $0.05625 for each Preferred share ($0.675 annually). Distributions are payable July 9, 2021...

Canadian Life Companies Split Corp. (The "Company") declares its monthly distribution of $0.05417 for each Preferred share ($0.650 annually). Distributions are payable July 9, 2021 to shareholders on record as at June 30, 2021. There will not be a...

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 ($0.550 annually).   Distributions are payable July 9, 2021 to shareholders on record as at June 30,...

Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.06625 per Equity share. The distribution is payable July 9, 2021 to shareholders on record as of June 30, 2021. Under the distribution policy announced in September...

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 July 9, 2021 to shareholders on record as...