News by subject: v

Brookfield Renewable Partners L.P. ("Brookfield Renewable") today announced the quarterly dividend on Brookfield Renewable Power Preferred Equity Inc.'s floating-rate Class A Preference Shares, Series 2 ("Series 2 Shares"). The dividend is paid at...

Brookfield Real Assets Income Fund Inc. (the "Fund") today announced that its Board of Directors declared the Fund's monthly distributions for October, November and December 2020. MonthRecord DateEx DatePayable DateAmount per ShareOctober...

Premium Income Corporation has declared quarterly distributions payable on October 30, 2020 to shareholders of record on October 15, 2020 in the following amounts per share: Share Class    Ticker     Amount Per ShareClass A Shares    PIC.A ...

S Split Corp. has declared a monthly distribution, payable on October 30, 2020 to shareholders of record on October 15, 2020. Due to the decline in the net asset value ("NAV") per unit below $16.50, the Company has suspended distributions on its...

Core Canadian Dividend Trust declares a monthly fund distribution in the amount of $0.02400 per unit, payable on October 30, 2020 to unitholders of record on October 15, 2020. For further information, please contact Investor Relations at...

Canadian Utilities & Telecom Income Fund declares a monthly fund distribution in the amount of $0.05571 per unit, payable on October 30, 2020 to unitholders of record on October 15, 2020. For further information, please contact Investor...

Sustainable Infrastructure Dividend Fund (the "Fund") is pleased to announce that distributions for the fourth quarter of 2020 will be payable to unitholders of Sustainable Infrastructure Dividend Fund as follows: Record Date Payable...

Sustainable Innovation & Health Dividend Fund (the "Fund") is pleased to announce that distributions for the fourth quarter of 2020 will be payable to unitholders of Sustainable Innovation & Health Dividend Fund as follows: Record DatePayable...

MBN Corporation (the "MBN") is pleased to announce the fourth quarter dividend payable to shareholders of MBN Corporation as follows: Record DatePayable DateDividend Per Equity ShareDecember 31, 2020January 15, 2021$0.08 The dividends will...

Global Innovation Dividend Fund (the "Fund") is pleased to announce that distributions for the fourth quarter of 2020 will be payable to unitholders of Global Innovation Dividend Fund as follows: Record DatePayable DateDistribution Per Trust...

Middlefield Global Real Asset Fund (the "Fund") is pleased to announce that distributions for the fourth quarter of 2020 will be payable to unitholders of Middlefield Global Real Asset Fund as follows: Record DatePayable DateDistribution Per Trust...

Middlefield American Core Dividend ETF (the "Fund") is pleased to announce that distributions for the fourth quarter of 2020 will be payable to unitholders of Middlefield American Core Dividend ETF as follows: Record DatePayable DateDistribution...

Middlefield Healthcare & Life Sciences ETF (the "Fund") is pleased to announce that distributions for the fourth quarter of 2020 will be payable to unitholders of Middlefield Healthcare & Life Sciences ETF as follows: Record DatePayable...

Global Dividend Growers Income Fund (the "Fund") is pleased to announce that distributions for the fourth quarter of 2020 will be payable to unitholders of Global Dividend Growers Income Fund as follows: Record DatePayable DateDistribution Per Trust...

Middlefield Health & Wellness ETF (the "Fund") is pleased to announce that distributions for the fourth quarter of 2020 will be payable to unitholders of Middlefield Health & Wellness ETF as follows: Record DatePayable DateDistribution Per Trust...

Digital Consumer Dividend Fund (the "Fund") is pleased to announce that distributions for the fourth quarter of 2020 will be payable to unitholders of Digital Consumer Dividend Fund as follows: Record DatePayable DateDistribution PerTrust...

Global Real Estate & E-Commerce Dividend Fund (the "Fund") is pleased to announce that distributions for the fourth quarter of 2020 will be payable to unitholders of Global Real Estate & E-Commerce Dividend Fund as follows: Record DatePayable...

MINT Income Fund (the "Fund") is pleased to announce that distributions for the fourth quarter of 2020 will be payable to unitholders of MINT Income Fund as follows: Record DatePayable DateDistribution PerTrust UnitOctober 31, 2020November 13,...

Middlefield REIT INDEXPLUS ETF (the "Fund") is pleased to announce that distributions for the fourth quarter of 2020 will be payable to unitholders of Middlefield REIT INDEXPLUS ETF as follows: Record Date Payable DateDistribution PerTrust...

Caledonia Mining Corporation Plc ("Caledonia" or the "Company") is pleased to announce that the Board of Directors has declared an increased quarterly dividend of ten United States cents (US$0.10) on each of the Company's common shares. Highlights...

TransAtlantic Petroleum Ltd. (the "Company" or "TransAtlantic") today announced the payment of the third quarter of 2020 dividend on the Company's 12.0% Series A Convertible Redeemable Preferred Shares ("Series A Preferred Shares") in its Common...

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 $0.0241 per common share (an annualized amount of $0.2892 per share), which will be...

Purpose Investments Inc. is pleased to announce the 2020 third quarter distributions for Purpose Specialty Lending Trust.  TickerSymbolDistributionpershare/unitExDistributionDateRecordDatePayableDatePurpose Specialty Lending Trust ? Class...

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 FundsTrading SymbolDistribution...

SmartCentres Real Estate Investment Trust ("SmartCentres") announced today that the trustees of SmartCentres have declared a distribution for the month of September 2020 of CDN $0.15417 per trust unit, representing CDN $1.85 per unit on an...

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 October 8, 2020, 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 October 15, 2020 to holders of...

? Brompton Funds announces distributions payable on October 15, 2020 to class A shareholders of record at the close of business on September 30, 2020 for each of the following funds: Fund NameTickerAmount Per ShareGlobal Dividend Growth Split...

North American Financial 15 Split Corp. (the "Company") is pleased to announce the Preferred Share dividend rate for the fiscal year beginning December 1, 2020. Monthly payments to the FFN.PR.A Preferred Share will be $0.05625 per Share for an annual...

On September 22, 2020, the Board of Directors of AGF Management Limited declared a dividend of $0.08 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 October 19,...

Fortis Inc. ("Fortis" or the "Corporation") today announced its new five-year capital...

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 FundsTrading SymbolDistribution...

Northview Apartment Real Estate Investment Trust (NVU.UN - TSX) announced its September 2020 monthly distribution in the amount of $0.1358 per trust unit. The distribution will be payable on October 15, 2020 to holders of trust units of record at...

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 $0.0075 per common share and $0.0075 per Series A, first...

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 October 30, 2020 to the shareholders of record...

Nexus Real Estate Investment Trust (the "REIT") announced today the declaration of the September 2020 distribution. The REIT will make a cash distribution in the amount of $0.01333 per unit, representing $0.16 per unit on an annualized basis,...

? 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$0.06070 per Class A unit and US$0.05724 per Class U unit. The distribution...

Canacol Energy Ltd. ("Canacol" or the "Corporation") is pleased to announce the details of its quarterly dividend as well as to provide a brief corporate update. Quarterly Dividend The Corporation has declared a dividend of CAD$.052 per share,...

Altus Group Limited ("Altus Group" or "the Company") , a leading provider of software, data solutions and independent advisory services to the global commercial real estate industry, announced today that the Board of Directors has approved the...

Kirkland Lake Gold Ltd. ("Kirkland Lake Gold" or the "Company") today announced that a quarterly dividend payment of US$0.125 per common share will be paid on October 14, 2020 to shareholders of record as of the close of business on September 30,...

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....

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 October 9, 2020 to shareholders on record as at...

Prime Dividend Corp. (The "Company") declares its monthly distribution of $0.04725 for each Class A share and $0.04167 for each Preferred share. Distributions are payable October 9, 2020 to shareholders on record as at September 30, 2020. Under...

New Commerce Split (The "Company") declares its regular 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...

Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.05608 per Equity share. The distribution is payable October 9, 2020 Under the distribution policy announced in September 2014, the monthly dividend payable on the...

Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.04792 for each Preferred share. Distributions are payable October 9, 2020 to shareholders on record as at September 30, 2020. There will not be a...

TDb Split Corp. ("TDb Split") declares its regular monthly distribution of $0.04375 for each Preferred share ($0.525 annually). Distributions are payable October 9, 2020 to shareholders on record as at September 30, 2020. There will not be a...

North American Financial 15 Split Corp. (The "Company") declares its regular monthly distribution of $0.04583 for each Preferred share ($0.550 annually). Distributions are payable October 9, 2020 to shareholders on record as at September 30, 2020....

Canadian Banc Corp. (The "Company") declares its monthly distribution of $0.06192 for each Class A share and $0.04167 for each Preferred share. Distributions are payable October 9, 2020 to shareholders on record as at September 30, 2020. Under the...

Financial 15 Split Corp. ("Financial 15") declares its regular monthly distribution of $0.04583 for each Preferred share ($0.550 annually). Distributions are payable October 9, 2020 to shareholders on record as at September 30, 2020. There will not...