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...

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 2020. MonthRecord DateEx DatePayable DateAmount per ShareJuly 2020July 15,...

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...

Caledonia Mining Corporation Plc ("Caledonia" or the "Company") today announces that the Board of Directors has declared a further increased quarterly dividend of eight and a half United States cents (US$0.085) on each of the Company's common...

Global Dividend Growers Income Fund (the "Fund") wishes to remind investors of the upcoming merger of European Focused Dividend Fund into the Fund on or about July 14, 2020 (the "Merger"). The Merger is expected to result in a Fund with a larger...

Pathfinder Income Fund (the "Fund") wishes to remind investors that the monthly cash distribution for June will be paid on June 29, 2020, prior to the upcoming merger of the Fund into INDEXPLUS Income Fund ("Indexplus") on or about July 8, 2020 (the...

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

IntelGenx Technologies Corp. ("IntelGenx" or the "Corporation") today announced that the holders ("Debentureholders") of its 8.0% convertible unsecured subordinated debentures due June 30, 2020, originally issued on July 12, 2017 and August 8, 2017...

Purpose Investments Inc. is pleased to announce the 2020 second quarter distributions for Purpose Specialty Lending Trust.  Ticker SymbolDistributionper share/unitEx Distribution DateRecord DatePayable DatePurpose Specialty Lending Trust ? Class...

BlackRock Asset Management Canada Limited  ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. , today announced the final May 2020 cash distributions for the iShares Premium Money Market ETF. Unitholders of record on June...

Martinrea International Inc. , a diversified and global automotive supplier engaged in the design, development and manufacturing of highly engineered, value-added Lightweight Structures and Propulsion Systems, today announced that it has declared a...

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, 2020 to holders of Common...

On June 23, 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 July 20, 2020 to...

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

Middlefield Group, on behalf of E Split Corp. (the "Company"), is pleased to announce the Company has completed the overnight offering of class A and preferred shares (the "Class A Shares" and "Preferred Shares", respectively) for aggregate gross...

Savaria Corporation ("Savaria") one of the global leaders in the accessibility industry, declared on June 23th a dividend of 3.83 cents ($0.0383) per common share, in accordance with its monthly dividend policy, payable on July 9, 2020 to...

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...

Aura Minerals Inc. ("Aura" or the "Company") announced today that the Company's board of directors has approved a dividend policy for the Company (the "Dividend Policy"). Under the Dividend Policy, the Company will determine an annual dividend...

FT Portfolios Canada Co. is pleased to announce cash distribution for its Exchange Traded Funds listed on the Toronto Stock Exchange for the period ending June 30, 2020.  The cash distributions are payable on July 8, 2020 to Unitholders of...

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 July 31, 2020 to the shareholders of record as...

Orca Exploration Group Inc. ("Orca" or the "Company") today announced that its Board of Directors has declared a quarterly cash dividend of $0.06 (Cdn) per Class A Common Voting Share of the Company and $0.06 (Cdn) per Class B Subordinate Voting...

? 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$0.05807 per Class A unit and US$0.05245 per Class U unit. The distribution...

PIMCO Global Income Opportunities Fund (the "Fund") is pleased to announce today that it has declared a monthly distribution on its Class A Units (the "Units"). The distribution is equal to $0.05688 per Unit and will be paid on July 15, 2020 to the...

DREAM INDUSTRIAL REIT today announced its June 2020 monthly distribution in the amount of 5.833 cents per Unit (70 cents annualized). The June distribution will be payable on July 15, 2020 to unitholders of record as at June 30, 2020. Dream...

DREAM OFFICE REIT ("Dream Office" or the "Trust") today announced its June 2020 monthly distribution of 8.333 cents per REIT Unit, Series A ($1.00 annualized). The June distribution will be payable on July 15, 2020 to unitholders of record as at...

Canacol Energy Ltd. ("Canacol" or the "Corporation") announced that it has declared a dividend of CAD$.052 per share, payable on July 15, 2020, to shareholders of record at the close of business on June 30, 2020.  The ex-dividend date for all...

ATN International, Inc. announced that its Board of Directors has declared a quarterly dividend of $0.17 per share, payable on July 10, 2020, on all common shares outstanding to stockholders of record as of June 30, 2020. About ATN ATN...

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...

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...

Priviti Capital Corporation, the Investment Fund Manager for Priviti Oil & Gas Opportunities Limited Partnership 2013 ("POGO 2013" or "the Fund"), is pleased to announce that we have sold the remaining investments in Priviti Oil & Gas Opportunities...

Financial 15 Split Corp. ("Financial 15") declares its regular monthly distribution of $0.04583 for each Preferred share ($0.550 annually). Distributions are payable July 10, 2020 to shareholders on record as at June 30, 2020. Since the latter...

Canadian Banc Corp. (The "Company") declares its monthly distribution of $0.05417 for each Class A share and $0.04167 for each Preferred share. Distributions are payable July 10, 2020 to shareholders on record as at June 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...

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....

US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.05225 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable July 10, 2020 to shareholders on...

TDb Split Corp. ("TDb Split") declares its regular monthly distribution of $0.04375 for each Preferred share ($0.525 annually). Distributions are payable July 10, 2020 to shareholders on record as at June 30, 2020. Since the latter part of...

Income Financial Trust ("Income Financial") declares its monthly distribution of $0.04942 per unit. The distribution is payable July 10, 2020 to unit holders on record as at June 30, 2020. Under the distribution policy announced on November 18,...

Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.04958 per Equity share. The distribution is payable July 10, 2020 to shareholders on record as of June 30, 2020. Under the distribution policy announced in...

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). The net asset value at the time of declaration was $15.12. Distributions are...

Prime Dividend Corp. (The "Company") declares its monthly distribution of $0.04167 for each Preferred share. Distributions are payable July 10, 2020 to shareholders on record as at June 30, 2020. Since the latter part of February 2020, financial...

Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.04792 for each Preferred share. Distributions are payable July 10, 2020 to shareholders on record as at June 30, 2020. Since the latter part of February...

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 July 10, 2020 to shareholders on record as at June 30, 2020. Since...

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 10, 2020 to shareholders on record as at June 30, 2020. Since the latter...

BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. , today announced the June 2020 cash distributions for the iShares ETFs listed on the TSX or NEO which pay on a monthly,...

Purpose Investments Inc. is pleased to announce the following distributions for the month of June 2020. The ex-distribution date for all ETFs is June 25, 2020, with the exception of Purpose High Interest Savings ETF and Purpose US Cash ETF, which...

FirstService Corporation ("FirstService") announced today that its Board of Directors has declared a quarterly cash dividend on the outstanding Common shares of US$0.165 per Common Share. The dividend is payable on July 7, 2020 to holders of Common...

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 July 13, 2020 to shareholders of record as of the close of business on June 30, 2020. ...

Brookfield Select Opportunities Income Fund (the "Fund") announces a distribution of C$0.15 per unit for the quarter ending June 30, 2020. The distribution will be paid on or before July 15, 2020 to holders of record on June 30, 2020. Eligible...

Brookfield Global Infrastructure Securities Income Fund (the "Fund") today announced a distribution of C$0.15 per unit for the quarter ending June 30, 2020. The distribution will be paid on or before July 15, 2020 to holders of record on June 30,...

PIMCO Canada Corp. ("PIMCO Canada") today announced the second quarter 2020 cash distributions for the ETF series ("ETF Series") of the PIMCO Canada mutual funds that distribute quarterly ("Funds"). Unitholders of record of the ETF Series, at the...