News by subject: v

In a release issued under the same headline on November 19, 2019 by Nexus REIT please note that in the December Distributions section, the first paragraph should read "payable January 15, 2020 to unitholders of record as of December 31, 2019", not...

Fairfax Financial Holdings Limited has revised the record date for its annual dividend announced earlier today to January 17, 2020 (the originally announced record date of January 21, 2020 interferes with a holiday in the United States).  The...

Fairfax Financial Holdings Limited announces that it has declared a dividend of US$10.00 per share on its outstanding multiple voting and subordinate voting shares, payable on January 28, 2020 to shareholders of record on January 21, 2020....

Caledonia Mining Corporation Plc ("Caledonia" or the "Company") today announces that the Board of Directors has declared an increased quarterly dividend of seven-and-a- half United States cents (US$0.075) on each of the Company's common shares....

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...

LDIC Inc. is pleased to announce the LDIC North American Small Business Fund paid a distribution in the amount of $0.1926 per share for Series A, $0.2010 per share for Series F and $0.1987 per share for Series F1 on December 31, 2019 to shareholders...

BlackRock Asset Management Canada Limited  ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. , today announced the final December 2019 cash distributions for the iShares Premium Money Market ETF. Unitholders of record on...

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...

FT Portfolios Canada Co. ("First Trust") is pleased to announce cash and reinvested distributions for its Exchange Traded Funds (the "ETFs") listed on the Toronto Stock Exchange for the period ending December 31, 2019.  Reinvested distributions...

TCG BDC, Inc. (together with its consolidated subsidiaries, "we," "us," "our," "TCG BDC" or the "Company") today announced that its Board of Directors declared a special dividend of $0.18 per share, which is payable on January 17, 2020 to...

On December 18, 2019, 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 January 16, 2020...

BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. , today announced the estimated annual reinvested capital gains distributions for the iShares ETFs listed on the TSX or NEO for...

Savaria Corporation ("Savaria") one of the global leaders in the accessibility industry, declared on December 20th a dividend of 3.83 cents ($0.0383) per common share, in accordance with its monthly dividend policy, payable on January 16, 2020 to...

Purpose Investments Inc. announced today a revision to the December 2019 distributions for Purpose High Interest Savings ETF (ETF ticker: PSA) and Purpose US Cash ETF (ETF ticker: PSU.U). The distribution for Purpose High Interest Savings ETF was...

For the year ended December 31, 2019, Flaherty & Crumrine Investment Grade Preferred Income Fund (the "Fund") estimates that it will generate income of approximately $0.02 per unit in excess of its previously announced distributions for the year. As...

? Brompton Funds announces distributions payable on January 15, 2020 to class A shareholders of record at the close of business on December 31, 2019 for each of the following funds: Fund NameTickerAmount Per ShareDividend Growth Split...

DREAM INDUSTRIAL REIT today announced its December 2019 monthly distribution in the amount of 5.833 cents per Unit (70 cents annualized). The December distribution will be payable on January 15, 2020 to unitholders of record as at December 31, 2019....

DREAM HARD ASSET ALTERNATIVES TRUST ("Dream Alternatives") today announced its December 2019 monthly distribution in the amount of 3.333 cents per Unit (40 cents annualized). The December distribution will be payable on January 15, 2020 to...

DREAM OFFICE REIT today announced its December 2019 monthly distribution of 8.333 cents per REIT Unit, Series A ($1.00 annualized). The December distribution will be payable on January 15, 2020 to unitholders of record as at December 31, 2019....

Noranda Income Fund (the "Fund") announced today that the Board of Trustees of Noranda Operating Trust (the "Board" or "Trustees") has approved a special cash distribution of $0.03 per unit payable on January 27, 2020, to Priority and Ordinary...

Purpose Investments Inc. ("Purpose") today announced the final annual capital gains distributions for its investment trust open-end mutual funds and closed-end funds ("the Funds") with a December 15, 2019 tax year-end. The distributions represent...

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...

High Arctic Energy Services Inc. ("High Arctic" or the "Corporation") is pleased to announce that its Board of Directors has approved a monthly dividend payment of $0.0165 per share to holders of common shares.  The dividend is payable on January...

SmartCentres Real Estate Investment Trust ("SmartCentres") announced today that the trustees of SmartCentres have declared a distribution for the month of December 2019 of CDN $0.15417 per trust unit, representing CDN $1.85 per unit on an annualized...

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 January 15, 2020 to...

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 January 15, 2020 to holders of...

Canadian Life Companies Split Corp. (The "Company") declares its monthly distribution of $0.05417 for each Preferred share ($0.650 annually). Distributions are payable January 10, 2020 to shareholders on record as at December 31, 2019. Since...

Dividend 15 Split Corp. declares its 189th consecutive 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 January 10, 2020 to shareholders on...

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 January 10, 2020 to shareholders on record as at December 31,...

Income Financial Trust ("Income Financial") declares its monthly distribution of $0.07875 per unit. The distribution is payable January 10, 2020 to unit holders on record as at December 31, 2019. Under the distribution policy announced on...

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 January 10, 2020 to shareholders on record...

Canadian Banc Corp. (The "Company") declares its monthly distribution of $0.08858 for each Class A share and $0.04542 for each Preferred share. Distributions are payable January 10, 2020 to shareholders on record as at December 31, 2019. Under the...

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....

Prime Dividend Corp. (The "Company") declares its monthly distribution of $0.06292 for each Class A share and $0.05250 for each Preferred share. Distributions are payable January 10, 2020 to shareholders on record as at December 31, 2019. Under the...

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...

US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.07067 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable January 10, 2020 to shareholders on...

Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.06242 per Equity share. The distribution is payable January 10, 2020 to shareholders on record as of December 31, 2019. Under the distribution policy announced in...

Purpose Investments Inc. is pleased to announce the following distributions for the month of December 2019. The ex-distribution date for all ETFs is December 24, 2019, with the exception of Purpose High Interest Savings ETF and Purpose US Cash ETF,...

The Keg Royalties Income Fund (the "Fund") today announced that its January 2020 distribution of $0.0946 per unit has been declared and is payable to unitholders of record as at December 31, 2019. The January 2020 distribution will be paid on...

Brookfield Global Infrastructure Securities Income Fund (the "Fund") today announced a distribution of C$0.15 per unit for the quarter ending December 31, 2019. The distribution will be paid on or before January 15, 2020 to holders of record on...

Brookfield Select Opportunities Income Fund (the "Fund") announces a distribution of C$0.15 per unit for the quarter ending December 31, 2019. The distribution will be paid on or before January 15, 2020 to holders of record on December 31, 2019....

Dundee Global Fund Corporation (the "Corporation") announced today that its board of directors has approved the payment of a cash dividend on the Dundee Global Resource Class of shares.   The dividend of $0.01039 per share is payable on December 19,...

The Board of Directors of TFI International Inc. , a North American leader in the transportation and logistics industry, declared a quarterly dividend of $0.26 per outstanding common share of its capital payable on January 15, 2020 to shareholders of...

WPT Industrial Real Estate Investment Trust (the "REIT") announced today that its Board of Trustees has declared a cash distribution for the month of December 2019 of US$0.0633 per unit. The distribution will be payable on January 15, 2020 to...

AGF Investments Inc. (AGF) today announced the estimated December 2019 cash distributions for the AGFiQ ETFs listed on the Toronto Stock Exchange or NEO Exchange. Unitholders of record of an AGFiQ ETF on December 31, 2019 will receive the actual cash...

STORAGEVAULT CANADA INC. ("StorageVault" or the "Corporation") (SVI-TSX-V) announced today that a quarterly dividend of $0.002653 per common share ("Common Share") will be payable on January 15, 2020 to shareholders of record on December 31, 2019,...

Organic Flower Investments Group Inc. ("Organic Flower" or "OFIG" or the "Company") today announced that it has set a record date (the "Record Date") for the distribution (the "Distribution") of common shares in the capital of AgraFlora Organics...

Canadian Apartment Properties Real Estate Investment Trust ("CAPREIT") announced today its December 2019 monthly distribution in the amount of $0.11500 per Unit (or $1.38 on an annualized basis). The December distribution will be payable on January...

Wilmington Capital Management Inc. ("Wilmington") today announced the elections made in respect of the previously announced dividend of 0.25 Class A Non-Voting Shares ("Class A Shares") or, if properly elected, $1.00 cash, for each Class A Share or...

Badger Daylighting Ltd. ("Badger") is pleased to announce its December 2019 cash dividend. December 2019 Cash DividendBadger today announced that the directors of Badger declared a cash dividend for the month of December 2019 of $0.0475 per share,...