TORONTO, Dec. 22, 2023 (GLOBE NEWSWIRE) — 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 $0.03371 per share is payable on December 28, 2023 to shareholders of record on December 22, 2023. The dividend is designated as an eligible dividend for the purposes of the Income Tax Act (Canada) and any similar applicable provincial legislation. About the Investment Fund Manager Goodman & Company, Investment Counsel Inc. (“GCIC”) is responsible for managing the overall business and operations of the Corporation. GCIC is a wholly-owned subsidiary of Dundee Corporation (TSX:DC.A). GCIC is a registered portfolio manager and exempt market dealer across Canada and a registered investment...

The shareholders of Bigbank AS adopted a resolution on 21 December 2023 to approve the dividend policy of Bigbank AS. According to the updated dividend policy Bigbank AS has the right to pay 25% of the Bigbank AS group audited annual net profit in dividends, but not exceeding total of EUR 8 million per calendar year. The dividend policy is available on Bigbank AS’s website: https://www.bigbank.ee/dokumendid/. Bigbank AS (www.bigbank.eu) is an Estonian capital-based bank specialising in loans and deposits for private and business customers. In addition to operations in Estonia, the bank has branches in Finland, Sweden, Latvia, Lithuania, and Bulgaria and offers its products on a cross-border basis in Austria, Germany, and the Netherlands. Bigbank’s total balance sheet exceeds 2 billion euros. Argo KiltsmannMember of the Management...

TORONTO, Dec. 22, 2023 (GLOBE NEWSWIRE) — Vanguard Investments Canada Inc. today announced the final annual capital gains distributions for the Vanguard ETFs listed below for the 2023 tax year. This is an update to the estimated annual capital gains distributions announced on November 15, 2023 and December 18, 2023. These amounts are for the year-end capital gains distributions only, which will be re-invested and the resulting units immediately consolidated, so that the number of units held by each investor will not change. The annual capital gains distributions do not include the ongoing monthly, quarterly or annual cash distribution amounts, which are reported in a separate press release. The ex-dividend date for the 2023 annual distributions for these ETFs is December 22, 2023. The record date for the 2023 annual distributions...

TORONTO, Dec. 21, 2023 (GLOBE NEWSWIRE) — Effective December 31, 2023, First Source Mortgage Fund (“the Fund”) has increased the monthly distribution per eligible Class F unit from $0.0725/Unit to $0.0735/Unit. This increase provides for a non-compounded annualized return of 8.82%, or if the investor opted to reinvest distributions (DRIP), a compounded annualized return of 9.19%. Likewise, all other unit classes have received the same increase to the monthly distribution. The impressive performance of the Fund is a result of our client-centric team culture, best-in-class conservative underwriting practices, and an increasing interest rate environment. “David Mandel, CEO of First Source Mortgage Corporation, emphasizes the company’s successful strategy: ‘Our principle of understanding the exit strategy before entering...

TORONTO, Dec. 21, 2023 (GLOBE NEWSWIRE) — Dividend Select 15 Corp. (the “Company”) announces it has renewed its at-the-market equity program (“ATM Program”) that allows the Company to issue shares of the Company to the public from time to time at the Company’s discretion, effective until January 20, 2026, unless terminated prior to such date by the Company. This program replaces the prior program established in December 2021 that has terminated. Any Equity Shares sold in the ATM Program will be sold through the Toronto Stock Exchange (the “TSX”) or any other marketplace in Canada on which the Equity Shares are listed, quoted or otherwise traded at the prevailing market price at the time of sale. Sales of Equity Shares through the ATM Program will be made pursuant to the terms of an equity distribution agreement dated December 20,...

NEW YORK, Dec. 21, 2023 (GLOBE NEWSWIRE) — Global Net Lease, Inc. (“GNL” or the “Company”) (NYSE: GNL/ GNL PRA / GNL PRB / GNL PRD / GNL PRE) announced today that it declared quarterly dividends on its outstanding preferred stock. Specifically, GNL declared (i) a dividend of $0.453125 per share on its 7.25% Series A Cumulative Redeemable Preferred Stock (“Series A Preferred Stock”), payable on January 16, 2024, to holders of record of shares of its Series A Preferred Stock at the close of business on January 5, 2024, (ii) a dividend of $0.4296875 per share on its 6.875% Series B Cumulative Redeemable Perpetual Preferred Stock (“Series B Preferred Stock”) payable on January 16, 2024 to holders of record of shares of its Series B Preferred Stock at the close of business on January 5, 2024, (iii) a dividend of $0.46875 per share on...

TORONTO, Dec. 20, 2023 (GLOBE NEWSWIRE) — Vanguard Investments Canada Inc. today announced the estimated annual capital gains distributions for the Vanguard ETFs listed below for the 2023 tax year. This is an update to the estimated annual capital gains distributions announced on November 15, 2023. Please note that these are estimated amounts only, as of December 15, 2023, and could change if the Vanguard ETFs experience subscriptions or redemptions prior to the ex-dividend date. These estimates are for the year-end capital gains distributions only, which will be re-invested and the resulting units immediately consolidated, so that the number of units held by each investor will not change. These estimates do not include estimates of ongoing monthly or quarterly cash distribution amounts, which are reported in a separate press release. Vanguard...

ONTARIO, CA, Dec. 20, 2023 (GLOBE NEWSWIRE) — CVB Financial Corp. (NASDAQ: CVBF) (the “Company”) announced a twenty cent ($0.20) per share cash dividend with respect to the fourth quarter of 2023.  This dividend was approved at the Company’s regularly scheduled Board of Directors meeting held on December 20, 2023. The quarterly dividend will be payable on or about January 22, 2024 to shareholders of record as of January 5, 2024. “We are pleased to announce our 137th consecutive quarterly cash dividend paid to our shareholders,” said David A. Brager, President and Chief Executive Officer. Corporate OverviewCVB Financial Corp. (“CVBF”) is the holding company for Citizens Business Bank. CVBF is one of the 10 largest bank holding companies headquartered in California with approximately $16 billion in total assets. Citizens Business...

Not for distribution to U.S. newswire services or for dissemination in the United States. TORONTO, Dec. 20, 2023 (GLOBE NEWSWIRE) — (TSX: SSF.UN) For the year ended December 31, 2023, Symphony Floating Rate Senior Loan Fund (the “Fund”) estimates that it will generate income in excess of the previously announced distributions for the year. As a result, the Fund announces special distributions estimated to be $0.03 per class A unit (“Class A Unit”) and US$0.05 per class U unit (“Class U Unit”) to unitholders of record at the close of business on December 29, 2023. The distributions will automatically be reinvested in additional Class A Units and Class U Units, as applicable. Immediately following issuance, the Class A Units and Class U Units, as applicable, will be automatically consolidated and as a result unitholders of the applicable...

TORONTO, Dec. 20, 2023 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the estimated December 2023 cash distributions and annual notional capital gains distributions for its ETF Series securities. The record date for the distributions is December 29, 2023 for all the ETF Series securities listed in the table below. All distributions are payable on January 8, 2024. Please note that these are estimated amounts only and have been calculated based upon information as of December 15, 2023.  The final distributions may change due to subscriptions or redemptions activity before the ex-dividend date or other factors. For the annual notional capital gains distributions, these will be reinvested in additional units of the respective ETF Series securities and do not include any cash distribution amounts for...