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WashREIT Announces 2021 Dividend Income Tax Treatment

WASHINGTON, Jan. 20, 2022 (GLOBE NEWSWIRE) — WashREIT (NYSE:WRE) announced the income tax treatment of its 2021 dividend distributions. This information represents final income allocations. Shareholders are encouraged to consult with their personal tax advisors as to their specific tax treatment of WashREIT dividend distributions. Beginning in 2018, Ordinary Taxable Income Per Share is equal to the 199A dividend that was created by the 2017 Tax Cuts and Jobs Act.Dividend Paid Date Gross Distribution Per Share Ordinary Taxable Income Per ShareSection 199A Dividends Per Share (Return of Capital) Non-Taxable Distribution Per Share01/6/2021 $0.30000 $0.00000 $0.00000 $0.3000004/05/2021 $0.30000 $0.00000 $0.00000 $0.3000007/06/2021 $0.30000 $0.00000 $0.00000 $0.3000010/5/2021 $0.17000 $0.00000 $0.00000 $0.17000TOTALS: $1.07000 $0.00000 $0.00000 $1.07000  100.00% 0% 0% 100%WashREIT...

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National Bank Holdings Corporation Announces 4.5% Increase to Quarterly Dividend

DENVER, Jan. 20, 2022 (GLOBE NEWSWIRE) — National Bank Holdings Corporation (NYSE: NBHC) announced today that its Board of Directors approved a cash dividend to shareholders. The quarterly cash dividend will increase 4.5% from twenty-two cents ($0.22) to twenty-three cents ($0.23) per share of common stock. The dividend will be payable on March 15, 2022 to shareholders of record at the close of business on February 25, 2022. “We are very pleased to be delivering a 9.5% increase in our dividend over the last twelve months. Our strong capital position coupled with 2021’s record earnings continue to drive attractive shareholder returns,” said Chairman and CEO, Tim Laney. About National Bank Holdings Corporation National Bank Holdings Corporation is a bank holding company created to build a leading community bank franchise delivering...

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Middlefield REIT INDEXPLUS ETF Distributions

TORONTO, Jan. 20, 2022 (GLOBE NEWSWIRE) — Middlefield REIT INDEXPLUS ETF (TSX: IDR) (the “Fund”) is pleased to announce that distributions for the first quarter of 2022 will be payable to unitholders of Middlefield REIT INDEXPLUS ETF as follows:Record DatePayable Date Distribution Per Trust UnitJanuary 31, 2022 February 15, 2022 $0.075February 28, 2022 March 15, 2022 $0.075March 31, 2022 April 14, 2022 $0.075The trust units trade on the Toronto Stock Exchange under the symbol IDR. The Fund offers a distribution reinvestment plan (“DRIP”) for unitholders which provides unitholders with the ability to automatically reinvest distributions, commission free, and realize the benefits of compound growth. Unitholders can enroll in the DRIP program by contacting their investment advisor. Middlefield Group Formed in 1979,...

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International Clean Power Dividend Fund Distributions

TORONTO, Jan. 20, 2022 (GLOBE NEWSWIRE) — International Clean Power Dividend Fund (TSX: CLP.UN) (the “Fund”) is pleased to announce that distributions for the first quarter of 2022 will be payable to unitholders of International Clean Power Dividend Fund as follows:Record Date Payable Date Distribution PerTrust UnitJanuary 31, 2022 February 15, 2022 $0.04167February 28, 2022 March 15, 2022 $0.04167March 31, 2022 April 14, 2022 $0.04167The trust units trade on the Toronto Stock Exchange under the symbol CLP.UN. The Fund offers a distribution reinvestment plan (“DRIP”) for unitholders which provides unitholders with the ability to automatically reinvest distributions, commission free, and realize the benefits of compound growth. Unitholders can enroll in the DRIP program by contacting their investment advisor. Middlefield...

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Digital Consumer Dividend Fund Distribution

TORONTO, Jan. 20, 2022 (GLOBE NEWSWIRE) — Digital Consumer Dividend Fund (TSX: MDC.UN) (the “Fund”) is pleased to announce that a distribution for January 2022 will be payable to unitholders of Digital Consumer Dividend Fund as follows:Record Date Payable Date Distribution Per Trust UnitJanuary 31, 2022 February 8, 2022 $0.03333The trust units trade on the Toronto Stock Exchange under the symbol MDC.UN. The Fund offers a distribution reinvestment plan (“DRIP”) for unitholders which provides unitholders with the ability to automatically reinvest distributions, commission free, and realize the benefits of compound growth. Unitholders can enroll in the DRIP program by contacting their investment advisor. Middlefield Group Formed in 1979, Middlefield creates equity income mandates designed to balance risk and return to meet...

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Southern States Bancshares, Inc. Announces Quarterly Cash Dividend of $0.09 per Share

ANNISTON, Ala., Jan. 19, 2022 (GLOBE NEWSWIRE) — Southern States Bancshares, Inc. (NASDAQ: SSBK) (“Southern States”), the holding company for Southern States Bank, an Alabama state-chartered commercial bank (the “Bank”), today announced that its Board of Directors has declared a cash dividend on its common stock of $0.09 per share. The dividend is payable on February 15, 2022 to shareholders of record as of February 3, 2022. About Southern States Bancshares, Inc.Headquartered in Anniston, Alabama, Southern States Bancshares, Inc. is a bank holding company that operates primarily through its wholly-owned subsidiary, Southern States Bank. The Bank is a full service community banking institution, which offers an array of deposit, loan and other banking-related products and services to businesses and individuals in its communities....

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Fidelity D & D Bancorp, Inc. First Quarter 2022 Dividend

DUNMORE, Pa., Jan. 19, 2022 (GLOBE NEWSWIRE) — The Board of Directors of Fidelity D & D Bancorp, Inc. (NASDAQ: FDBC), parent company of The Fidelity Deposit and Discount Bank, announce their declaration of the Company’s first quarter dividend of $0.33 per share, a 10% increase above the previous year’s first quarter dividend paid of $0.30 per share. The dividend is payable March 10, 2022 to shareholders of record at the close of business on February 17, 2022. Fidelity D & D Bancorp, Inc. serves Lackawanna, Luzerne and Northampton Counties through The Fidelity Deposit and Discount Bank’s 23 full-service community banking offices, along with the Fidelity Bank Wealth Management Minersville Office in Schuylkill County. Fidelity Bank provides a digital and virtual experience via digital services and digital account opening...

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Phillips Edison & Company Issues Tax Reporting Information for 2021 Distributions

CINCINNATI, Jan. 19, 2022 (GLOBE NEWSWIRE) — Phillips Edison & Company, Inc. (Nasdaq: PECO) (“PECO” or the “Company”), one of the nation’s largest owners and operators of grocery-anchored omni-channel neighborhood shopping centers, provided tax reporting information for its 2021 distributions. The tax reporting information as it will be reported on the Form 1099-DIV, on a per share basis, is as follows: Class B Common Shares; CUSIP 71844V102RecordDate PayableDate TotalDistributionper Share OrdinaryDividends TotalCapitalGainDistribution UnrecapturedSection 1250Gain (1) Return ofCapital(NontaxableDistribution) Section 199ADistributions12/31/2020 1/12/2021 0.028333 0.017779 0.005425 0.001964 0.005129 0.0177791/15/2021 2/1/2021 0.028333 0.017779 0.005425 0.001964 0.005129 0.0177792/15/2021 3/1/2021 0.028333 0.017779 0.005425 0.001964 0.005129 0.0177793/19/2021 4/1/2021 0.028333 0.017779 0.005425 0.001964 0.005129 0.0177794/19/2021 5/3/2021 0.028333 0.017779 0.005425 0.001964 0.005129 0.0177795/17/2021 6/1/2021 0.028333 0.017779 0.005425 0.001964 0.005129 0.0177796/15/2021 7/1/2021 0.028333 0.017779 0.005425 0.001964 0.005129 0.017779Class...

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American Assets Trust, Inc. Releases Tax Status of 2021 Distributions

SAN DIEGO, Jan. 18, 2022 (GLOBE NEWSWIRE) — American Assets Trust, Inc. (NYSE: AAT) (the “Company”) announced today the tax treatment of its 2021 dividend distributions as follows: Security Descriptions: Common StockCUSIP: 024013104Ticker Symbol: AATRecord Date Payable Date Total Distribution Per Share Allocable to 2021 Taxable Ordinary Dividend LT Capital Gain Unrecaptured Sec. 1250 Gain Section 199A Dividends Return of Capital03/11/21 03/25/21 $0.28 $0.28 $0.175189 $0.000000 $0.000000 $0.175189 $0.10481106/10/21 06/24/21 $0.28 $0.28 $0.175189 $0.000000 $0.000000 $0.175189 $0.10481109/09/21 09/23/21 $0.30 $0.30 $0.187704 $0.000000 $0.000000 $0.187704 $0.11229612/09/21 12/23/21 $0.30 $0.30 $0.187703 $0.000000 $0.000000 $0.187703 $0.112297Total $1.16 $1.16 $0.725785 $0.000000 $0.000000 $0.725785 $0.434215The...

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Chicken Soup for the Soul Entertainment Announces Timing of Regular Monthly Dividend for February for Series A Cumulative Redeemable Perpetual Preferred Stock

COS COB, Conn., Jan. 18, 2022 (GLOBE NEWSWIRE) — Chicken Soup for the Soul Entertainment Inc. (Nasdaq: CSSE, CSSEP, CSSEN), one of the largest operators of streaming advertising-supported video on-demand (“AVOD”) networks, today announced the timing for the payment of its declared regular monthly dividend of $0.2031 per share of its 9.75% Series A Cumulative Redeemable Perpetual Preferred Stock for February 2022. The dividend will be payable on February 15, 2022 to holders of record as of January 31, 2022. The dividend will be paid in cash. ABOUT CHICKEN SOUP FOR THE SOUL ENTERTAINMENT Chicken Soup for the Soul Entertainment, Inc. (Nasdaq: CSSE) (the “Company”) operates streaming video-on-demand networks (VOD). The Company owns Crackle Plus, which owns and operates a variety of ad-supported and subscription-based VOD networks including...

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