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BlackRock® Canada Announces August Cash Distributions for the iShares® ETFs

TORONTO, Aug. 19, 2020 (GLOBE NEWSWIRE) — BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the August 2020 cash distributions for the iShares ETFs listed on the TSX or NEO which pay on a monthly basis as well XIU. Unitholders of record of a fund on August 26, 2020 will receive cash distributions payable in respect of that fund on August 31, 2020.Details regarding the “per unit” distribution amounts are as follows:Estimated August Cash Distributions for the iShares Premium Money Market ETFThe August cash distributions per unit for the iShares Premium Money Market ETF are estimated to be as follows:BlackRock Canada expects to issue a press release on or about August 25, 2020, which will provide the final amounts for the iShares Premium...

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QIWI Announces Second Quarter 2020 Financial Results

Second Quarter Total Net Revenue Increases 23% to RUB 6,839 Million and Adjusted Net Profit Increases 40% to RUB 2,756 Million or RUB 44.19 per diluted shareQIWI upgrades 2020 GuidanceBoard of Directors Approves Dividends of 33 cents per shareNICOSIA, Cyprus, Aug. 19, 2020 (GLOBE NEWSWIRE) — QIWI plc (NASDAQ: QIWI) (MOEX: QIWI) (“QIWI” or the “Company”) today announced results for the second quarter ended June 30, 2020.Second Quarter 2020 Operating and Financial Highlights

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Warner Music Group Corp. Announces Quarterly Cash Dividend

NEW YORK, Aug. 14, 2020 (GLOBE NEWSWIRE) — Warner Music Group Corp. (“Warner Music Group” or “WMG”) today announced that its Board of Directors declared a regular quarterly cash dividend of $0.12 per share on WMG’s Class A Common Stock and Class B Common Stock, representing an aggregate quarterly dividend of approximately $61.2 million (based on the issued and outstanding shares of Class A Common Stock and Class B Common Stock). The dividend is payable on September 1, 2020, to stockholders of record as of the close of business on August 25, 2020.About Warner Music GroupWith a legacy extending back over 200 years, Warner Music Group (WMG) today brings together artists, songwriters and entrepreneurs that are moving entertainment culture across the globe. Operating in more than 70 countries through a network of affiliates and licensees,...

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Interstate Power and Light Company declares preferred stock dividend

CEDAR RAPIDS, Iowa, Aug. 13, 2020 (GLOBE NEWSWIRE) — The Board of Directors of Alliant Energy‘s Iowa utility, Interstate Power and Light Company (IPL), has declared dividends for its preferred stock (NASDAQ: IPLDP) shareowners of record on August 31, 2020. The dividends, which are payable on September 15, 2020, are as follows:     $0.31875 per share on the 5.1% Series D Cumulative Preferred StockAlliant Energy Corporation (NASDAQ: LNT), headquartered in Madison, Wis., provides regulated electric and natural gas service to 970,000 electric and 420,000 natural gas customers across Iowa and Wisconsin. Alliant Energy’s mission is to deliver the energy solutions and exceptional service customers and communities count on – safely, efficiently and responsibly. Interstate Power and Light Company and Wisconsin Power and Light Company are...

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First Eagle Senior Loan Fund Declares Monthly Distribution of $0.08 Per Share

BOSTON, Aug. 12, 2020 (GLOBE NEWSWIRE) — First Eagle Senior Loan Fund (the “Fund”) (NYSE: FSLF) today announced the declaration of its monthly distribution of $0.08 per common share, payable on August 31, 2020.  Based on the Fund’s share price of $12.25 as of its close on August 11, 2020, the distribution represents an annualized yield of 7.84%.  Information regarding the distribution rate is included for informational purposes only and is not necessarily indicative of future results, the achievement of which cannot be assured.  The distribution rate should not be considered the yield or total return on an investment in the Fund.The following dates apply to this distribution:A portion of the distribution may be treated as paid from sources other than undistributed net investment income, including but not limited to short-term capital...

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Tesla Announces a Five-for-One Stock Split

PALO ALTO, Calif., Aug. 11, 2020 (GLOBE NEWSWIRE) — Tesla, Inc. (“Tesla”) announced today that the Board of Directors has approved and declared a five-for-one split of Tesla’s common stock in the form of a stock dividend to make stock ownership more accessible to employees and investors. Each stockholder of record on August 21, 2020 will receive a dividend of four additional shares of common stock for each then-held share, to be distributed after close of trading on August 28, 2020. Trading will begin on a stock split-adjusted basis on August 31, 2020.Forward-Looking StatementsCertain statements, including, without limitation, statements regarding the expected timing and impact of the stock dividend are “forward-looking statements” that are subject to risks and uncertainties. These forward-looking statements are based on management’s...

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Brompton Funds Provides Update on Dividend Growth Split Corp. and Global Dividend Growth Split Corp.

TORONTO, Aug. 11, 2020 (GLOBE NEWSWIRE) — (TSX: DGS, DGS.PR.A, GDV, GDV.PR.A) Investors and investment advisors are invited to listen to an update presentation on Dividend Growth Split Corp. (“DGS”) and Global Dividend Growth Split Corp. (“GDV”) hosted by Chief Investment Officer, Laura Lau of Brompton Funds. Laura provides an update on the portfolios and market outlook. Brompton believes that Canadian and global stocks are undervalued and historically dividend growers have outperformed the broader market with lower volatility. The presentation recorded on August 10, 2020 has been posted to the Brompton Funds website at the following link:Dividend Growth Split UpdateDGS invests in a portfolio consisting primarily of equity securities of large capitalization Canadian dividend growth companies. In addition, DGS may hold up to 20%...

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New York REIT Liquidating LLC Announces Results for the Quarter Ended June 30, 2020 and Declaration of Distribution of $0.25 Per Unit

NEW YORK, Aug. 07, 2020 (GLOBE NEWSWIRE) — New York REIT Liquidating LLC (the “Company” or the “LLC”), which was formed to complete the liquidation of the assets previously held by New York REIT, Inc., announced today it has filed its Quarterly Report on Form 10-Q for the quarter ended June 30, 2020.  All per unit amounts have been restated to reflect the effect of the 1-for-10 reverse stock split which was completed on March 15, 2018.Liquidation StatusHolders of membership interests in the Company are reminded that the conversion of New York REIT, Inc. to the LLC occurred on November 7, 2018.  As previously disclosed, membership interests in the LLC are generally not transferable except by will, intestate succession or operation of law. The Company has sold all its properties except for the remaining 50.1% interest in Worldwide...

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Sustainable Innovation & Health Dividend Fund Announces Exchange Ratios

CALGARY, Alberta, Aug. 06, 2020 (GLOBE NEWSWIRE) — Middlefield Group, on behalf of Sustainable Innovation & Health Dividend Fund (the “Fund”), is pleased to announce the exchange ratios for the exchange offer by the Fund (the “Exchange Option”) being made under the final prospectus of the Fund dated July 23, 2020.The Fund’s investment objectives are to provide holders of units of the Fund (“Units”) with:stable monthly cash distributions, andenhanced long-term total return through capital appreciation of the Fund’s investment portfolio;through a diversified, actively managed portfolio comprised primarily of dividend paying securities of global technology and healthcare companies, including initially those which the advisor believes are positioned to benefit long-term from the trends and changing consumer behaviours...

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Sprott Inc. Declares Second Quarter 2020 Dividend

TORONTO, Aug. 06, 2020 (GLOBE NEWSWIRE) — Sprott Inc. (“Sprott” or the “Company”) (NYSE/TSX: SII) announced today that its Board of Directors has declared a dividend of US$0.23 per common share, payable on September 1, 2020 to shareholders of record at the close of business on August 17, 2020.Registered shareholders who are residents of Canada as reflected in the Company’s shareholders register, as well as beneficial holders (i.e., shareholders who hold their common shares through a broker or other intermediary) whose intermediary is a participant in CDS Clearing and Depositary Services Inc. or its nominee, CDS & Co. (“CDS”), will receive their dividend in Canadian dollars, calculated based on the spot price exchange rate on September 1, 2020. Registered shareholders resident outside of Canada as reflected in Sprott’s shareholders...

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