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RBB Bancorp Declares Quarterly Cash Dividend of $0.16 Per Common Share and Provides Update on Impact of Wildfires on Royal Business Bank

LOS ANGELES, Jan. 16, 2025 (GLOBE NEWSWIRE) — RBB Bancorp (NASDAQ: RBB) and its subsidiaries, Royal Business Bank (“the Bank”) and RBB Asset Management Company (“RAM”), collectively referred to herein as “the Company”, announced that its Board of Directors has declared a quarterly cash dividend of $0.16 per common share. The dividend is payable on February 12, 2025 to common shareholders of record as of January 31, 2025. Update on Wildfire Impact to the Company In response to the catastrophic fires in Los Angeles County, the Bank has partnered with non-profit organizations serving low-to-moderate income communities and donated $30,000 to provide essential supplies to affected families. In addition, the Company is actively reaching out to its team members and customers to perform welfare checks...

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Targa Resources Corp. Announces Quarterly Dividend and Timing of Fourth Quarter 2024 Earnings Webcast

HOUSTON, Jan. 16, 2025 (GLOBE NEWSWIRE) — Targa Resources Corp. (NYSE: TRGP) (“Targa” or the “Company”) announced its quarterly dividend on common shares with respect to the fourth quarter of 2024. Targa announced today that its board of directors has declared a quarterly cash dividend of $0.75 per common share, or $3.00 per common share on an annualized basis, for the fourth quarter of 2024. This cash dividend will be paid February 14, 2025, on all outstanding common shares to holders of record as of the close of business on January 31, 2025. For the first quarter of 2025, Targa intends to recommend to its Board of Directors an increase to its common dividend to $1.00 per common share or $4.00 per common share annualized. The recommended common dividend per share increase, if approved, would be effective...

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Adams Natural Resources Fund Announces 2024 Performance

BALTIMORE, Jan. 16, 2025 (GLOBE NEWSWIRE) — Adams Natural Resources Fund, Inc. (NYSE: PEO) announces the Fund’s investment returns for 2024. The total return on the Fund’s net asset value for 2024 was 5.3%, with dividends and capital gains reinvested. The comparable figures for the S&P 500 Energy Sector and the S&P 500 Materials Sector were 5.7% and 0.0%, respectively.  Our benchmark, which is comprised of the S&P 500 Energy Sector (80%) and the S&P 500 Materials Sector (20%), returned 4.6%. The total return on the Fund’s market price for the same period was 13.8%. The Fund paid $1.77 per share in income dividends and realized capital gain distributions to shareholders in 2024, producing an annual distribution rate of 6.7% of net asset value. “The Energy market presented challenges in 2024. Our disciplined approach...

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Autoscope Technologies Corporation Announces 2025 Special Cash Dividend of $1.05 Per Share

MINNEAPOLIS, Jan. 16, 2025 (GLOBE NEWSWIRE) — Autoscope Technologies Corporation (“Autoscope”) (OTCQX: AATC) announced today that its Board of Directors has declared a special one-time cash dividend of $1.05 per share of common stock, payable on February 3, 2025 to shareholders of record at the close of business on January 27, 2025. As a result of the Board’s review of the Company’s current financial position and business outlook, the Board determined that the payment of a special dividend was in the best interest of the Company and its shareholders.  Commenting on the Board’s decision to declare this special dividend, Andrew Markese, Autoscope Technologies Interim Chief Executive Officer, stated, “We are pleased to be in a position to pay this dividend to our shareholders and are comfortable that the Company...

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Getty Realty Corp. Announces 2024 Dividend Tax Treatment

NEW YORK, Jan. 16, 2025 (GLOBE NEWSWIRE) — Getty Realty Corp. (NYSE: GTY) announced today the allocations of the Company’s 2024 dividend distributions on its common stock (CUSIP #374297109). The allocations as they will be reported on Form 1099-DIV are as follows:              Ordinary Income   Capital Gains        RecordDate PayableDate   Total 2024 Distributions Per Share(1a + 2a + 3)   Total(Box 1a)   Total(Box 2a) UnrecapturedSec 1250(Box 2b)   Non Dividend Distributions (Box 3)12/28/2023   1/11/2024     $ 0.450000     $ 0.307012     $ –   $ –     $ 0.142988  3/28/2024   4/11/2024     $ 0.450000     $ 0.307012     $ –   $ –     $ 0.142988  6/27/2024   7/11/2024     $ 0.450000     $ 0.307012     $ –   $ –     $ 0.142988  9/26/2024   10/10/2024     $ 0.450000     $ 0.307012     $ –   $ –     $ 0.142988      Totals     $ 1.800000     $ 1.228048     $ –   $ –     $ 0.571952                                               Tax...

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Caldwell U.S. Dividend Advantage Fund Declares Distributions for Q1 2025

NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES TORONTO, Jan. 16, 2025 (GLOBE NEWSWIRE) — Caldwell Investment Management Ltd., the manager of Caldwell U.S. Dividend Advantage Fund (the “Fund”), is pleased to announce the payment of distributions on the actively-managed ETF Series of the Fund to unitholders of record as indicated below. The monthly distribution rate of CAD $0.038 per unit of the ETF Series represents an attractive annualized yield on net assets of approximately 2.7%.Record Date Payment Date Distribution per UnitJanuary 31, 2025 February 7, 2025 CAD $0.038February 28, 2025 March 7, 2025 CAD $0.038March 31, 2025 April 7, 2025 CAD $0.038ETF Series unitholders also have the option to participate in the distribution reinvestment plan (“DRIP”) offered by...

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CORRECTION — ERES Declares January 2025 Monthly Distribution

TORONTO, Jan. 15, 2025 (GLOBE NEWSWIRE) — In a release issued under the same headline earlier today by European Residential Real Estate Investment Trust (TSX: ERE.UN, “ERES”), please note that in the second paragraph, the estimated Canadian rate per Unit and Class B LP Unit is C$0.00737, not C$0.01474 as previously stated. The corrected release follows: European Residential Real Estate Investment Trust (TSX: ERE.UN, “ERES”) is pleased to announce that the trustees of ERES have declared the January 2025 monthly cash distribution of €0.005 per Unit and Class B LP Unit (the “January 2025 Distribution”), being equivalent to €0.06 per Unit annualized. The distribution will be payable to holders of the Units and Class B LP Units (the “Unitholders”) of record on January 31, 2025, with payment on February 18, 2025. The Euro-denominated...

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ERES Declares January 2025 Monthly Distribution

TORONTO, Jan. 15, 2025 (GLOBE NEWSWIRE) — European Residential Real Estate Investment Trust (TSX: ERE.UN, “ERES”) is pleased to announce that the trustees of ERES have declared the January 2025 monthly cash distribution of €0.005 per Unit and Class B LP Unit (the “January 2025 Distribution”), being equivalent to €0.06 per Unit annualized. The distribution will be payable to holders of the Units and Class B LP Units (the “Unitholders”) of record on January 31, 2025, with payment on February 18, 2025. The Euro-denominated distribution will be paid in Canadian dollars based on the exchange rate on the date of payment (estimated C$0.01474 per Unit and Class B LP Unit). Registered Unitholders will be provided with an option to elect to receive such distribution in Euros rather than Canadian dollars. If no such election is made, registered...

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CAPREIT Announces January 2025 Distribution

TORONTO, Jan. 15, 2025 (GLOBE NEWSWIRE) — Canadian Apartment Properties Real Estate Investment Trust (“CAPREIT”) (TSX: CAR.UN) announced today its January 2025 monthly distribution in the amount of $0.125 per Unit (or $1.50 on an annualized basis). The January 2025 distribution will be payable on February 18, 2025 to Unitholders of record at the close of business on January 31, 2025. CAPREIT is Canada’s largest publicly traded provider of quality rental housing. As at December 31, 2024, CAPREIT owns approximately 48,700 residential apartment suites, townhomes and manufactured home community sites that are well-located across Canada and the Netherlands. Since its Initial Public Offering in May 1997, CAPREIT has grown monthly cash distributions per Unit by 110%. For more information about CAPREIT, its business and its investment...

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Peyto Exploration & Development Corp. Confirms Monthly Dividend for February 14, 2025

CALGARY, Alberta, Jan. 15, 2025 (GLOBE NEWSWIRE) — Peyto Exploration & Development Corp. (TSX: PEY) (“Peyto”) confirms that the monthly dividend with respect to January 2025 of $0.11 per common share is to be paid on February 14, 2025, for shareholders of record on January 31, 2025. Dividends paid by Peyto to Canadian residents are eligible dividends for Canadian income tax purposes. Shareholders and interested investors are encouraged to visit the Peyto website at www.peyto.com to learn more about what makes Peyto one of North America’s most exciting energy companies. The website also includes a monthly report, which discusses various topics chosen by the President and CEO and includes estimates of monthly capital expenditures and production. For further information please contact: Jean-Paul LachancePresident...

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