Group 1 - The Middlefield Global Infrastructure Dividend ETF (TSX: MINF) announced its third-quarter 2025 distributions, with a consistent payout of $0.04167 per trust unit for each month from July to September 2025 [1] - The record and payable dates for the distributions are July 31, August 31, and September 30, 2025, with corresponding payable dates of August 15, September 15, and October 15, 2025 [1] Group 2 - The Fund offers a Distribution Reinvestment Plan (DRIP) that allows unitholders to automatically reinvest distributions without commission, facilitating compound growth [2] - Unitholders can enroll in the DRIP program by contacting their investment advisor [2] Group 3 - Middlefield, founded in 1979, is a specialist equity income asset manager with offices in Toronto and London, focusing on high-quality global companies across various sectors [3] - The investment team employs active management strategies and offers a range of dividend-focused products, including ETFs, Mutual Funds, Closed-End Funds, Split-Share Funds, and Flow-through LPs [3]

Core Points - Equinor (OSE: EQNR, NYSE: EQNR) has announced a cash dividend of 0.37 USD for the second quarter of 2025 [1] - The last day to include rights for the dividend is 12 November 2025 [1] - The ex-date for Oslo Børs is 13 November 2025, and for the New York Stock Exchange, it is 14 November 2025 [1] - The record date for the dividend is set for 14 November 2025 [1] - The payment date for the dividend is scheduled for 26 November 2025 [1] - The approval date for the dividend was 22 July 2025 [1] - The cash dividend per share in NOK will be communicated on 20 November 2025 [1] Regulatory Compliance - The information is published in accordance with the Euronext Oslo Børs Continuing Obligations [2] - It is subject to the disclosure requirements pursuant to Section 5-12 in the Norwegian Securities Trading Act [2]

Core Viewpoint - J.B. Hunt Transport Services' stock has reached a bottom earlier this year, indicating potential for significant gains over the next three to five years, although a bullish shift will take time [1] Financial Performance - The FQ2 2025 earnings exceeded expectations, with revenue reported at $2.93 billion, remaining flat year-over-year [6] - Operating income decreased by 4% to $197.3 million, with plans to cut costs by an additional $100 million annually [8] - The dividend remains safe at less than 30% of the earnings outlook, with expectations for annual increases [5] Business Segments - Strengths include a 6% increase in Intermodal loads, a 3% productivity improvement in Dedicated Capacity Solutions, and a 13% increase in JBT loads [6] - Weaknesses include a 10% decline in Final Mile Services, a 9% decrease in ICS volume, and a reduction in revenue per load in JBI and JBT segments [7] Capital Return and Share Buybacks - Risks to capital return are significant, with increased debt compared to the previous year due to insufficient income and free cash flow to cover CAPEX, dividends, and buybacks [4] - Share buybacks set a quarterly record in FQ2 2025, but liabilities are rising while equity fell nearly 10% year-to-date [9] Market Outlook - Analysts have a 12-month stock price forecast of $164.90, indicating a potential upside of 10.76% [6] - The stock is currently rated as a Moderate Buy, but there are concerns about price target reductions that could cap market movement [11][12]

Distribution Announcement - Canadian Banc Corp. declares a monthly distribution of $0.14675 for each Class A share and $0.05375 for each Preferred share, payable on July 10, 2025, to shareholders on record as of June 30, 2025 [1][5] Dividend Policy - The monthly dividend for Class A shares is determined by a 15% annualized rate based on the volume weighted average market price (VWAP) over the last 3 trading days of the preceding month, resulting in a dividend of $0.14675 per share based on a VWAP of $11.74 [2] Preferred Shareholder Returns - Preferred shareholders will receive a return of prime plus 1.50%, with a minimum rate of 5.00% and a maximum rate of 8.00% [3] Historical Returns - Since inception, Class A shareholders have received a total of $23.95 per share, while Preferred shareholders have received a total of $11.22 per share, amounting to a combined total of $35.17 [3] Investment Portfolio - The Company invests in a portfolio of six publicly traded Canadian banks, including Bank of Montreal, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada, Bank of Nova Scotia, and Toronto-Dominion Bank, with share weights expected to range between 5-20% [4] Additional Return Strategy - To generate additional returns above the dividend income, the Company engages in a selective covered call writing program [4]

Core Viewpoint - AGNC Investment Corp. has declared a cash dividend of $0.12 per share for June 2025, payable on July 10, 2025, to stockholders of record as of June 30, 2025 [1]. Company Overview - AGNC Investment Corp. was founded in 2008 and is a leading investor in Agency residential mortgage-backed securities (Agency MBS), which are guaranteed against credit losses by Fannie Mae, Freddie Mac, or Ginnie Mae [2]. - The company employs a leveraged investment strategy, primarily financing its Agency MBS assets through repurchase agreements, and utilizes dynamic risk management strategies to protect its portfolio from interest rate and market risks [2]. Financial Performance - AGNC has a strong track record of providing favorable long-term returns to stockholders, having paid over $14 billion in common stock dividends since its inception [3]. - The company serves as a significant source of private capital for the U.S. residential housing market and has extensive experience in managing mortgage assets across various market cycles [3].

Core Viewpoint - Golden Ocean Group Limited will begin trading ex-dividend of USD 0.05 starting today for the first quarter of 2025 dividend, which is scheduled to be paid on or about June 17, 2025 [1] Group 1 - The dividend payment is related to the first quarter of 2025 [1] - Due to the implementation of CSDR in Norway, dividends for shares registered with Euronext VPS are expected to be distributed to Euronext VPS shareholders on or about June 19, 2025 [1] - This announcement is in compliance with the disclosure requirements of the Norwegian Securities Trading Act [1]

Group 1 - KBC Ancora will distribute an interim dividend of EUR 3.51 per share on 5 June 2025, with a net amount of EUR 2.457 after a 30% withholding tax [1] - KBC Ancora holds 18.6% of the shares in KBC Group and is part of a shareholder agreement with Cera, MRBB, and other permanent shareholders to ensure shareholder stability and development of KBC Group [2] - The ex-date for the dividend is set for 3 June 2025, with the record date on 4 June 2025 [5] Group 2 - The annual press release for the financial year 2024/2025 will be available on 29 August 2025, followed by the annual report on 30 September 2025 [3] - The General Meeting of Shareholders is scheduled for 31 October 2025 [3]

Core Points - Hepsor AS held its annual general meeting on May 21, 2025, with 35 shareholders representing 76.84% of the votes [4] - The company approved its 2024 annual report and decided on the distribution of profits [5][6] Financial Summary - Retained earnings from previous periods amount to €7,836 thousand, with a net profit of €423 thousand for 2024, leading to a total distributable profit of €8,259 thousand [6] - A dividend of €0.26 per share will be paid, totaling €1,002 thousand to shareholders, while retained earnings of €7,257 thousand will not be distributed [9] Governance Changes - Lauri Meidla will resign from the supervisory board effective July 31, 2025, and Henri Laks was elected as a new member, starting from August 1, 2025 [7] - The remuneration for supervisory board members was set at €1,000 gross per month, with the chairman receiving €8,000 gross per month, effective August 1, 2025 [8] Company Overview - Hepsor AS is a developer of residential and commercial real estate operating in Estonia, Latvia, and Canada, with a portfolio of 25 development projects totaling 172,800 m² [10]

Core Points - Dovre Group Plc is holding an Extraordinary General Meeting (EGM) on June 12, 2025, to discuss key matters including dividend distribution and board member remuneration [1][2][3]. Group A: Dividend Proposal - The parent company's distributable funds as of December 31, 2024, amount to EUR 16,951,447.40. Shareholders representing over 40% of the shares propose a dividend of EUR 0.03 per share, to be paid on June 25, 2025, to shareholders registered by the record date of June 16, 2025 [2]. Group B: Board of Directors Remuneration - The Board of Directors proposes an increase in annual remuneration: Chairman to receive EUR 43,000 (up from EUR 35,000), Vice Chairman EUR 38,000 (up from EUR 30,000), and other members EUR 33,000 (up from EUR 25,000). Reasonable travel expenses will also be compensated [3][4]. Group C: Board Composition and Elections - Shareholders representing over 40% of the total shares propose that the number of Board members be set at three. Current Board member Ilari Koskelo is proposed for re-election, along with new nominees Tomi Merenheimo and Ville Vuori, with Ville Vuori suggested as the new Chairman [4][5]. Group D: Meeting Logistics - The EGM will commence at 10:00 a.m. with registration starting at 9:30 a.m. Shareholders must register by June 9, 2025, to participate. The total number of shares and votes in Dovre Group Plc is 105,956,494 [1][9][13].

Financial Data and Key Metrics Changes - The company reported revenues of $193 million for Q1 2025, with an EBITDA equivalent cash flow of $116 million. The EBITDA equivalent over the last twelve months was $545 million [4][20] - A net loss of $32 million was recorded for the quarter, translating to $0.24 per share, compared to a net profit of approximately $20.2 million or $0.15 per share in the previous quarter [4][24] - The company has returned over $2.8 billion to shareholders through dividends over 85 consecutive quarters, with the latest dividend yielding approximately 13% based on the share price [4][27] Business Line Data and Key Metrics Changes - The container fleet generated approximately $85 million in gross charter hire, while the car carrier fleet contributed about $25 million, and the tanker fleet generated approximately $43 million [20] - The seven dry bulk vessels employed in the spot market contributed approximately $4.4 million in net charter revenue, down from $7.2 million in the previous quarter [20] - The overall utilization of the shipping fleet was 98.6%, with adjusted utilization at 99.8% when excluding unscheduled technical off-hire [12][13] Market Data and Key Metrics Changes - The charter backlog stands at $4.2 billion, with more than two-thirds of this backlog attributed to customers with investment-grade ratings, providing cash flow visibility [7][27] - The company anticipates that approximately 27 vessels in its fleet will be affected by new U.S. tariffs on Chinese-built vessels, primarily impacting car carriers and tankers [14][15][87] Company Strategy and Development Direction - The company aims to enhance its fleet through investments in new technology and vessel upgrades, focusing on organic growth and compliance with stricter regulatory demands [11] - The strategy includes maintaining long-term charters with strong industrial players, which provides resilience against market volatility [47] - The company is exploring strategic opportunities for its rigs while remaining cautious due to recent market volatility and oil price fluctuations [6][36] Management's Comments on Operating Environment and Future Outlook - Management expressed optimism about finding new employment for the Hercules rig despite current market challenges, emphasizing the rig's capabilities in harsh environments [6][36] - The management noted that recent market volatility has led to longer decision-making processes among customers, but discussions for long-term charters are picking up again [47] - The company is well-positioned with strong liquidity and a diversified fleet, allowing it to pursue new investment opportunities [27] Other Important Information - The company has been active in share repurchases, buying back $10 million worth of shares below $8 per share [5][27] - The company has approximately $174 million in cash and cash equivalents, along with undrawn credit lines of about $48 million [24] Q&A Session Summary Question: Inquiry about vessel and rig operating expenses - Management indicated that this year is a busy dry docking year, with up to 17 vessels scheduled for dry docking, which is above the average of 10 [30] Question: Update on Hercules rig - The Hercules rig remains warm stacked in Norway, with ongoing discussions for new contracts, but no specific timeline can be provided [36] Question: Long-term distribution potential and share repurchases - The dividend is set quarterly based on long-term sustainable cash flow, and the board aims to maximize long-term distribution per share through a combination of investments, debt repayments, share buybacks, and dividends [68] Question: Impact of new tariffs on vessels - Approximately 27 vessels are estimated to be affected by new U.S. tariffs, primarily impacting car carriers and tankers, but the costs will likely be passed on to charterers [15][90]