Highlights Global Innovation Dividend Fund

Equities

BL.UN

CA37957L1085

End-of-day quote Toronto S.E. Other stock markets 04:30:00 05/02/2024 am IST			5-day change	1st Jan Change
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2023	Middlefield Group Concludes Risk Rating Review of ETFs	MT
2023	National Bank Reports New Launches, Mergers, Delisting of ETFs	MT

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Middlefield Innovation Dividend ETF Announces Distributions for the Second Quarter of 2024, Payable on May 15, 2024, June 14, 2024 and July 15, 2024	23/04	CI
Middlefield Innovation Dividend ETF Announces Distributions for the First Quarter of 2024, Payable on February 15, 2024, March 15, 2024 and April 15, 2024 Respectively	24/01	CI
Middlefield Innovation Dividend ETF Announces Distributions for the Fourth Quarter of 2023, Payable on November 15, 2023 December15, 2023 January 15, 2024	23/23/23	CI
Middlefield Innovation Dividend ETF Announces Distributions for the Third Quarter of 2023, Payable on August 15, 2023, September 15, 2023 and October 13, 2023	19/23/19	CI
Middlefield Group Concludes Risk Rating Review of ETFs	17/23/17	MT
National Bank Reports New Launches, Mergers, Delisting of ETFs	30/23/30	MT
Middlefield Innovation Dividend ETF Announces Distributions for the First Quarter of 2023, Payable on February 15, 2023, March 15, 2023 and April 14, 2023	20/23/20	CI
Middlefield Innovation Dividend ETF Announces Distributions for the Fourth Quarter of 2022, Payable on November 15, 2022, December15, 2022 and January 13, 2023	21/22/21	CI
Middlefield Innovation Dividend ETF Announces Distributions for the Third Quarter of 2022, Payable on August 15, 2022, September 15, 2022 and October 14, 2022 Respectively	13/22/13	CI
Middlefield Innovation Dividend ETF Announces Distributions for the Second Quarter of 2022, Payable on May 13, 2022, June 15, 2022 and July 15, 2022	14/22/14	CI
Global Innovation Dividend Fund Announces Distributions for the First Quarter of 2022, Payable on February 15, 2022, March 7, 2022 and April 14, 2022	20/22/20	CI
Global Innovation Dividend Fund Announces Distributions for the Fourth Quarter of 2021, Payable on November 15, 2021, December 15, 2021 and January 14, 2021	22/21/22	CI
Global Innovation Dividend Fund Declares Distributions for the Third Quarter of 2021, Payable on August 13, 2021, September 15, 2021 and October 15, 2021	13/21/13	CI
Global Innovation Dividend Fund Announces Distributions for the Second Quarter of 2021, Payable on May 14, 2021, June 15, 2021 and July 15, 2021	15/21/15	CI
Global Innovation Dividend Fund Announces Distributions for the First Quarter of 2021, Payable on February 12, 2021, March 15,2021 and April 15,2021	20/21/20	CI
Global Innovation Dividend Fund Declares Distributions for the Fourth Quarter of 2020, Payable on November 13, 2020, December 15, 2020 and January 15, 2021	02/20/02	CI
Global Innovation Dividend Fund Announces Distribution for the Third Quarter of 2020, Payable on August 14, 2020, September 15, 2020 and October 15, 2020	09/20/09	CI
Global Innovation Dividend Fund Announces Distribution for the Second Quarter of 2020, Payable on May 15, 2020, June 15, 2020 and July 15, 2020	23/20/23	CI
Global Innovation Dividend Fund authorizes a Buyback Plan.	06/20/06	CI
Global Innovation Dividend Fund (TSX:BL.UN) announces an Equity Buyback for 378,048 shares, representing 9.99% of its issued share capital.	06/20/06	CI

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