Company Announcements – Latest Company Information

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Date and time	Company	Headline	Source
19 Nov 2025	RBC Canadian Bank Yield Index ETFRBNK:TOR RBC 1-5 Year Laddered Canadian Corporate Bond ETFRBO:TOR RBC Quant Canadian Dividend Leaders ETF RBC Canadian Dividend Covered Call ETFRCDC:TOR RBC U.S. Discount Bond ETF USDRUDB.U:TOR RBC Target 2026 Government Bond ETFRGQO:TOR RBC Target 2027 Government Bond ETFRGQP:TOR RBC Target 2028 Government Bond ETFRGQQ:TOR RBC Target 2029 Government Bond ETFRGQR:TOR RBC Target 2030 Canadian Government Bond ETFRGQS:TOR RBC Target 2031 Canadian Government Bond ETFRGQT:TOR RBC Quant EAFE Dividend Leaders ETF (CAD) RBC Quant EAFE Dividend Leaders ETF (USD) RBC Quant EAFE Dividend Leaders (CAD Hedged) ETFRIDH:TOR RBC 1-5 Year Laddered Canadian Bond ETF RBC Quant European Dividend Leaders ETF RBC Quant European Dividend Leaders ETF (USD) RBC Quant European Dividend Leaders (CAD Hedged) ETF RBC Canadian Preferred Share ETF RBC Target 2026 Corporate Bond Index Index ETFRQO:TOR RBC Target 2027 Canadian Corporate Bond Index ETFRQP:TOR RBC Target 2028 Canadian Corporate Bond Index ETFRQQ:TOR RBC Target 2029 Canadian Corporate Bond ETFRQR:TOR RBC Target 2030 Canadian Corporate Bond Index ETFRQS:TOR RBC Target 2031 Canadian Corporate Bond ETFRQT:TOR RBC Quant U.S. Dividend Leaders ETF (CAD) RBC Quant U.S. Dividend Leaders ETF (USD) RBC U.S. Discount Bond ETF USDRUDB.U:TOR RBC U.S. Dividend Covered Call ETFRUDC:TOR RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF RBC Target 2026 U.S. Corporate Bond ETFRUQO:TOR RBC Target 2027 U.S. Corporate Bond ETFRUQP:TOR RBC Target 2028 U.S. Corporate Bond ETFRUQQ:TOR RBC Target 2029 U.S. Corporate Bond ETFRUQR.U:TOR RBC Target 2030 U.S. Corporate Bond ETFRUQS.U:TOR RBC Target 2031 U.S. Corporate Bond ETFRUQT:TOR RBC Short Term U.S. Corporate Bond ETF RBC Canadian Ultra Short Term Bond ETFRUST:TOR	RBC Global Asset Management Inc. announces estimated annual reinvested capital gains distributions for RBC ETFs and ETF Series of RBC Funds	Canada Newswire
19 Nov 2025	Virtus Equity & Convertible Income FundNIE:NYS Virtus Investment Partners IncVRTS:NYQ	Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice	Business Wire
19 Nov 2025	PRO Real Estate Investment TrustPRV.UN:TOR	PROREIT ANNOUNCES NOVEMBER 2025 DISTRIBUTION	Canada Newswire
19 Nov 2025	Bankfirst CorpBFCC:QXR	BankFirst Capital Corporation Announces Cash Dividend	PR Newswire
19 Nov 2025	American Strategic Investment CoNYC:NYQ	American Strategic Investment Co. Announces Third Quarter 2025 Results	Business Wire
19 Nov 2025	ZTO Express (Cayman) IncZTOA:STU	ZTO Reports Third Quarter 2025 Unaudited Financial Results	PR Newswire
19 Nov 2025	Valvoline IncVVV:NYS	Valvoline Inc. Announces Nomination of Janet Wong and Chris Carr to its Board of Directors and Retirement of Board Members Mary Twinem and Vada Manager	Business Wire
19 Nov 2025	FinVolution GroupFINV:NYS	FinVolution Group Reports Third Quarter 2025 Unaudited Financial Results	PR Newswire
19 Nov 2025	Aris Mining CorpARMN:ASQ	ARIS MINING AND THE GOVERNMENT OF COLOMBIA REACH LONG-TERM AGREEMENT FOCUSED ON SECURITY AND SUSTAINABILITY TO END ICSID ARBITRATION	Canada Newswire
19 Nov 2025	Aris Mining CorpARMN:ASQ	ARIS MINING AND THE GOVERNMENT OF COLOMBIA REACH LONG-TERM AGREEMENT FOCUSED ON SECURITY AND SUSTAINABILITY TO END ICSID ARBITRATION	PR Newswire
19 Nov 2025	Contango ORE IncCTGO:ASQ	Contango Announces Start of Lucky Shot Underground Drill Program to Complete Feasibility Study	PR Newswire
19 Nov 2025	BQE Water IncBQE:CVE	BQE Water's Project Update Related to Eagle Gold Mine Water Treatment Services	Canada Newswire
19 Nov 2025	Natuzzi SpANTZ:NYQ	Natuzzi Announces Financial Results for the Second Quarter of 2025	Business Wire
19 Nov 2025	Ellington Credit CompanyEARN:NYQ	Ellington Credit Company Announces Financial Results for the Second Fiscal Quarter Ended September 30, 2025	Business Wire
19 Nov 2025	Mene IncMENEF:PKL	Mene Inc. Reports Financial Results for the Third Quarter 2025	Business Wire
19 Nov 2025	Virtus Divid, Interest & PremNFJ:NYQ Virtus Investment Partners IncVRTS:NYQ	Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice	Business Wire
19 Nov 2025	PepsiCo IncPEP:NSQ	PepsiCo Declares Quarterly Dividend	PR Newswire
19 Nov 2025	Virtus Convertible & Income Fund IINCZ:NYQ Virtus Convertible & Income FundNCV:NYQ Virtus Investment Partners IncVRTS:NYQ	Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions	Business Wire
19 Nov 2025	Hyster-Yale IncHY:NYQ	HYSTER-YALE ANNOUNCES COST REDUCTION ACTIONS AMID CHALLENGING MARKET CONDITIONS	PR Newswire
19 Nov 2025	Virtus Stone Harbor Emerging Markets Income FundEDF:NYQ Virtus Investment Partners IncVRTS:NYQ	Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions	Business Wire

RNS announcements are delayed by up to an hour.

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