Press Releases Global Innovation Dividend Fund

Equities

End-of-day quote Toronto S.E. Other stock markets 23:00:00 04/02/2024 GMT			5-day change	1st Jan Change
17.71 ^CAD	+1.49%		+4.18%	+11.95%

04-23	Middlefield Innovation Dividend ETF Announces Distributions for the Second Quarter of 2024, Payable on May 15, 2024, June 14, 2024 and July 15, 2024	CI
01-24	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	CI

Middlefield U.S. Equity Dividend ETF Distributions	13/07/22	AQ
Middlefield Real Estate Dividend ETF Distributions	13/07/22	AQ
Middlefield Innovation Dividend ETF Distributions	13/07/22	AQ
Middlefield Sustainable Global Dividend ETF Distributions	13/07/22	AQ
Sustainable Infrastructure Dividend ETF Distributions	13/07/22	AQ
Middlefield Healthcare Dividend ETF Distributions	13/07/22	AQ
Middlefield U.S Equity Dividend ETF Distributions	14/04/22	AQ
Middlefield Real Estate Dividend ETF Distributions	14/04/22	AQ
Middlefield Sustainable Global Dividend ETF Distributions	14/04/22	AQ
Sustainable Infrastructure Dividend ETF Distributions	14/04/22	AQ
Middlefield Healthcare Dividend ETF Distributions	14/04/22	AQ
Middlefield Innovation Dividend ETF Distributions	14/04/22	AQ
Middlefield Group Opens the Market	12/04/22	AQ
Middlefield Completes Expansion of Actively Managed Global ETF Platform	15/03/22	AQ
Global Innovation Dividend Fund Distributions	20/01/22	AQ
Global Innovation Dividend Fund : Distributions	22/10/21	AQ
Global Innovation Dividend Fund : Distributions	13/07/21	AQ
Global Innovation Dividend Fund : Distributions	15/04/21	AQ
Global Innovation Dividend Fund : Announces Normal Course Issuer Bid	09/04/21	AQ
Global Innovation Dividend Fund : Distributions	20/01/21	AQ

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