Inactive Instrument

Highlights Workplace Technology Dividend Fund

Equities

Workplace Technology Dividend Fund Announces Distributions for April 2023, Payable on May 10, 2023	23-04-20	CI
National Bank Reports New Launches, Mergers, Delisting of ETFs	23-01-30	MT
Workplace Technology Dividend Fund Announces Distribution for the First Quarter of 2023, Payable on February 15, 2023, March 15, 2023 and April 14, 2023 Respectively	23-01-20	CI
Workplace Technology Dividend Fund (TSX: WORK.UN) announces an Equity Buyback for 634,848 shares, representing 10% of its issued share capital.	22-11-25	CI
Workplace Technology Dividend Fund authorizes a Buyback Plan.	22-11-25	CI
Workplace Technology Dividend Fund Announces Distribution for the Fourth Quarter of 2022, Payable on November 15, 2022, December 15, 2022 and January 13, 2022	22-10-21	CI
Workplace Technology Dividend Fund Announces Distribution for the Third Quarter of 2022, Payable on August 15, 2022, September 15, 2022 and October 14, 2022 Respectively	22-07-13	CI
Workplace Technology Dividend Fund Announces Distribution for the Second Quarter of 2022, Payable on May 13, 2022, June 15, 2022 and July 15, 2022 Respectively	22-04-14	CI
Workplace Technology Dividend Fund Announces Distribution for the First Quarter of 2022, Payable on February 15, 2022, March 15, 2022 and April 14, 2022	22-01-20	CI
TMX Group Equity Financing Statistics - November 2021	21-12-09	AQ
Workplace Technology Dividend Fund Obtains TSX Consent for Normal Course Issuer Bid	21-11-25	MT

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