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Financial 15 Split Corp.: Regular Monthly Dividend Declaration for Class A & Preferred Share

TORONTO, ONTARIO -- (Marketwired) -- 11/20/17 -- Financial 15 Split Corp. ("Financial 15") declares its regular monthly distribution of $0.12570 for each Class A share ($1.51 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable December 8, 2017 to shareholders on record as at November 30, 2017.Since inception Class A shareholders have received a total of $17.26 per share and Preferred shareholders have received a total of $7.37 per share inclusive of this distribution, for a combined total of $24.64.Financial 15 invests in a high quality port ...

20.11.2017

Dividend 15 Split Corp. Declares 164th Consecutive Monthly Distribution

TORONTO, ONTARIO -- (Marketwired) -- 11/20/17 -- Dividend 15 Split Corp. declares its 164th consecutive monthly distribution of $0.10000 for each Class A share ($1.20 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable December 8, 2017 to shareholders on record as at November 30, 2017.Since inception Class A shareholders have received a total of $19.90 per share and Preferred shareholders have received a total of $7.20 per share inclusive of this distribution, for a combined total of $27.10.Dividend 15 invests in a high quality portfolio of leading Ca ...

20.11.2017

US Financial 15 Split Corp Preferred Dividend Declared

TORONTO, ONTARIO -- (Marketwired) -- 11/20/17 -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.03894 for each Preferred share, or 5.25% annually based on the previous month end net asset value. Distributions are payable December 8, 2017 to shareholders on record as at November 30, 2017.US Financial 15 invests in a portfolio consisting of 15 U.S. financial services companies as follows: American Express, Bank of America, Bank of New York Mellon Corp., Citigroup, CME Group Inc., Fifth Third Bancorp, The Goldman Sachs Group, J.P. Morgan Chase & ...

20.11.2017

Financial 15 Split Corp. Completes Overnight Offering of $109,364,400

TORONTO, ONTARIO -- (Marketwired) -- 11/15/17 -- Financial 15 Split Corp. (the "Company") is pleased to announce it has completed the overnight offering of 5,361,000 Preferred Shares and 5,361,000 Class A Shares of the Company. The total proceeds of the offering were $109.4 million, bringing the Company''s net assets to approximately $596.3 million. The shares will trade on the Toronto Stock Exchange under the existing symbols of FTN.PR.A (Preferred Shares) and FTN (Class A Shares).The Preferred Shares were offered at a price of $9.90 per Preferred Share to yield 5.3% and ...

15.11.2017

Democratic Party of Orange County Urges Congress to Reject Trump Tax Plan

ORANGE, CA -- (Marketwired) -- 11/10/17 -- (DPOC) Chair Fran Sdao today called on Congress to reject the Trump Administration''s proposed tax overhaul, calling it "destructive for Orange County" and "cruel.""Trump wants Orange County residents to foot the bill for massive corporate tax breaks, and it''s a disgrace that Orange County Republicans in Congress won''t stand up to him," said Sdao."It''s up to Orange County residents to call Congress immediately and say ''no'' to Trump''s disast ...

10.11.2017

Symphony Asset Management Provides Senior Loan Update

TORONTO, ONTARIO -- (Marketwired) -- 11/09/17 -- (TSX: SSF.UN) Investors and investment advisors are invited to listen to a recorded update call on the US Senior Loan Market, hosted by Larry Holzenthaler of Symphony Asset Management ("Symphony"). Symphony discusses some of the recent trends in the Senior Loan and High Yield Markets, along with providing commentary on US economic growth. A link to the presentation recorded on November 6, 2017 has been posted to the Brompton Funds website at the following link:Symphony Floating Rate Senior Loan Fund (the "Fund") invests prim ...

09.11.2017

Financial 15 Split Corp. Announces Successful Overnight Offering

TORONTO, ONTARIO -- (Marketwired) -- 11/08/17 -- Financial 15 Split Corp. (the "Company") (TSX: FTN)(TSX: FTN.PR.A) is pleased to announce it has completed the overnight marketing of up to 5,361,000 Preferred Shares and up to 5,361,000 Class A Shares of the Company. The total proceeds of the offering are expected to be approximately $109.4 million.The offering is being co-led by National Bank Financial Inc., CIBC Capital Markets, Scotia Capital Inc., and RBC Capital Markets and also includes BMO Capital Markets, GMP Securities L.P., Canaccord Genuity Corp., Industrial Alliance Sec ...

08.11.2017

One Liberty Properties Reports Third Quarter 2017 Results

GREAT NECK, NEW YORK -- (Marketwired) -- 11/07/17 -- One Liberty Properties, Inc. (NYSE: OLP), a real estate investment trust focused on the ownership of net leased properties, today announced operating results for the quarter ended September 30, 2017.Patrick J. Callan, Jr., President and Chief Executive Officer of One Liberty stated, "We continued to execute on our strategic objectives during the third quarter, having successfully sold two retail assets for an aggregate sales price of $15.3 million, using the proceeds to pay down debt and fund the post-quarter acquisition of a distribu ...

07.11.2017

Financial 15 Split Corp. Announces Overnight Offering

TORONTO, ONTARIO -- (Marketwired) -- 11/07/17 -- Financial 15 Split Corp. (the "Company") is pleased to announce it will undertake an offering of Preferred Shares and Class A Shares of the Company. The offering will be co-led by National Bank Financial Inc., CIBC Capital Markets, Scotia Capital Inc., and RBC Capital Markets and will also include BMO Capital Markets, GMP Securities L.P., Canaccord Genuity Corp., Industrial Alliance Securities Inc., Raymond James, Echelon Wealth Partners, Mackie Research Capital Corporation, Desjardins Securities Inc., and Manulife Securities Incorpo ...

07.11.2017

Unicorn Sleep Announces 40 Nights Until You Pay Trial Program Setting New Benchmark in Mattress Industry

NEW YORK, NY -- (Marketwired) -- 11/06/17 -- , an online luxury mattress brand for consumers seeking attainable luxury with made-to-order mattresses and bedding accessories that support stage IV breast cancer research through its partnership with METAvivor, today announced its new Free for Forty (#FreeForForty) mattress trial program. The unprecedented new offering allows consumers seeking the best night''s sleep to try any Unicorn Sleep premium mattress for 40 days without paying one cent. Effective today, the new trial program sets a new benchmark throughout the mattress industry. ...

06.11.2017

Zoompass Becomes First Canadian Licensed Distributor for Nokia Phones

TORONTO, ONTARIO -- (Marketwired) -- 10/26/17 -- Zoompass Holdings Inc. ("Zoompass" or the "Company") (OTCQB: ZPAS) is pleased to announce the following update on the Company''s business and information objectives going forward.Zoompass is pleased to announce it has become the first company in Canada to reach an agreement for the distribution of the next generation of Nokia mobile phones, through HMD Global, the home of Nokia phones. The Canadian launch will focus on three products which include the Nokia 3310 3G, Nokia 3 and Nokia 5. The Nokia smartphones offer ...

26.10.2017

Dividend Select 15 Corp.: Shareholders Approve Extension

TORONTO, ONTARIO -- (Marketwired) -- 10/25/17 -- Dividend Select 15 Corp. (the "Company") is pleased to announce that today shareholders voted 98% in favour of management''s proposal to extend the currently scheduled termination date of December 1, 2017 indefinitely, and all other related amendments as outlined in the Information Circular dated September 25, 2017. Management would like to sincerely thank shareholders and their advisors for this overwhelming level of support.Since inception, a total of $5.46 per Equity share has been declared in distributions.The Company i ...

25.10.2017

Brompton Funds Declare Distributions

TORONTO, ONTARIO -- (Marketwired) -- 10/20/17 -- Brompton Funds (TSX: DGS)(TSX: LBS)(TSX: LCS)(TSX: LCS.PR.A)(TSX: SBC) announces distributions payable on November 14, 2017 to class A shareholders of record at the close of business on October 31, 2017 for each of the following funds:Brompton Funds also announces distributions payable on November 14, 2017 to preferred shareholders of record at the close of business on October 31, 2017 for the following fund:The funds noted above offer distribution reinvestment plans ("DRIP") which provide Class A shareholders with the ability to auto ...

20.10.2017

InfraCap REIT Preferred ETF (NYSE: PFFR) Declares Quarterly Dividend

NEW YORK, NY -- (Marketwired) -- 10/19/17 -- The InfraCap REIT Preferred ETF (NYSE: PFFR) has declared a quarterly dividend of $0.37238. The dividend will be paid October 30, 2017 to shareholders of record as of the close of business October 23, 2017.PFFR Cash Distribution:Ex-Date: Friday, October 20thRecord Date: Monday, October 23rdPayable Date: Monday, October 30thInfrastructure Capital Advisors expects to declare future dividends on a quarterly basis. Dividends are planned, but not guaranteed, for the months of January, April, July, and October of each year. The next dividend is scheduled ...

19.10.2017

US Financial 15 Split Corp.: Preferred Dividend Declared

TORONTO, ONTARIO -- (Marketwired) -- 10/18/17 -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.03719 for each Preferred share, or 5.25% annually based on the previous month end net asset value. Distributions are payable November 10, 2017 to shareholders on record as at October 31, 2017.US Financial 15 invests in a portfolio consisting of 15 U.S. financial services companies as follows: American Express, Bank of America, Bank of New York Mellon Corp., Citigroup, CME Group Inc., Fifth Third Bancorp, The Goldman Sachs Group, J.P. Morgan Chase & ...

18.10.2017

Income Financial Declares Monthly Distribution

TORONTO, ONTARIO -- (Marketwired) -- 10/18/17 -- Income Financial Trust ("Income Financial") declares its monthly distribution of $0.16608 per unit. The distribution is payable November 10, 2017 to unit holders on record as at October 31, 2017.Under the distribution policy announced on November 18, 2013, the monthly distribution is determined by applying a 10.00% annualized rate on the volume weighted average market price (VWAP) of Income Finanical''s units over the last 3 trading days of the preceding month. As a result, holders of record on October 31, 2017 will receive ...

18.10.2017

Financial 15 Split Corp.: Regular Monthly Dividend Declaration for Class A & Preferred Share

TORONTO, ONTARIO -- (Marketwired) -- 10/18/17 -- Financial 15 Split Corp. ("Financial 15") declares its regular monthly distribution of $0.12570 for each Class A share ($1.51 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable November 10, 2017 to shareholders on record as at October 31, 2017.Since inception Class A shareholders have received a total of $17.14 per share and Preferred shareholders have received a total of $7.33 per share inclusive of this distribution, for a combined total of $24.47.Financial 15 invests in a high quality port ...

18.10.2017

Dividend 15 Split Corp. II: Regular Monthly Dividend Declaration for Class A & Preferred Share

TORONTO, ONTARIO -- (Marketwired) -- 10/18/17 -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.10000 for each Class A share and $0.04375 for each Preferred share. Distributions are payable November 10, 2017 to shareholders on record as at October 31, 2017.Since inception Class A shareholders have received a total of $12.00 per share and Preferred shareholders have received a total of $5.75 per share inclusive of this distribution, for a combined total of $17.75.Dividend 15 II invests in a high quality portfolio of leading Canadian div ...

18.10.2017

Dividend 15 Split Corp.: Declares 163rd Consecutive Monthly Distribution

TORONTO, ONTARIO -- (Marketwired) -- 10/18/17 -- Dividend 15 Split Corp. declares its 163rd consecutive monthly distribution of $0.10000 for each Class A share ($1.20 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable November 10, 2017 to shareholders on record as at October 31, 2017.Since inception Class A shareholders have received a total of $19.80 per share and Preferred shareholders have received a total of $7.15 per share inclusive of this distribution, for a combined total of $26.95.Dividend 15 invests in a high quality portfolio of leading Ca ...

18.10.2017

M Split Corp. Monthly Dividend Declared for Class I Preferred Shares

TORONTO, ONTARIO -- (Marketwired) -- 10/18/17 -- M Split Corp. ("M Split") declares its monthly distribution of $0.03125 per share ($0.375 annually) for Class I Preferred shareholders. The Class I Preferred share dividends are paid at an annual rate of 7.50% based on the $5 notional issue price. Distributions are payable November 10, 2017 to shareholders on record as at October 31, 2017.M Split invests in common shares of Manulife Financial Corporation, the largest life insurer in Canada offering financial products and wealth management services.Contacts: Investor Relations: 1-877- ...

18.10.2017


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