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Canadian Life Companies Split Corp. Declares Class A & Preferred Share Dividend

TORONTO, ONTARIO -- (Marketwired) -- 10/18/17 -- Canadian Life Companies Split Corp. (The "Company") declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized) and $0.05208 for each Preferred share ($0.625 annualized). 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 $6.85 per share and Preferred shareholders have received a total of $7.12 per share inclusive of this distribution, for a combined total of $13.97 per unit.The Company invests in a port ...

18.10.2017

New Commerce Split Monthly Dividend Declared for Class I and Class II Preferred Shares

TORONTO, ONTARIO -- (Marketwired) -- 10/18/17 -- New Commerce Split (The "Company") declares its regular monthly distribution of $0.02500 per share ($0.30 annually), for Class I Preferred shareholders (YCM.PR.A), and $0.03125 per share ($0.375 annually) for Class II Preferred shareholders (YCM.PR.B). The Class I Preferred share dividends are paid at an annual rate of 6.00% based on the $5 repayment amount. Class II Preferred share dividends are paid at an annual rate of 7.50% based on their $5 repayment amount. Distributions are payable November 10, 2017 to shareholders on record a ...

18.10.2017

Dividend Select 15 Corp.: Declares Monthly Dividend

TORONTO, ONTARIO -- (Marketwired) -- 10/18/17 -- Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.07250 per Equity share. The distribution is payable November 10, 2017 to shareholders on record as of October 31, 2017.Under the distribution policy announced in September 2014, the monthly dividend payable on the Equity shares is determined by applying a 10.00% annualized rate on the volume weighted average market price (VWAP) of the Equity shares over the last 3 trading days of the preceding month. As a result, Equity shareholders of record on October ...

18.10.2017

Prime Dividend Corp. Monthly Dividend Declaration for Class A & Preferred Share

TORONTO, ONTARIO -- (Marketwired) -- 10/18/17 -- Prime Dividend Corp. (The "Company") declares its monthly distribution of $0.06350 for each Class A share and $0.04167 for each Preferred share. Distributions are payable November 10, 2017 to shareholders on record as at October 31, 2017.Under the distribution policy announced on July 17, 2014, the monthly dividend payable on the Class A shares is determined by applying a 10.00% annualized rate on the volume weighted average market price (VWAP) of the Class A shares over the last 5 trading days of the preceding month. As a result, Cl ...

18.10.2017

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

TORONTO, ONTARIO -- (Marketwired) -- 10/18/17 -- TDb Split Corp. ("TDb Split") declares its regular monthly distribution of $0.05000 for each Class A share ($0.60 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 $5.00 per share and Preferred shareholders have received a total of $5.37 per share inclusive of this distribution, for a combined total of $10.37.TDb Split invests in common shares of Toronto-Dominion ...

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

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

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

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

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

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

Zoompass Announces That Its Shares Recommence Trading on the OTCQB

TORONTO, ONTARIO -- (Marketwired) -- 10/17/17 -- Zoompass Holdings Inc. ("Zoompass" or the "Company") (OTCQB: ZPAS) is pleased to announce its shares have recommenced trading on the OTCQB.Rob Lee, Chief Executive Officer of the Company commented, "We are pleased to recommence trading on the OTCQB. The Company is committed to growing its business and driving shareholder value in the coming months."About Zoompass Zoompass is a leading financial services technology company with a unique place in the Fintech space as both a financial platform provider with divisions ...

17.10.2017

Dividend Select 15 Corp. Announces Mailing of Notice of Meeting and Management Information Circular

TORONTO, ONTARIO -- (Marketwired) -- 10/04/17 -- Dividend Select 15 Corp. (the "Company") today announced that the Notice of Special Meeting of Shareholders and Management Information Circular relating to the previously announced special meeting to be held at 11:30 a.m. (Eastern Standard Time) on October 25, 2017, has been mailed to the shareholders of record on September 26, 2017.The primary purpose of the meeting is to consider a special resolution to allow shareholders to continue their investment beyond the currently scheduled termination date of December 1, 2017. Shareholders ...

04.10.2017

Rocky Mountain Ayre Clarifies Kairos Statement

DOVER, DE -- (Marketwired) -- 10/03/17 -- Rocky Mountain Ayre (OTC PINK: RMTN) would like to clarify the facts regarding the press release dated August 22, 2017 regarding a token offering from Ocubicle, Inc.Due to a communication from the SEC, the regulatory environment surrounding crypto-currency and a misinterpretation of the press release, Rocky Mountain Ayre would like to make clear that we are not involved with Ocubicle, Inc. or Kairos. We have not received any compensation of any kind from either party. We would like to also clarify that to our knowledge, Kairos is not an "ETF" ...

03.10.2017

InfraCap MLP ETF (NYSE: AMZA) Declares Quarterly Dividend

NEW YORK, NY -- (Marketwired) -- 10/02/17 -- The InfraCap MLP ETF (NYSE: AMZA) has declared a quarterly dividend of $0.52 ($2.08 per share on an annualized basis). The dividend will be paid October 12, 2017 to shareholders of record as of the close of business October 4, 2017.AMZA Cash Distribution:Ex-Date: Tuesday, October 3thRecord Date: Wednesday, October 4thPayable Date: Thursday, October 12thInfrastructure 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. ...

02.10.2017

CORRECTION: North American Financial 15 Split Corp.

TORONTO, ONTARIO -- (Marketwired) -- 09/29/17 -- In the news release "Financial 15 Split Corp. II Preferred Share Rate Increase," issued earlier today by Financial 15 Split Corp. II (TSX: FFN)(TSX: FFN.PR.A), we are advised by the company that the name of the issuing company should read "North American Financial 15 Split Corp." rather than "Financial 15 Split Corp. II" as originally issued. Complete corrected text follows.North American Financial 15 Split Corp. Preferred Share Rate IncreaseTORONTO, ONTARIO--North American Financial 15 Split Corp. (the "Comp ...

29.09.2017

Financial 15 Split Corp. Preferred Share Rate Increase

TORONTO, ONTARIO -- (Marketwired) -- 09/29/17 -- Financial 15 Split Corp. (the "Company") is pleased to announce the Preferred Share dividend rate for the fiscal year beginning December 1, 2017. Monthly payments to FTN.PR.A will be $0.04583 per share for an annual yield of 5.50% on their $10 redemption value. This is an increase of one quarter of one percent over the current rate.The Company invests in an actively managed, high quality portfolio consisting of 15 financial services companies made up of Canadian and U.S. issuers as follows:Contacts: Financial 15 Split Corp. Investor ...

29.09.2017

Financial 15 Split Corp. II Preferred Share Rate Increase

TORONTO, ONTARIO -- (Marketwired) -- 09/29/17 -- Financial 15 Split Corp. II (the "Company") is pleased to announce the Preferred Share dividend rate for the fiscal year beginning December 1, 2017. Monthly payments to FFN.PR.A will be $0.04583 per share for an annual yield of 5.50% on their $10 redemption value. This is an increase of one quarter of one percent over the current rate.The Company invests in an actively managed, high quality portfolio consisting of 15 financial services companies made up of Canadian and U.S. issuers as follows:Contacts: Financial 15 Split Corp. II Inv ...

29.09.2017

Financial 15 Split Corp. Completes Overnight Offering of $79,109,100

TORONTO, ONTARIO -- (Marketwired) -- 09/28/17 -- Financial 15 Split Corp. (the "Company") is pleased to announce it has completed the overnight offering of 3,897,000 Preferred Shares and 3,897,000 Class A Shares of the Company. Total proceeds of the offering were $79.1 million, bringing the Company''s net assets to approximately $480.8 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 5.30% and the ...

28.09.2017

NetworkNewsWire Announces Publication on Service Providers to the Cannabis Sector

NEW YORK, NY -- (Marketwired) -- 09/27/17 -- ("NNW"), a multifaceted financial news and publishing company, today announces the publication of an editorial featuring SinglePoint, Inc. (OTC: SING), a client of NNW focused on strengthening its position in the marijuana industry through the acquisition of, or investment in, small to mid-sized cannabis companies.The publication, titled, "Rapidly Changing Cannabis Industry Offers Plenty of Growth in Horizontal Markets," highlights companies that provide ancillary services in the cannabis sector.To view the full publication, vi ...

27.09.2017


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