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Reminder Precious Metals Bullion Trust to Terminate and De-List on October 12, 2017

TORONTO, ONTARIO -- (Marketwired) -- 09/26/17 -- Unitholders of Precious Metals Bullion Trust (TSX: PBU.UN) (the "Fund'') are reminded that, as previously announced on August 9, 2017, the Fund will terminate and de-listed from the Toronto Stock Exchange at the close of business on October 12, 2017 (the "Termination Date"). After all liabilities have been accounted for, the net assets of the Fund will be distributed in cash to unitholders of the Fund on a pro rata basis ("Termination Payment") on or about the Termination Date. No action is required by Unitho ...

26.09.2017

Life & Banc Split Corp. Announces Successful Overnight Offering

TORONTO, ONTARIO -- (Marketwired) -- 09/26/17 -- NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES.(the "Company") (TSX: LBS)(TSX: LBS.PR.A) is pleased to announce a successful overnight treasury offering of class A and preferred shares (respectively, the "Class A Shares" and "Preferred Shares"). Gross proceeds of the offering are expected to be approximately $81.6 million. The offering is expected to close on or about October 4, 2017 and is subject to certain closing conditions including approval by the Toronto Stock Exchan ...

26.09.2017

Dundee Corporation and United Hydrocarbon International Corp. Announce Closing of Transaction With Delonex Energy Limited

TORONTO, ONTARIO -- (Marketwired) -- 09/22/17 -- Dundee Corporation ("Dundee") (TSX: DC.A) and its subsidiary, United Hydrocarbon International Corp. (the "Company" or "United"), are pleased to announce that United has closed its previously announced transaction (the "Transaction") with Delonex Energy Limited ("Delonex"). The Company and Delonex have satisfied or waived all the conditions precedent under the Share Purchase Agreement dated May 10, 2017, as amended (the "SPA"), including all board, shareholder and regulatory approvals ...

22.09.2017

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

TORONTO, ONTARIO -- (Marketwired) -- 09/21/17 -- 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 October 10, 2017 to shareholders on record as at September 29, 2017.Since inception Class A shareholders have received a total of $17.01 per share and Preferred shareholders have received a total of $7.29 per share inclusive of this distribution, for a combined total of $24.30.Financial 15 invests in a high quality por ...

21.09.2017

Brompton Funds Declare Distributions

TORONTO, ONTARIO -- (Marketwired) -- 09/20/17 -- Brompton Funds (TSX: DGS)(TSX: LBS)(TSX: LBS.PR.A)(TSX: LCS)(TSX: OSP.PR.A)(TSX: SBC)(TSX: SBC.PR.A) announces distributions payable on October 16, 2017 to class A shareholders of record at the close of business on September 29, 2017 for each of the following funds:Brompton Funds also announces distributions payable on October 16, 2017 to preferred shareholders of record at the close of business on September 29, 2017 for the following funds:The funds noted above offer distribution reinvestment plans ("DRIP") which provide Class A shar ...

20.09.2017

Income Financial Declares Monthly Distribution

TORONTO, ONTARIO -- (Marketwired) -- 09/20/17 -- Income Financial Trust ("Income Financial") declares its monthly distribution of $0.14467 per unit. The distribution is payable October 10, 2017 to unit holders on record as at September 29, 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 September 29, 2017 will rece ...

20.09.2017

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

TORONTO, ONTARIO -- (Marketwired) -- 09/20/17 -- 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 October 10, 2017 to shareholders on record as at September 29, 2017.Since inception, Class A shareholders have received a total of $4.95 per share and Preferred shareholders have received a total of $5.33 per share inclusive of this distribution, for a combined total of $10.28.TDb Split invests in common shares of Toronto-Dominion ...

20.09.2017

First GREEN Bank and The Collage Companies Present Second Annual Art of Medicine Gala This October 20

ORLANDO, FL -- (Marketwired) -- 09/20/17 -- The Art of Medicine Foundation announces today its second annual presented by First GREEN Bank and The Collage Companies. The gala takes place on October 20 and will benefit the University of Florida''s Trauma, Concussion, and Sports Neuromedicine Program (UF TRACS), which is dedicated to traumatic brain injury diagnosis, treatment and research. The gala is designed to educate and inspire each guest, raise awareness for physician and brain injured artists and raise money for traumatic brain injury research.The gala is in honor of Dr. Cind ...

20.09.2017

US Financial 15 Split Corp Preferred Dividend Declared

TORONTO, ONTARIO -- (Marketwired) -- 09/20/17 -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.03548 for each Preferred share, or 5.25% annually based on the previous month end net asset value. Distributions are payable October 10, 2017 to shareholders on record as at September 29, 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 ...

20.09.2017

Canadian Banc Corp.: Monthly Dividend Declaration For Class A & Preferred Share

TORONTO, ONTARIO -- (Marketwired) -- 09/20/17 -- Canadian Banc Corp. (The "Company") declares its monthly distribution of $0.10208 for each Class A share and $0.04167 for each Preferred share. Distributions are payable October 10, 2017 to shareholders on record as at September 29, 2017.Under the distribution policy announced in September 2013, the monthly dividend payable on the Class A shares is determined by applying a 10% annualized rate on the volume weighted average market price (VWAP) of the Class A shares over the last 3 trading days of the preceding month. As a result, Clas ...

20.09.2017

Dividend 15 Split Corp.: Declares 162nd Consecutive Monthly Distribution

TORONTO, ONTARIO -- (Marketwired) -- 09/20/17 -- Dividend 15 Split Corp. declares its 162nd 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 October 10, 2017 to shareholders on record as at September 29, 2017.Since inception Class A shareholders have received a total of $19.70 per share and Preferred shareholders have received a total of $7.11 per share inclusive of this distribution, for a combined total of $26.81.Dividend 15 invests in a high quality portfolio of leading C ...

20.09.2017

Canadian Life Companies Split Corp.: Preferred Dividend Declared

TORONTO, ONTARIO -- (Marketwired) -- 09/20/17 -- Canadian Life Companies Split Corp. (The "Company") declares its monthly distribution of $0.05208 for each Preferred share ($0.625 annually). Distributions are payable October 10, 2017 to shareholders on record as at September 29, 2017.Since inception Class A shareholders have received a total of $6.75 per share and Preferred shareholders have received a total of $7.06 per share inclusive of this distribution, for a combined total of $13.81 per unit.The Company invests in a portfolio of four publicly traded Canadian life insurance co ...

20.09.2017

Dividend Select 15 Corp. Declares Monthly Dividend

TORONTO, ONTARIO -- (Marketwired) -- 09/20/17 -- Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.07017 per Equity share. The distribution is payable October 10, 2017 to shareholders on record as of September 29, 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 Septemb ...

20.09.2017

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

TORONTO, ONTARIO -- (Marketwired) -- 09/20/17 -- Prime Dividend Corp. (The "Company") declares its monthly distribution of $0.06308 for each Class A share and $0.04167 for each Preferred share. Distributions are payable October 10, 2017 to shareholders on record as at September 29, 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, C ...

20.09.2017

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

TORONTO, ONTARIO -- (Marketwired) -- 09/20/17 -- 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 October 10, 2017 to shareholders on record as at September 29, 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 ...

20.09.2017

Commerce Split: Monthly Dividend Declared For Class I And Class II Preferred Shares

TORONTO, ONTARIO -- (Marketwired) -- 09/20/17 -- 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 October 10, 2017 to shareholders on record as ...

20.09.2017

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

TORONTO, ONTARIO -- (Marketwired) -- 09/20/17 -- 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 October 10, 2017 to shareholders on record as at September 29, 2017.Since inception Class A shareholders have received a total of $11.90 per share and Preferred shareholders have received a total of $5.71 per share inclusive of this distribution, for a combined total of $17.61.Dividend 15 II invests in a high quality portfolio of leading Canadian di ...

20.09.2017

Zoompass Enters Strategic Alliance With CyberloQ to Enable Fraud Mitigation on its Card Platform

TORONTO, ONTARIO -- (Marketwired) -- 09/19/17 -- Zoompass Holdings Inc. ("Zoompass" or the "Company") (OTC PINK: ZPAS) is pleased to announce the following update on the Company''s business and information objectives going forward.Zoompass is pleased to announce the confirmation of a strategic alliance with Advanced Credit Technologies, Inc and its CyberloQ FRAUD prevention technology (OTC: ACRT). Cyberloq provides one of the most integrated fraud mitigation systems available to the prepaid and credit card sector. With a multi-layer authentication approach to se ...

19.09.2017

Financial 15 Split Corp. Announces Successful Overnight Offering

TORONTO, ONTARIO -- (Marketwired) -- 09/14/17 -- Financial 15 Split Corp. (the "Company") is pleased to announce it has completed the overnight marketing of up to 3,897,000 Preferred Shares and up to 3,897,000 Class A Shares of the Company. The total proceeds of the offering are expected to be approximately $79.1 million.The offering is being co-led by National Bank Financial Inc., CIBC, Scotia Capital Inc., RBC Capital Markets and also includes BMO Capital Markets, GMP Securities L.P., Canaccord Genuity Corp., Raymond James, Desjardins Securities Inc., Echelon Wealth Partners, Ma ...

14.09.2017

Dividend Select 15 Corp. - Special Meeting Announcement

TORONTO, ONTARIO -- (Marketwired) -- 09/13/17 -- Dividend Select 15 Corp. (the "Company") today announced that a special meeting of shareholders will be held at 11:30 a.m. (Eastern Standard Time) on October 25, 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.Full details of the meeting will be contained in the Notice of Meeting and Management Information Circular which will be mailed on October 4, 2017 to all shareholders of record on Se ...

13.09.2017


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