Dividend 15 Split Corp T.DFN

Alternate Symbol(s): DFNPF | DVSPF | T.DFN.PR.A

Dividend 15 Split Corp. is a Canada-based mutual fund, which invests primarily in a portfolio of dividend yielding common shares, which includes approximately 15 Canadian companies. The Company offers two types of shares, including Preferred shares and Class A shares. Its investment objectives with respect to Preferred Shares are to provide holders with fixed cumulative preferential monthly cash dividends in an amount of $0.04583 per Preferred share to yield 5.5% per annum on the $10 repayment amount and to return the $10 repayment amount to their holders on the termination date. Its investment objectives with respect to Class A Shares are to provide holders with regular monthly cash distribution targeted to be $0.10 per Class A share and return the original issue price to their holders on the termination date. The net asset value per unit must remain above the required $15 per unit threshold for distributions to be declared. Its investment manager is Quadravest Capital Management Inc.

TSX:DFN - Post by User

Dividend 15 Split Corp > Markets bouncing back

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Comment by saddlerackon May 27, 2024 12:27pm

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Post# 36058986

RE:RE:RE:RE:RE:RE:Markets bouncing back

Here's both. The lists were not copied in the post above

Quadravest DF and DFN May 15 2024

DF

Manulife Financial Corp
Royal Bank of Canada
TC Energy Corp
Canadian Imperial Bank of Commerce
Sun Life Financial Inc
National Bank of Canada
Thomson Reuters Corp
Bank of Montreal
Toronto-Dominion Bank
Enbridge Inc
Suncor Energy Inc
BCE Inc
Bank of Nova Scotia
Telus Corp
TMX Group Ltd

DFN

Royal Bank of Canada
Manulife Financial Corp
Toronto-Dominion Bank
TC Energy Corp
Sun Life Financial Inc
Bank of Montreal
Thomson Reuters Corp
BCE Inc
Canadian Imperial Bank of Commerce
Suncor Energy Inc
Bank of Nova Scotia
Enbridge Inc
National Bank of Canada
Telus Corp
Loblaw Companies Ltd