Scotia interest transactionsI hold my debentures with Scotia McLeod and Scotia iTrade. On March 31, they put the interest into my account. The next day, they reversed it. Then, on April 9th, they have put the interest back into the account. I'm sure that this is another mistake that will eventually be reversed.
Just for interest, here are Scotia's transaction descriptions (if you have a good relationship with your broker, you could ask them to get copies of any CDS bulletins such as the one referenced below):
March 31, EXALL ENERGY CORP CONV UNSECURED SUB DEBENTURES DUE 03/31/2017 INT 7.750% REG INT ON BND REC 03/30/15 PAY 03/31/15
April 1, EXALL ENERGY CORP CONV UNSECURED SUB DEBENTURES DUE 03/31/2017 INT 7.750% AS OF 03/31/15 RVRSL OF INT CDS HAS NOT BEEN FUNDED BULLETIN 2015-04055D
April 9, EXALL ENERGY CORP CONV UNSECURED SUB DEBENTURES DUE 03/31/2017 INT 7.750% REG INT ON BND REC 04/08/15 PAY 04/09/15