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North American Financial 15 Split Corp T.FFN

Alternate Symbol(s):  FNCSF

Financial Services Asset Management
North American Financial 15 Split Corp. is a mutual fund corporation, which invests in a portfolio of over 15 financial services companies. It offers two types of shares, such as Preferred Shares and Class A Shares. Its investment objectives with respect to preferred shares are to provide holders of preferred shares with cumulative preferential monthly cash dividends, the amount of which is fixed on an annual basis and to pay the holders of the preferred shares a certain price per preferred share on or about the termination date. Its investment objectives with respect to class A shares are to provide holders of class A shares with regular monthly cash distributions and to permit holders to participate in all growth in the net asset value of the Company for a specific price per unit, by paying holders on or about the termination date such amounts as remain in the Company after paying a specific price per preferred share. Its investment manager is Quadravest Capital Management Inc.


TSX:FFN - Post by User

North American Financial 15 Split Corp > Calculating NAV - Question on Dividends Receivable
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Comment by maxjacon Apr 21, 2024 10:56pm
178 Views
Post# 36000622

RE:Calculating NAV - Question on Dividends Receivable

RE:Calculating NAV - Question on Dividends ReceivableGosh... looks like images aren't working here!

Here is the chart I wanted to include:
Stock Name Ticker Curr. Amount Freq Ex Date Pay Date
Wells Fargo & Co WFC:US  USD  0.35 4 2/1/2024 3/1/2024
Sun Life Financial Inc. SLF  CAD  0.78 4 2/27/2024 3/28/2024
Manulife Financial Corporation MFC  CAD  0.4 4 2/27/2024 3/19/2024
Great-West Lifeco Inc. GWO  CAD  0.555 4 2/28/2024 3/28/2024
Bank of America Corp. BAC:US  USD  0.24 4 2/29/2024 3/29/2024
Canadian Imp Bank of Commerce CM  CAD  0.9 4 3/27/2024 4/29/2024
US Bancorp USB:US  USD  0.49 4 3/27/2024 4/15/2024
Fifth Third Bancorp. FITB:US  USD  0.35 4 3/27/2024 4/15/2024
Bank of Nova Scotia BNS  CAD  1.06 4 4/1/2024 4/26/2024
JPMorgan Chase & Co JPM:US  USD  1.15 4 4/4/2024 4/30/2024
National Bank of Canada NA  CAD  1.06 4 4/5/2024 5/1/2024
Toronto-Dominion Bank TD  CAD  1.02 4 4/8/2024 4/30/2024
Royal Bank of Canada RY  CAD  1.38 4 4/24/2024 5/24/2024
Bank of Montreal BMO  CAD  1.51 4 4/26/2024 5/28/2024
Morgan Stanley MS:US  USD  0.85 4 4/29/2024 5/15/2024
Citigroup Inc. C:US  USD  0.53 4 5/3/2024 5/24/2024
Goldman Sachs Group Inc GS:US  USD  2.75 4 5/30/2024 6/27/2024
CI Financial Corp. CIX  CAD  0.2 4 6/28/2024 7/15/2024

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