Bullboard - Stock Discussion Forum North American Financial 15 Split Corp T.FFN

Alternate Symbol(s): FNCSF

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... see more

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North American Financial 15 Split Corp > Maxjac FFN dashboard

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Post by CDNINV1 on Sep 30, 2024 2:29pm

Maxjac FFN dashboard

Maxjac I just noticed that your Dashboard does not inculde the divs for FITB or USB which should be added at the open of the Ex- div day not after the close! the 2 pm Sept 30 Dividends Receivables 1014,211 missing 520,650 for the above. Hope you can adjust without too much trouble going forward !!! Still very close if its a problem. Good job :)	-	1,014,211

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Comment by maxjac on Sep 30, 2024 2:50pm

Good monday y'all! Thanks CDNINV1 for bringing this up :) The dashboard does include any dividends that reached ex date since the last official FFN update which for now is September 13 so anything between September 14 inclusive and today is included but our totals might be different because of the number of shares that we each calculate which is likely a bit different... Hope this makes ...more

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Comment by CDNINV1 on Sep 30, 2024 3:29pm

Great , Yes most of the difference is due to no of shares! ! I did notice you don't have CIX Sep 27, but the dashboard has updated already for the next Ex- div date. Not material for this stock, but you might want to wait to update to Ex div dates till after you include the last official FFN update!!

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Comment by maxjac on Sep 30, 2024 3:47pm

Oh! that is a VERY good point. Didn't realize they could update the ex date so quickly. I'll think up some logic to take care of those cases and update the scripts in the next couple days. Thanks so much for highlighting this CDNINV1 :)

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Comment by CDNINV1 on Sep 30, 2024 4:43pm

Just saw your closing Dasboard ! RIGHT ON! We will see how close we are both to the FFN September Update from Quadravest :)

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Comment by maxjac on Sep 30, 2024 5:27pm

This has been fixed now the dashboard will update the dividend information for all 18 stocks only when the new ex-date is within the next 60 days. For example, CIX will still show September 27 ex-date and the corresponding amount up until December 31 minus 60 days (December 31 being the new ex-date for CIX in this case). Thanks again to you CDNINV1 for finding this.

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North American Financial 15 Split Corp