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This article was published more than 17 years ago. Some information may no longer be current.

In the last field, M = Monthly; Q = Quarterly;

SA = Semi-annual; A = Annual, SP = Special

u - in the Amount field - means $US

Details Payable Ex-div Record Amount
Algoma Central 01-sep 16-aug 18-aug .35 Q
BNS Split Corp. II 22-sep 19-sep 21-sep .069 Q
BNS Split Corp. II Pr A 22-sep 19-sep 21-sep .2214 Q
BNS Split Corp. 02-aug 26-jul 28-jul .15 Q
BNS Split Corp. Pr A 02-aug 26-jul 28-jul .3162 Q
Caldwell Partners Intl A 17-aug 02-aug 07-aug .02 Q
Exchange Industrial Inc Fd 15-aug 26-jul 28-jul .1 M
MCM Split Share A 31-jul 13-jul 17-jul .3 Q
MCM Split Share Pr A 31-jul 13-jul 17-jul .21475 Q
Mulvihill Pro-AMS RSP Split A 31-jul 13-jul 17-jul .05417 M
Premium Income A 31-jul 13-jul 17-jul .1 SP
Premium Income A 31-jul 13-jul 17-jul .2 Q
Premium Income Pr A 31-jul 13-jul 17-jul .217463 Q
Richelieu Hardware 02-aug 17-jul 19-jul .06 Q
Superior Plus Income Fund 15-aug 27-jul 31-jul .13 M
Utility Corp. C 31-jul 13-jul 17-jul .14 M

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Tickers mentioned in this story

Study and track financial data on any traded entity: click to open the full quote page. Data updated as of 16/04/24 11:59pm EDT.

SymbolName% changeLast
ALC-T
Algoma Central
-0.27%14.71
CWL-T
Caldwell Partners International Inc
-1.22%0.81
RCH-T
Richelieu Hardware Ltd
+0.43%39.35
SBN-T
S Split Corp Cl A
-3.33%2.61
SPB-T
Superior Plus Corp
+0.43%9.43

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