Scotia Managed Companies structures and manages investment products that provide exceptional return opportunities to investors and offers a range of different investment products. Some of these products provide low cost diversification, while others provide leveraged participation in individual companies or portfolios of companies. We have a great deal of experience and dedicated resources in this investment area, and offer excellent products. We currently manage Net Assets of $910 million as at September 30, 2016.

10/19/2016   Top 20 Europe Dividend Trust Declares Quarterly Distribution
10/19/2016   Europe Blue-Chip Dividend & Growth Fund Declares Quarterly Distribution
10/19/2016   Top 20 Dividend Trust Declares Monthly Distributions
10/19/2016   Top 20 U.S. Dividend Trust Declares Monthly Distributions
10/17/2016   Utility Corp. Declares Monthly Dividend

Listed Split Share Funds

Capital Shares Preferred Shares
Bid Price* NAV** Bid Price* Redemption

* Bid Prices shown with at least a 20 minute delay
** NAVs and Diluted NAVs are valued as at October 20, 2016
*** NAVs are valued on a weekly basis