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 in excess of $1.5 billion in assets.

07/30/2015   R Split III Corp. Declares Quarterly Dividends
07/29/2015   Allbanc Split Corp. II Declares Quarterly Dividends
07/15/2015   Top 20 Europe Dividend Trust Declares Quarterly Distribution
07/15/2015   Top 20 U.S. Dividend Trust Declares Monthly Distributions
07/15/2015   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 July 30, 2015
*** NAVs are valued on a weekly basis