DF Dividend 15 Split Corp II

Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly
distribution of $0.10 for each Class A share ($1.20 annually) and $0.04375 for
each Preferred share ($0.525 annually). Distributions are payable July 10, 2014
to shareholders on record as at June 30, 2014.


Since inception Class A shareholders have received a total of $8.30 per share
and Preferred shareholders have received a total of $4.00 per share inclusive of
this distribution, for a combined total of $12.30 per unit.


Dividend 15 II invests in a high quality portfolio of leading Canadian
dividend-yielding stocks as follows: Bank of Montreal, Bank of Nova Scotia,
Canadian Imperial Bank of Commerce, Royal Bank of Canada, Toronto-Dominion Bank,
National Bank of Canada, CI Financial Corp., BCE Inc., Manulife Financial,
Enbridge, Sun Life Financial, TELUS Corporation, Thomson Reuters Corporation,
TransAlta Corporation, TransCanada Corporation.




Distribution Details:                                            
Class A Share (DF)                                      $0.10000 
Preferred Share (DF.PR.A)                               $0.04375 
Ex-Dividend Date:                                  June 26, 2014 
Record Date:                                       June 30, 2014 
Payable Date:                                      July 10, 2014 




FOR FURTHER INFORMATION PLEASE CONTACT: 
Investor Relations
416-304-4443
Toll free at 1-877-4-Quadra (1-877-478-2372)
www.dividend15.com

Dividend 15 Split Corp II (TSX:DF)
Historical Stock Chart
From Nov 2024 to Dec 2024

Dividend 15 Split Corp II (TSX:DF)
Historical Stock Chart
From Dec 2023 to Dec 2024