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 October 8,
2010 to shareholders on record as of September 30, 2010.


Since inception Class A shareholders have received a total of $4.00 per share
and Preferred shareholders have received a total of $2.03 per share inclusive of
this distribution, for a combined total of $6.03.


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 Income Fund, BCE Inc., Manulife Financial,
Enbridge, Sun Life Financial, TELUS Corporation, The Thomson Corporation,
TransAlta Corporation, TransCanada Corporation. Shares held within the portfolio
are expected to range between 4-8% in weight but may vary at any time.




Distribution Details:                                                       
Class A Share (DF)              $0.10000                                    
Preferred Share (DF.PR.A)       $0.04375                                    
Ex-Dividend Date:               September 28, 2010                          
Record Date:                    September 30, 2010                          
Payable Date:                   October 8, 2010

Dividend 15 Split Corp II (TSX:DF)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Dividend 15 Split Corp II Charts.
Dividend 15 Split Corp II (TSX:DF)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Dividend 15 Split Corp II Charts.