DFN.PR.A Dividend 15 Split Corp

Dividend 15 Split Corp. ("Dividend 15") declares its 121st consecutive 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 May 9, 2014 to
shareholders on record as of April 30, 2014.


Since inception Class A shareholders have received a total of $15.60 per share
(including five special distributions of $0.25 per share, one special
distribution of $0.50 per share and one special stock dividend of $1.75 per
share) and Preferred shareholders have received a total of $5.31 per share
inclusive of this distribution, for a combined total of $20.91 per unit.


Dividend 15 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. 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 (DFN):         $0.10                                 
Preferred Share (DFN.PR.A)   $0.04375                              
Ex-Dividend Date:            April 28, 2014                        
Record Date:                 April 30, 2014                        
Payable Date:                May 9, 2014                           



FOR FURTHER INFORMATION PLEASE CONTACT: 
Dividend 15 Split Corp.
Investor Relations
416-304-4443 or Toll Free: 1-877-4-Quadra (1-877-478-2372)
www.dividend15.com

Grafico Azioni Dividend 15 Split (TSX:DFN.PR.A)
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Da Mag 2024 a Giu 2024

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