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Press release from Marketwire

Dividend 15 Split Corp. II: Regular Monthly Dividend Declaration for Class A and Preferred Share

Friday, October 18, 2013

Dividend 15 Split Corp. II: Regular Monthly Dividend Declaration for Class A and Preferred Share

09:00 EDT Friday, October 18, 2013

TORONTO, ONTARIO--(Marketwired - Oct. 18, 2013) - 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 November 8, 2013 to shareholders on record as at October 31, 2013.

Since inception Class A shareholders have received a total of $7.50 per share and Preferred shareholders have received a total of $3.65 per share inclusive of this distribution, for a combined total of $11.15 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. 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: October 29, 2013
Record Date: October 31, 2013
Payable Date: November 8, 2013

FOR FURTHER INFORMATION PLEASE CONTACT:

Contact Information:
Investor Relations
416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372)
www.dividend15.com

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