Dividend 15 Split Corp. II

Dividend 15 Split Corp. II

February 22, 2007 12:58 ET

Dividend 15 Split Corp II: Financial Results for period November 16, 2006 to November 30, 2006

TORONTO, ONTARIO--(CCNMatthews - Feb. 22, 2007) - Dividend 15 Split Corporation II ("Dividend 15 II") announces its financial results for the initial 14 day period of November 16, 2006 to November 30, 2006.

The primary activity during this brief period was to begin the process of investing the proceeds of the offering into the 15 core equity securities listed below.

Dividend 15 invests in a high quality portfolio of leading Canadian dividend-yielding stocks as follows:

Bank of Montreal National Bank of Canada Enbridge Inc.

Bank of Nova Scotia CI Financial TELUS Corporation

Canadian Imperial BCE Inc. The Thomson Corporation
Bank of Commerce

Royal Bank of Canada Manulife Financial Corp. TransAlta Corporation

Toronto-Dominion Bank Sun Life Financial Inc. TransCanada Corporation

Selected Financial Information from the Semi-annual Statement of Financial
For the 14 days ending November 30 ($ millions)


Income 0.116

Expenses (0.085)

Net investment income 0.031

Realized option premiums and gain on sale of investments -

Change in unrealized appreciation (depreciation) of investments (1.030)

Increase (decrease) in net assets from operations before
distributions (0.999)

Comparative financial information is available in documents filed on

Contact Information

  • Dividend 15 Split Corporation II
    Investor Relations
    (416) 304-4443 or Toll Free: 1-877-4-Quadra (1-877-478-2372)
    Website: www.dividend15.com