Dividend 15 Split Corp. II Class A Shares

Dividend 15 Split Corp II is a Canadian based mutual fund corporation. The company invests in an actively managed portfolio of common shares comprised primarily of large capitalization dividend yielding Canadian companies. Its investment objective for preferred shares holders is to provide fixed, cumulative, preferential quarterly cash distributions and to return the original issue price at maturity, and for class A shares holders are to provide monthly cash distributions and the opportunity for growth in Net Asset Value per share. Its manager and the investment manager is Quadravest Capital Management Inc.