Valuations Daily Net Asset Value for Dividend Select 15 is available on dividendselect15.com Quadravest Investor Relations
416-304-4443 | 877-478-2372
info@quadravest.com | www.quadravest.com
November 30, 2023
TRUST OFFERING:
Income Financial INC.UN $6.60 $0.05250 $6.54 $37.97 $44.51
SPLIT SHARE OFFERINGS:
Financial 15 Split FTN /
FTN.PR.A $16.71 $0.18820 $16.52 $36.05 $52.58
North American
Financial 15 Split
FFN /
FFN.PR.A $13.92 $0.06458 $13.86 $26.71 $40.57
US Financial 15 Split FTU /
FTU.PR.B $5.87 $0.04450 $5.83 $12.97 $18.80
Dividend 15 Split DFN /
DFN.PR.A $14.69 $0.04583 $14.64 $36.75 $51.39
Dividend 15 Split II DF /
DF.PR.A $13.92 $0.04792 $13.88 $23.85 $37.72
Cdn Life Companies
Split
LFE /
LFE.PR.B $14.44 $0.06667 $14.38 $18.87 $33.25
Canadian Banc Corp. BK /
BK.PR.A $18.94 $0.18654 $18.75 $31.35 $50.10
Prime Dividend Corp. PDV /
PDV.PR.A $14.44 $0.06667 $14.37 $23.28 $37.65
New Commerce Split
Corp.
YCM /
YCM.PR.A /
YCM.PR.B
$10.76 $0.05625 $10.70 $8.29 $18.99
M-Split Corp.
XMF.A /
XMF.PR.B /
XMF.PR.C
$6.62 $0.03125 $6.59 $6.99 $13.58
TDb Split Corp. XTD /
XTD.PR.A $12.12 $0.04375 $12.07 $16.47 $28.54
SINGLE UNIT OFFERING:
Dividend Select 15 DS $6.32 $0.04733 $6.27 $10.08 $16.35
Symbol(s)
NAV
Pre-
Distribution
Distribution NAV Net of
Distribution
Distributions
Paid to Date
NAV (net) +
Distributions
Paid to Date