C-DF

T:DF - DIVIDEND 15 SPLIT CORP. II CLASS 'A' - http://www.quadravest.com

15:10:40 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
DF - T	5.2	4.52	·	4.54	0.8	4.52	+0.02	0.4	37.0	164	83	4.46 4.53 4.46	5.03 2.22	15:59:29	Apr 23	15 min RT 2¢
TSX - T	5.2	4.52	·	4.54	0.8	4.52	+0.02	0.4	27.4	122	41	4.46 4.53 4.46	5.03 2.22	15:59:29		15 min
NEO ATS - U						4.52	+0.02	0.4	1.6	7	3	4.52 4.52 4.52		15:55:55		15 min
Omega - O						4.52	+0.02	0.4	2.2	10	3	4.52 4.53 4.52		15:37:17		15 min
Pure - P						4.52	+0.02	0.4	0.3	1	3	4.52 4.52 4.52		15:55:55		15 min
Chi-X - X						4.52	+0.02	0.4	0.2	1	2	4.50 4.52 4.50		15:55:55		15 min
CX2 - H						4.52	+0.02	0.4	0.9	4	3	4.52 4.52 4.52		15:55:55		15 min
CXD - D						4.49	-0.01	-0.2	1.1	4	8	4.52 4.52 4.49		11:37:40		15 min
TriAct - M						4.50			3.4	14	20					15 min

Trade times are ET. News times are ET. Bid/ask/vol sizes in thousands.
NOTE: Delayed ATS trade data is included - click System Status for more information

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Recent Trades - Last 10 of 83

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:29	T	4.52	0.02	300	80 National Bank	1 Anonymous	K
15:55:55	H	4.52	0.02	500	1 Anonymous	85 Scotia	K
15:55:55	H	4.52	0.02	400	1 Anonymous	85 Scotia	K
15:55:55	X	4.52	0.02	100	1 Anonymous	85 Scotia	K
15:55:55	P	4.52	0.02	100	1 Anonymous	85 Scotia	K
15:55:55	T	4.52	0.02	2,200	80 National Bank	85 Scotia	K
15:55:55	U	4.52	0.02	500	2 RBC	85 Scotia	K
15:55:55	U	4.52	0.02	100	2 RBC	85 Scotia	K
15:55:55	T	4.53	0.03	800	1 Anonymous	85 Scotia	K
15:55:55	T	4.53	0.03	300	7 TD Sec	85 Scotia	K

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Date ET	Symbol	Price	Type	Headline
2024-04-23 10:14	C:DF	4.45	News Release200	Dividend 15 Split II to pay pref distribution May 10
2024-03-18 10:51	C:DF	4.69	News Release200	Dividend 15 Split II to pay distributions April 10
2024-03-12 16:10	C:DF	4.64	News Release200	Dividend 15 Split to extend termination date to 2029
2024-02-26 18:39	C:DF	4.44	SEDAR Annual Information Form802	SEDAR Annual Information Form
2024-02-26 13:02	C:DF	4.56	SEDAR Annual Report803	SEDAR Annual Report
2024-02-26 13:02	C:DF	4.56	SEDAR Audited Annual Financial Statements804	SEDAR Audited Annual Financial Statements
2024-02-16 10:48	C:DF	4.17	News Release200	Dividend 15 Split II to pay pref distribution March 8
2024-01-18 13:25	C:DF	3.95	News Release200	Dividend 15 to pay 4.792-cent distribution Feb. 9
2023-12-20 11:01	C:DF	3.97	News Release200	Dividend 15 Split II to pay pref distribution Jan. 10
2023-11-20 16:12	C:DF	3.45	News Release200	Dividend 15 II to pay distribution on preferreds Dec. 8
2023-10-19 16:39	C:DF	2.62	News Release200	Dividend 15 to pay 4.792-cent distribution Nov. 10
2023-09-21 16:24	C:DF	3.23	News Release200	Dividend 15 II to pay 4.79-cent preferred distribution
2023-08-18 10:17	C:DF	3.62	News Release200	Dividend 15 Split II to pay distribution Sept. 8
2023-07-28 08:36	C:DF	4.10	SEDAR Interim Financial Statements812	SEDAR Interim Financial Statements
2023-07-18 15:09	C:DF	4.01	News Release200	Dividend 15 Split II to pay distribution Aug. 10
2023-06-20 15:42	C:DF	3.96	News Release200	Dividend 15 Split II to pay distribution July 10
2023-05-30 21:17	C:DF	3.97	Prospectus Approved3	Dividend 15 Split II to list additional shares on TSX
2023-05-25 13:00	C:DF	3.99	News Release200	Dividend 15 to buy back up to 10% of shares
2023-05-19 10:23	C:DF	4.14	News Release200	Dividend 15 Split II renews ATM equity program
2023-05-18 13:37	C:DF	4.14	News Release200	Dividend 15 Split II to pay distribution June 9

Date ET

Symbol

Price

Type

Headline

2024-04-23 10:14

C:DF

4.45

News Release

Dividend 15 Split II to pay pref distribution May 10

2024-03-18 10:51

C:DF