C-DF

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

16:15:01 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
DF - T	0.1	4.37	·	4.41	0.2	4.40	+0.03	0.7	142.4	613	205	4.32 4.48 4.29	5.03 2.22	15:46:07	Apr 23	15 min RT 2¢
TSX - T	0.1	4.37	·	4.41	0.2	4.40	+0.03	0.7	89.2	384	94	4.32 4.48 4.29	5.03 2.22	15:46:07		15 min
NEO ATS - U						4.44	+0.07	1.6	1.0	4	5	4.32 4.46 4.29		15:38:05		15 min
Alpha - A						4.40	+0.03	0.7	13.0	57	6	4.35 4.46 4.35		15:40:01		15 min
Omega - O						4.45	+0.08	1.8	3.9	16	14	4.31 4.45 4.31		14:42:38		15 min
Pure - P						4.37			0.2	1	3			Apr 26		15 min
Chi-X - X						4.47	+0.10	2.3	2.5	11	9	4.30 4.48 4.29		15:29:58		15 min
CX2 - H						4.40	+0.03	0.7	9.2	39	32	4.31 4.45 4.30		15:45:41		15 min
CXD - D						4.45	+0.08	1.8	2.1	8	18	4.33 4.45 4.31		14:59:03		15 min
TriAct - M						4.37			21.3	93	24					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 205

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:48:28	M	4.395	0.025	300	1 Anonymous	7 TD Sec
15:46:07	T	4.40	0.03	100	7 TD Sec	1 Anonymous	K
15:46:07	T	4.40	0.03	300	7 TD Sec	1 Anonymous	K
15:46:04	T	4.405	0.035	400	2 RBC	33 Canaccord	K
15:46:04	T	4.40	0.03	200	7 TD Sec	33 Canaccord	K
15:45:41	H	4.40	0.03	500	1 Anonymous	33 Canaccord	K
15:45:36	H	4.40	0.03	500	1 Anonymous	33 Canaccord	K
15:42:41	T	4.42	0.05	100	7 TD Sec	80 National Bank	K
15:42:41	T	4.42	0.05	100	7 TD Sec	80 National Bank	K
15:42:02	T	4.42	0.05	100	7 TD Sec	80 National Bank	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