C-DFN

T:DFN - DIVIDEND 15 SPLIT CORP. CL 'A' - http://www.quadravest.com

11:04:24 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
DFN - T	1.1	5.37	·	5.38	0.9	5.38	+0.05	0.9	498.7	2,616	1,168	5.37 5.38 5.325	7.47 2.94	16:00:00	Apr 23	15 min RT 2¢
TSX - T	1.1	5.37	·	5.38	0.9	5.38	+0.05	0.9	311.3	1,646	416	5.37 5.38 5.33	7.47 2.94	16:00:00		15 min
NEO ATS - U						5.37	+0.04	0.8	52.2	272	135	5.33 5.38 5.325		15:57:47		15 min
Alpha - A						5.38	+0.05	0.9	18.9	100	23	5.34 5.38 5.34		15:59:59		15 min
Omega - O						5.38	+0.05	0.9	25.3	132	82	5.35 5.38 5.33		15:59:59		15 min
Pure - P						5.37	+0.04	0.8	1.7	7	30	5.37 5.37 5.37		15:52:54		15 min
Chi-X - X						5.375	+0.045	0.8	35.3	184	97	5.33 5.38 5.33		15:59:04		15 min
CX2 - H						5.38	+0.05	0.9	45.5	239	113	5.35 5.38 5.33		15:59:59		15 min
CXD - D						5.33			2.9	12	82			Apr 25		15 min
TriAct - M						5.33			5.7	24	190					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 1168

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
16:00:00	T	5.38	0.05	76	7 TD Sec	7 TD Sec	Q
16:00:00	T	5.38	0.05	200	79 CIBC	7 TD Sec	KQ
16:00:00	T	5.38	0.05	100	79 CIBC	33 Canaccord	KQ
16:00:00	T	5.38	0.05	300	79 CIBC	53 Morgan Stanley	KQ
15:59:59	T	5.38	0.05	800	79 CIBC	7 TD Sec	K
15:59:59	H	5.38	0.05	100	79 CIBC	39 Merrill Lynch	K
15:59:59	O	5.38	0.05	100	1 Anonymous	1 Anonymous	K
15:59:59	A	5.38	0.05	2,000	79 CIBC	39 Merrill Lynch	K
15:59:33	H	5.37	0.04	1,300	7 TD Sec	85 Scotia	K
15:59:33	H	5.37	0.04	1,300	2 RBC	85 Scotia	K

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Date ET	Symbol	Price	Type	Headline
2024-04-23 09:52	C:DFN	5.10	News Release200	Dividend 15 Split to pay monthly distributions May 10
2024-04-11 18:39	C:DFN	5.53	Prospectus Approved3	Dividend 15 Split to list additional shares
2024-04-01 11:36	C:DFN	5.50	News Release200	Dividend 15 Split renews ATM program
2024-03-18 10:41	C:DFN	5.41	News Release200	Dividend 15 Split to pay monthly distributions April 10
2024-03-12 16:09	C:DFN	5.38	News Release200	Dividend 15 Split to extend termination date to 2029
2024-02-26 18:39	C:DFN	5.41	SEDAR Annual Information Form802	SEDAR Annual Information Form
2024-02-26 13:20	C:DFN	5.41	SEDAR Annual Report803	SEDAR Annual Report
2024-02-26 13:20	C:DFN	5.41	SEDAR Audited Annual Financial Statements804	SEDAR Audited Annual Financial Statements
2024-02-16 10:41	C:DFN	5.18	News Release200	Dividend 15 Split to pay distributions March 8
2024-01-18 11:27	C:DFN	5.21	News Release200	Dividend 15 Split to pay monthly distributions Feb. 9
2023-12-20 14:30	C:DFN	5.49	News Release200	Dividend 15 Split to pay distributions Jan. 10
2023-12-15 11:18	C:DFN	5.15	News Release200	Dividend 15 to pay monthly distributions Jan. 10
2023-11-20 16:36	C:DFN	4.50	News Release200	Dividend 15 Split declares distribution on preferreds
2023-10-19 16:10	C:DFN	3.74	News Release200	Dividend 15 to pay 4.583-cent distribution Nov. 10
2023-09-21 16:07	C:DFN	4.54	News Release200	Dividend 15 to pay 4.58-cent distribution on preferreds
2023-08-18 10:08	C:DFN	5.80	News Release200	Dividend 15 Split to pay 4.583-cent distribution
2023-07-28 08:32	C:DFN	6.69	SEDAR Interim Financial Statements812	SEDAR Interim Financial Statements
2023-07-18 14:50	C:DFN	6.66	News Release200	Dividend 15 Split to pay 10-cent dividend Aug. 10
2023-06-20 15:44	C:DFN	7.20	News Release200	Dividend 15 Split to pay dividends July 10
2023-05-25 13:06	C:DFN	7.31	News Release200	Dividend 15 Split arranges share buyback

Date ET

Symbol

Price

Type

Headline

2024-04-23 09:52

C:DFN

5.10

News Release

Dividend 15 Split to pay monthly distributions May 10

2024-04-11 18:39

C:DFN