Welcome back to Stockhouse
Member Sign In

Email or Username:

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.

Enter your email address:
By providing my email, I consent to receiving investment related electronic messages from Stockhouse.

Get our best content in your email.

You are already a member! Please enter your password to sign in.
Quote  |  Bullboard  |  News  |  Opinion  |  Level II  |  Charts  |  Profile  |  Financials  |  Options  |  Price History  |  Analysts  |  Earnings  |  Insiders

Dividend 15 Split Corp II T.DF

Sector: Financial Services | Sub-Sector: Asset Management
Alternate Symbol(s):  T.DF.PR.A

Dividend 15 Split Corp. II is an investment company designed to pay monthly cash dividends. The Company invests in portfolios of 15 dividend yielding Canadian companies.
Price: $7.85 | Change: $-0.05 | %Change: -0.63%
Volume: 32,050 | Day High/Low: 7.93/7.85 | 52 Week High/Low: 9.00/6.00
View modes: 
5 stars

RE:RE:RE:RE:RE:RE:RE:RE:Just Declared the Sept. Dividend

sailor1986 wrote: I believe that DF is one of the safest  and never missed a payment plus extra divis .At this moment running on borrowed money I need a higher yield so there is a little risk more
0 stars

RE:RE:RE:RE:RE:RE:RE:Just Declared the Sept. Dividend

Look at DGS nav at 17 or OSP nav at 19(I BELIEVE OIL TOUCHED ITS LOWS ).I'M almost all in in osp and dgs yielding 16% average all in tfsa accounts on borrowed secure line of credit money at more
0 stars

RE:RE:RE:RE:RE:RE:Just Declared the Sept. Dividend

I'm also very surprised by the rebound. The NAV (common + preferred) being so close to $15 doesn't (in my opinion) justify the premium the market is willing to pay, especially when more
3.5 stars

RE:RE:RE:RE:RE:Just Declared the Sept. Dividend

FlintNewell wrote: Another month, another close one but the dividend was declared: NAV pre-distribution on Oct. 15, 2015 was $15.27. Buying in at $8.27 means paying a 57% premium over more
0 stars

RE:RE:RE:RE:Just Declared the Sept. Dividend

Another month, another close one but the dividend was declared:!df-fund-features/c16wa NAV pre-distribution on Oct. 15, 2015 was $15.27.  rate and reply
0 stars

RE:RE:RE:Just Declared the Sept. Dividend

My take is there is a significant risk over the short to medium-term. There just isn't enough a cushion above $15 to withstand another market downturn. Of the two Dividend 15 investments, DFN more
0 stars

RE:RE:RE:Just Declared the Sept. Dividend

NAV just went up because the banks just went up cause oil went up. Nice bottom pick for those that caught it.  rate and reply
0 stars

RE:RE:Just Declared the Sept. Dividend

JamesWW wrote: Yup. This one is a gem for dividends. I have manage to pick up again at bottom to bring my avg purchase down. Long on this one.  The premium over common-share NAV is about $2 more
0 stars


no money to take my own advice. Darnnnnnn!!!!!!!!!!!  rate and reply
0 stars


Either great time to buy or great time to sell. So far looking like the former.  rate and reply
0 stars


Latest NAV as of Sept. 30 is $14.99:!df-fund-features/c16wa If it doesn't improve by mid-month, no dividends will be declared in October.  rate and reply
0 stars

RE:Just Declared the Sept. Dividend

Yup. This one is a gem for dividends. I have manage to pick up again at bottom to bring my avg purchase down. Long on this one.   rate and reply
0 stars

Just Declared the Sept. Dividend

Distribution Details: Class A Share (DF) $0.10000 Preferred Share (DF.PR.A) $0.04375 Ex-Dividend Date: September 28, 2015 Record Date: September 30, 2015 Payable Date: October 9, 2015  rate and reply
0 stars


you were right but  these guys are unbelievable !!  rate and reply
0 stars


If they the did they should get sued by the pref holders. Do you think they would not declare a dividend if they had just cleared the threshhold and then the market dropped? Nav as of this morning more
0 stars


I believe DF may be able to sqeak by and declare a dividend this month:!df-fund-features/c16wa The official NAV as of Sept. 15 is $14.96 however they included an more
0 stars


The closest proxies for DF's NAV are probably ZEB , ZWB. and XFN They dropped around 2.5 to 3.0 per cent since Aug 31. XFN is doing slightly worse. more
0 stars

RE:RE:RE:RE:RE:RE:NAV estimate

I hope you read the Prospectus.  rate and reply
0 stars

RE:RE:RE:RE:RE:NAV estimate

Managed to pick up at the low today. Seems fair value to me given the holdings.   rate and reply
0 stars

RE:RE:RE:RE:NAV estimate

FlintNewell wrote: Just an update, but per Quadravest the actual NAV as of Aug. 31 was $15.25 net of the distribution:!df-fund-features/c16wa Thanks -- my weighting more

Stockhouse would like your help. Please click here.