Fund Features News & Updates DIVIDEND SELECT 15 (TSX: DS) has been created to provide investors with an opportunity to invest in a portfolio of 15 high quality Canadian companies whose shares offer an attractive dividend yield, and which have shown solid earnings growth and have a history of capital appreciation. Distributions Disclaimer: The material contained within this site is provided as a general source of information only. Every effort has been made to ensure the accuracy of the information provided. Quadravest Capital Management Inc. accepts no responsibility for any loss that arises from the use of or reliance upon this information. Contact Us Fund Documents HOME ALL PRODUCTS ABOUT QUADRAVEST CONTACT US 200 Front Street West Suite 2510, P.O. Box 51 Toronto, Ontario M5V 3K2 Investor Relations: 1-877-478-2372 Local Investor Relations: 416-304-4443 Main telephone: 416-304-4440 Fax: 416-304-4441 Questions may be directed to info@quadravest.com or submitted in the fields below: Send

Fund Features News & Updates DIVIDEND 15 SPLIT CORP. II is an investment corporation designed to pay monthly cash dividends. The corporation invests primarily in a portfolio of 15 dividend yielding, high quality Canadian companies. Two types of shares are available: a Class A (DF) and a Preferred (DF.PR.A). Distributions Disclaimer: The material contained within this site is provided as a general source of information only. Every effort has been made to ensure the accuracy of the information provided. Quadravest Capital Management Inc. accepts no responsibility for any loss that arises from the use of or reliance upon this information. Contact Us Fund Documents HOME ALL PRODUCTS ABOUT QUADRAVEST CONTACT US 200 Front Street West Suite 2510, P.O. Box 51 Toronto, Ontario M5V 3K2 Investor Relations: 1-877-478-2372 Local Investor Relations: 416-304-4443 Main telephone: 416-304-4440 Fax: 416-304-4441 Questions may be directed to info@quadravest.com or submitted in the fields below: Send

CONTACT US How may we assist you? Please send us a message. Be sure to include the name and/or trading symbol of the fund about which you are enquiring. Investor Relations: Toll-Free: 1-877-478-2372 Local (Toronto): 416-304-4443 Mailing Address: 200 Front Street West Suite 2510, P.O. Box 51 Toronto, Ontario M5V 3K2 Send HOW TO REACH US HOME ALL PRODUCTS ABOUT QUADRAVEST CONTACT US 200 Front Street West Suite 2510, P.O. Box 51 Toronto, Ontario M5V 3K2 Investor Relations: 1-877-478-2372 Local Investor Relations: 416-304-4443 Main telephone: 416-304-4440 Fax: 416-304-4441 Questions may be directed to info@quadravest.com or submitted in the fields below: Send