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COMPANY INFORMATION
Dividend 15 Split Corp. II Royal Trust Tower, 4500-77 King St W, PO Box 341 Toronto, ON M5K 1K7 Tel: (416) 304-4440 Toll-free: (877) 478-2372 Fax: (416) 304-4441 Contact Name Shari Payne Industry Other Diversified Financial Services		Key Executives S. Wayne Finch, CEO Peter F. Cruickshank, CFO Invests in a portfolio of dividend-paying common shares of Canadian public companies.
FP ADVISOR COVERAGE Dividend 15 Split Corp. II • FP Corporate Analyzer • FP Directory of Directors • FP Corporate Surveys • Ordering FP Products		TOP INDUSTRY PLAYERS Other Diversified Financial Services Company Name Revenue ($000s)  Central Fund of Canada Limited 859,091 Newport Partners Income Fund 669,730 Davis + Henderson Income Fund 367,231 Clarke Inc. 250,145 TerraVest Income Fund 241,711 (Links are to Snapshots.)
FINANCIAL RATIOS AS OF FEB 8/10 Listed Close 52-wk High 52-wk Low IAD Latest Dividend Yield 60-mo Beta TSX/DF $8.11 $9.24 $2.00 $0.80 $0.10 9.9% n.a. Avg 20-day Volume P/E 12-mo EPS EPS Date 1-yr Return 3-yr Return 5-yr Return Market Cap. (000s) 10,066 n.a. $-4.89 July 31/09 186.69% -11.28% n.a. $45,010
ANNUAL FINANCIALS Periods ended: 12m Nov. 30/08 12m Nov. 30/07 $000s $000s Total revenue (40,631) 10,518 Net income (44,849) 5,678 Total assets 79,780 131,460 $ $ Earnings per share* (8.02) 1.02 % % Return on equity (91.95) n.m.   * Class A

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