TORONTO, ONTARIO--(Marketwire - July 18, 2012) - Dividend Select 15 Corp. (the "Company") declares its monthly distribution of $0.0583 for each Equity Share ($0.70 annually). The distribution is payable August 10, 2012 to shareholders on record as of July 31, 2012.
Since inception (November 18, 2010) Equity shareholders have received a total of $1.17 per share inclusive of this distribution.
The Company invests in a portfolio of 15 Canadian companies selected from the following 20 company universe which are among the highest Canadian dividend yielding stocks.
| Bank of Montreal |
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Great-West Lifeco Inc. |
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TELUS Corporation
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| BCE Inc. |
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Husky Energy Inc. |
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The Bank of Nova Scotia
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| CIBC |
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National Bank of Canada |
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The Toronto- Dominion Bank
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| CI Financial Corp. |
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Power Corporation of Canada |
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Thomson Reuters Corporation
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| Enbridge Inc. |
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Royal Bank of Canada |
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TMX Group Inc.
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| EnCana Corporation |
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Shoppers Drug Mart Corporation |
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TransAlta Corporation
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Sun Life Financial Inc. |
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TransCanada Corporation |
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| Shares held within the Portfolio are invested on an equally-weighted basis. |
| Distribution Details: |
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| Equity Share (DS): |
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$0.0583 |
| Ex-Dividend Date: |
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July 27, 2012 |
| Record Date: |
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July 31, 2012 |
| Payable Date: |
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August 10, 2012 |