TORONTO, ONTARIO--(Marketwire - Aug. 20, 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 September 10, 2012 to shareholders on record as of August 31, 2012.
Since inception (November 18, 2010) Equity shareholders have received a total of $1.22 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 |
Great-West Lifeco Inc. |
TELUS Corporation |
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| BCE Inc. |
Husky Energy Inc. |
The Bank of Nova Scotia |
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| CIBC |
National Bank of Canada |
The Toronto-Dominion Bank |
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| CI Financial Corp. |
Power Corporation of Canada |
Thomson Reuters Corporation |
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| Enbridge Inc. |
Royal Bank of Canada |
TMX Group Inc. |
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| EnCana Corporation |
Shoppers Drug Mart Corporation |
TransAlta Corporation |
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Sun Life Financial Inc. |
TransCanada Corporation |
Shares held within the Portfolio are invested on an equally-weighted basis.
| Distribution Details: |
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| Equity Share (DS): |
$0.0583 |
| Ex-Dividend Date: |
August 29, 2012 |
| Record Date: |
August 31, 2012 |
| Payable Date: |
September 10, 2012 |