TORONTO, ONTARIO--(Marketwire - Oct. 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 November 9, 2012 to shareholders on record as of October 31, 2012.
Since inception (November 18, 2010) Equity shareholders have received a total of $1.34 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
|
| CIBC |
National Bank of Canada |
The Toronto-Dominion Bank
|
| 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
|
| |
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 |
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| Ex-Dividend Date: |
October 29, 2012 |
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| Record Date: |
October 31, 2012 |
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| Payable Date: |
November 9, 2012 |