C-DS

T:DS - DIVIDEND SELECT 15 CORP. EQUITY - http://www.dividendselect15.com

08:18:16 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
DS - T	0.1	6.20	·	6.28	1.4	6.25	+0.03	0.5	11.6	70	64	6.25 6.28 6.25	7.18 5.57	15:59:31	Apr 23	15 min RT 2¢
TSX - T	0.1	6.20	·	6.28	1.4	6.25	+0.03	0.5	5.7	35	24	6.25 6.28 6.25	7.18 5.57	15:41:34		15 min
NEO ATS - U						6.25	+0.03	0.5	0.4	2	4	6.25 6.265 6.25		15:59:31		15 min
Alpha - A						6.27	+0.05	0.8	3.9	24	12	6.25 6.27 6.25		15:44:36		15 min
Pure - P						6.22			0.07	0	2			Dec 21		15 min
Chi-X - X						6.25	+0.03	0.5	0.2	1	2	6.25 6.25 6.25		10:30:33		15 min
CX2 - H						6.28	+0.06	1.0	1.0	6	7	6.25 6.28 6.25		15:56:21		15 min
CXD - D						6.22			0.1	1	4			Apr 18		15 min
TriAct - M						6.22			0.2	1	9			Sep 11-20		15 min

Trade times are ET. News times are ET. Bid/ask/vol sizes in thousands.
NOTE: Delayed ATS trade data is included - click System Status for more information

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Recent Trades - Last 10 of 64

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:31	U	6.25	0.03	100	2 RBC	85 Scotia	K
15:56:21	H	6.28	0.06	100	7 TD Sec	1 Anonymous	K
15:44:36	U	6.265	0.045	100	9 BMO Nesbitt	85 Scotia	K
15:44:36	P	6.28	0.06	70	9 BMO Nesbitt	7 TD Sec	E
15:44:36	A	6.27	0.05	1,900	9 BMO Nesbitt	79 CIBC	K
15:41:34	T	6.25	0.03	400	7 TD Sec	7 TD Sec	K
15:40:01	T	6.25	0.03	100	7 TD Sec	85 Scotia	K
15:28:56	T	6.25	0.03	100	7 TD Sec	85 Scotia	K
15:19:05	H	6.27	0.05	4	85 Scotia	14 Virtu ITG	E
15:18:05	T	6.25	0.03	100	7 TD Sec	85 Scotia	K

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Date ET	Symbol	Price	Type	Headline
2024-04-23 10:27	C:DS	6.15	News Release200	Dividend Select 15 to pay 5.27-cent distribution May 10
2024-03-18 12:10	C:DS	6.23	News Release200	Dividend Select 15 to pay 5.175-cent dividend April 10
2024-02-26 18:45	C:DS	6.21	SEDAR Annual Information Form802	SEDAR Annual Information Form
2024-02-26 12:56	C:DS	6.20	SEDAR Annual Report803	SEDAR Annual Report
2024-02-26 12:56	C:DS	6.20	SEDAR Audited Annual Financial Statements804	SEDAR Audited Annual Financial Statements
2024-02-16 10:55	C:DS	6.17	News Release200	Dividend Select to pay 5.258-cent distribution March 8
2024-01-18 14:26	C:DS		News Release200	Dividend Select to pay 5.175-cent distribution Feb. 9
2023-12-21 20:49	C:DS	6.17	Prospectus Approved3	Dividend Select 15 to list additional shares on TSX
2023-12-21 12:06	C:DS	6.17	News Release200	Dividend Select 15 renews ATM equity program
2023-12-20 10:31	C:DS	6.16	News Release200	Dividend Select to pay 5.058-cent distribution Jan. 10
2023-12-12 14:26	C:DS	6.06	SEDAR Preliminary Short Form Prospectus819	SEDAR Preliminary Short Form Prospectus
2023-12-12 12:39	C:DS	6.06	SEDAR Final Short Form Prospectus810	SEDAR Final Short Form Prospectus
2023-11-20 16:28	C:DS	6.08	News Release200	Dividend Select 15 to pay 4.73-cent distribution Dec. 8
2023-10-19 16:17	C:DS	5.95	News Release200	Dividend Select to pay 5.050-cent distribution Nov. 10
2023-09-21 16:28	C:DS	6.25	News Release200	Dividend Select to pay 5.242-cent distribution Oct. 10
2023-08-18 11:41	C:DS	6.39	News Release200	Dividend Select 15 to pay 5.492-cent dividend Sept. 8
2023-07-28 08:57	C:DS	6.56	SEDAR Interim Financial Statements812	SEDAR Interim Financial Statements
2023-07-18 15:26	C:DS	6.59	News Release200	Dividend Select to pay 5.475-cent distribution Aug. 10
2023-06-20 15:50	C:DS	6.65	News Release200	Dividend Select 15 to pay 5.55-cent dividend July 10
2023-05-18 13:10	C:DS	6.85	News Release200	Dividend Select 15 to pay 5.96-cent distribution June 9

Date ET

Symbol

Price

Type

Headline

2024-04-23 10:27

C:DS

6.15

News Release

Dividend Select 15 to pay 5.27-cent distribution May 10

2024-03-18 12:10

C:DS