Dividend & Interest Payment Schedule

(31-March-2017)

All income is assumed to be retained and reinvested in the Sample Portfolio. Each quarter all interest and dividend payments are credited to the Sample Portfolio and reflected as a cash balance. The portfolio's cash balance is reinvested from time to time.


DescriptionJanFebMarAprMayJunJulAugSepOctNovDec
Bonds & GICs:            
Bank of Nova Scotia
4.10% Bond, Matures: 08-Jun-2017
     $153.75     $153.75

TMX Group Ltd.

3.253% Bond, Matures: 03-Oct-2018

   $113.86     $113.86  
Province of Nova Scotia
4.15% Bond, Matures: 25-Nov-2019
    $155.63     $155.63 
Bell Canada
3.25% Bond, Matures: 17-Jun-2020
     $162.50     $162.50

Bell Canada
2.00% Bond, Matures: 01-Oct-2021

   $100.00     $100.00  

Empire Life Insurance

2.87% Bond, Matures: 31-May-2023

    $172.20     $172.20 

Telus Corp.

3.35% Bond, Matures: 01-April-2024

   $167.50     $167.50  
Preferred Shares:            

IGM Financial Inc.
5.90% Preferred, (IGM.PR.B)

$77.44  $77.44  $77.44  $77.44  

George Weston Ltd.
5.20% Preferred, (WN.PR.D)

$81.25

  $81.25  $81.25  $81.25  
Canadian Utilities Ltd.
4.50% Preferred, (CU.PR.G)
   $74.53   $74.53   $74.53   $74.53

Power Corp.

4.60% Preferred (POW.PR.G)

$73.50   $73.50   $73.05  $73.50   

Westcoast Energy

5.20% Ser. 12 (W.PR.M)

$78.00  $78.00  $78.00  $78.00  
Growth Investments:            
Bank of Montreal $29.92  $29.92  $29.92  $29.92 

Power Financial Corp.

 $33.33  $33.33  $33.33  $33.33 
Great-West Lifeco Inc.  $33.40  $33.40  $33.40  $33.40
General Electric Co.  $26.53  $26.53  $26.53  $26.53
BCE Inc.$38.75  $38.75  $38.75  $38.75  
Shaw Communications$9.78$9.78$9.78$9.78$9.78$9.78$9.78$9.78$9.78$9.78$9.78$9.78
TransCanada Corp.$33.13  $33.13  $33.13  $33.13  
Enbridge Inc.  $30.90  $30.90  $30.90  $30.90
TransAlta Renewables Inc.$12.83$12.83 $12.83 $12.83$12.83 $12.83 $12.83 $12.83$12.83 $12.83$12.83 $12.83 
George Weston Ltd.$15.40  $15.40  $15.40  $15.40  
Procter & Gamble  $24.95  $24.95  $24.95  $24.95
Johnson & Johnson  $22.38  $22.38  $22.38  $22.38
Open Text Corp.  $10.82  $10.82  $10.82  $10.82
  JanFeb Mar Apr May Jun Jul Aug Sept Oct Nov Dec 
Monthly Income $420.07 $85.86$246.11$801.42$413.69$562.36$420.07$85.86$246.11$801.42$413.69$562.36
Annual Income$5,059.03          

 

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