Dividend & Interest Payment Schedule

(30-September-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:            

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 $30.60  $30.60  $30.60  $30.60 

Power Financial Corp.

 $33.41  $33.41  $33.41  $33.41 
Great-West Lifeco Inc.  $33.40  $33.40  $33.40  $33.40
General Electric Co.  $24.86  $24.86  $24.86  $24.86
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.  $32.33  $32.33  $32.33  $32.33
TransAlta Renewables Inc.$13.71$13.71$13.71 $13.71$13.71 $13.71 $13.71 $13.71$13.71 $13.71$13.71$13.71 
George Weston Ltd.$16.10  $16.10  $16.10  $16.10  
Procter & Gamble  $24.10  $24.10  $24.10  $24.10
Johnson & Johnson  $22.01  $22.01  $22.01  $22.01
Open Text Corp.  $12.03  $12.03  $12.03  $12.03
  JanFeb Mar Apr May Jun Jul Aug Sept Oct Nov Dec 
Monthly Income $421.64 $87.50$246.74$803.00$415.32$409.24$421.64$87.50$246.74$803.00$415.32$409.24
Annual Income$4,766.87          

 

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