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

   $97.59     $97.59  
Province of Nova Scotia
4.15% Bond, Matures: 25-Nov-2019
    $228.25     $228.25 

Bell Canada

3.25% Bond, Matures: 17-Jun-2020

     $243.75     $243.75

Coast Capital Savings CU

1.75% GIC, Matures: 31-Mar-2021

  $175.00         

Telus Corp

2.35% Bond, Matures: 28-Mar-2022

  $141.00     $141.00   

Empire Life Insurance

2.87% Bond, Matures:31-May-2023 

    $172.20     $172.20 

Telus Corp.

3.35% Bond, Matures: 01-April-2024

   $201.00     $201.00  

Bank of Nova Scotia

2.62% Bond, matures: 02-Dec-2026

     $157.20     $157.20
Preferred Shares:            

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

Perpetual Shares

$81.13  $81.13  $81.13  $81.13  

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

Perpetual Shares

$81.25

  $81.25  $81.25  $81.25  

Canadian Utilities Ltd.
4.50% Preferred (CU.PR.G)

Perpetual Shares

   $73.13  $73.13   $73.13  $73.13 

Power Corp

4.60% Preferred (POW.PR.G)

Perpetual Shares

 $73.50   $73.50  $73.50   $73.50  

Westcoast Energy

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

Minimum Rate-Reset Shares

$68.25  $68.25  $68.25  $68.25  
Annual Income$4,165.98          
 JanFebMarAprMayJunJulAugSeptOctNovDec
Monthly Income:$304.13$0.00$389.13$602.72$400.45$474.08$304.13$0.00$214.13$602.72$400.45$474.08
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