Dividend & Interest Payment Schedule

(30-September-2018)

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  

TMX Group Ltd

2.997% Bond, Matures: 11-Dec-2024

     $149.85     $149.85
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 $32.64  $32.64  $32.64  $32.64 

Power Financial Corp.

 $35.07  $35.07  $35.07  $35.07 
Great-West Lifeco Inc.  $35.40  $35.40  $35.40  $35.40
General Electric Co.  $12.89  $12.89  $12.89  $12.89
BCE Inc.$40.77  $40.77  $40.77  $40.77  
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.$36.57  $36.57  $36.57  $36.57  
Enbridge Inc.  $35.56  $35.56  $35.56  $35.56
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.$17.15  $17.15  $17.15  $17.15  
Procter & Gamble  $26.00  $26.00  $26.00  $26.00
Johnson & Johnson  $24.47  $24.47  $24.47  $24.47
Open Text Corp.  $14.34  $14.34  $14.34  $14.34
  JanFeb Mar Apr May Jun Jul Aug Sept Oct Nov Dec 
Monthly Income $428.16 $91.20$246.68$809.52$419.02$559.03$428.16$91.20$246.68$809.52$419.02$559.03
Annual Income$5,107.20          

 

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