Login Help Site Map
 





 
spacer
Projected Cash Flow as of 08/06/2006
Account:
Create a Custom Group
Download Printer Friendly

Explore our Portfolio Demo & discover a whole new way to manage your investments!

Filter Criteria
spacer
 Select:
 Time Period:
Previous

Projected Cash Flow
spacer
 Announced Principal:
$16.00  
 Announced Income:
$1280.00  
 Projected Income:
$71.00  
 Total Projected Cash:
$1512.50*  
 Current Money Fund:
$0.00  

Select 'Pay Date' to view Detailed Distributions: As of 09/07/2005
Pay
Date
Acct No Dist Type Security
Description
Rate Quantity Projected
Cash($)
03/26/2005
123456
CASH DIV
MICROSOFT CORP
0.4500
150
$67.50*
(Projected)
Mar 2005 Monthly Sub-total
$67.50*
 
04/26/2005
123456
BOND INT
STARK CNTY OHIO HOSP
0.0256
5000
$1280.00*
(Projected)
04/28/2005
123456
CASH DIV
JOHNSON & JOHNSON
0.2500
500
$125.00*
(Projected)
Apr 2005 Monthly Sub-total
$1405.00*
 
05/01/2005
123456
CASH DIV
PFIZER INC
0.0500
800
$40.00*
(Projected)
May 2005 Monthly Sub-total
$40.00*
 
Total Projected Cash:  $1512.50*  

 
Previous Next
 
* Denotes a projection of an unannounced dividend.
Note:Future Cash Flows refer only to interest and principal payments that have been declared by the issuer.
 
All data shown above is for demonstration purposes only