OCTOBER 4th Week Dividend paying List

 EIT.UN

Canoe EIT Income Fund

closed-end investment trust

Market Cap                    2.7 B

Price                              15.25

Dividend yield               7.88% 

Dividend frequency       Monthly

EPS                                 1.64

Book value                     13.68

P/E                                   9.3%

OLY

Olympia Financial Group Inc

Foreign Currency Exchange and other trustee services

Market Cap                      237 M

Price                                 98.45

Dividend yield                  7.31%

Dividend Frequency         Monthly

EPS                                  10.14

Book value                       14.68

P/E                                    9.7%

Payout Ratio                     55.1

GDL

Goodfellow Inc

Wholesale distributor of building materials, floor covering, and value-added lumber products

Market Cap                       123.7M

Price                                  14.92

Dividend Yield                  3.35%

Dividend Frequency          Bi-annual

EPS                                    1.54

Book Value                        22.88

P/E                                     9.7

Payout Ratio                      63.3

RY

Royal Bank of Canada

Banks - Diversified, providing Financial services to various type of customers

Market Cap                      247 B

Price                                174.08

Dividend Yield                3.26%

Dividend Frequency      Quarterly

EPS                                 11.24

Book Value                      82.15

P/E                                   15.5

Payout Ratio                     49

RIT

CI Canadian REIT ETF

ETF consists of Mostly Canadian REITs

Net Asset                       519.5M

Price                               17.48

Dividend Yield               4.63%

Dividend Frequency      Monthly

Premium/Discount        (- 0.011)

NAV                              17.51

ASO - Academy Sports and Outdoors Inc

INTRO

 Academy Sports and Outdoors, Inc. is a full-line sporting goods and outdoor recreation retailer in the United States. The Company's product assortment focuses on outdoor, apparel, sports and recreation, and footwear through national brands and a portfolio of 19 private label brands. 

It has preferred access to national brands, such as Nike, Under Armour, Adidas, Winchester, Columbia Sportswear, Brooks, Skechers, Yeti, and Carhartt. Its private label brand portfolio includes Academy Sports + Outdoors, Magellan Outdoors, BCG, O'rageous, Game Winner, Outdoor Gourmet, Freely and R.O.W. 

Its primary product types include coolers and drinkware, camping accessories, and camping equipment; fitness equipment, fitness accessories, and nutrition supplies; outdoor apparel, seasonal apparel, denim, work apparel, graphic t-shirts, and accessories; casual shoes, slippers, seasonal footwear, socks; boys and girls footwear, and work and western boots, shoes and hunting footwear.

Things to consider 

Market cap 3.82 Billion

EPS is 6.63 (12 month)

One year return is nearly 20%

EPS growth for 5 years is 94%

The payout ratio is 6.2 %

Price to earnings 8.5%

Price to cashflow  is 10%

Liabilities are getting low from year to year 

285 stores across 19 states

Quarterly dividends with Ex-Div normally lay in March, June, September, and December with payment dates in April, July, October, and January. As of October 14, the price of the share is $53.63

The negative

The dividend yield is less than 0.8%