Saturday, 6 February 2016

JANUARY 2016 Dividends


I received $1611.61 in dividends in January.

$1126 of that was in my taxable account and the rest in my registered accounts. That’s pure crazy numbers right there. That’s enough dividend income in one account to make a solid purchase – the snowball has been in effect for some time and is rolling quickly.

Financial Independence Fund:

The total value of my Financial Independence Fund at the end of January was: $365,390

This is a month-to-month increase from $365,390 compared to last month to $343,501. That’s a drastic jump of over $20,000 due to new capital being introduced into my account ($8922), reinvested dividends ($1611) as well as the markets making a slight come back near the end of January.


Purchases made in January:

The total amount of new purchases made this past month: $8922

Regular Account:

Bank of Nova Scotia (20 shares @ $53.64 = $1078)
Royal Bank of Canada (15 shares @ $69.56 = $1048)

TFSA:

CIBC (14 shares @ $91.10 = $1280)
Brookfield Infrastructure Partners (25 shares @ $48.02 = $1206)
CAP Reit (45 shares @ $26.24 = $1186)
Riocan (45 shares @ $23.58 = $1066)
CIBC (12 shares @ $84.69 = $1021)

RRSP:

Emerson Electric (16 shares @ $44.80 = $1037 Canadian)
           
JANUARY 2016


NAME OF COMPANY
DIVIDEND


1. TAXABLE ACCOUNT



Bank of Nova Scotia
$165.20
Philip Morris
$160.40
BCE                                      (2 DRIP)
$115.70
Rogers
$91.20
Algonquin Power
$54.60
Telus
$45.32
TD Bank
$37.74
Dream Office Reit
$37.33
Innergex
$37.20
XPF (etf) made on Jan 29, 2016
$37.08
XPF (etf) made on Jan 6, 2016
$37.08
Northland Power
$34.20
BTB Reit                              
$29.05
DirectCash Payments
$28.80
WSP Global
$26.25
Leon’s Furniture
$20.00
Capital Power
$18.25
Rogers Sugar
$18.00
Liquor Stores
$17.55
Crescent Point Energy
$17.20
RioCan Reit
$16.45
Exchange Income
$16.00
Enbridge Income Fund
$15.55
Andrew Peller
$14.06
Shaw Communications         
$13.43
Pembina Pipelines                
$8.85
Student Transportation         
$8.84
Chartwells Reit
$5.05



$1126.38


2. TAX FREE SAVINGS ACCOUNT (TFSA)



CIBC
$64.40
Valener
$31.86
Brookfield Infrastructure Partners (BIP.un.to)
$29.92
RioCan Reit
$24.68
Artis Reit
$18.45
Dream Office Reit
$17.73
Northwest Healthcare Properties Reit
$15.93
Dream Global Reit
$15.33
Crombie Reit
$12.83
Pure Industrial Reit
$10.95
Killam Reit
$10.00
H&R Reit
$9.90
Cap Reit
$9.46
Smart Reit
$8.94
Extendicare Reit
$7.96
Skylon Growth & Income     
$5.83
Innvest Reit
$5.66



$299.83


3. REGISTERED RETIREMENT SAVINGS ACCOUNT (RRSP)



Digital Realty
$28.90
General Electric
$26.22
Altria
$25.99
Wal-Mart
$24.50
Realty Income
$21.97
Vereit
$15.95
Merck
$14.72
Reynolds American
$10.80
Dream Reit
$8.75
Northern Properties Reit                  
$7.60



$185.40




TOTAL
$1611.61









Sunday, 10 January 2016

DECEMBER 2015 Dividends



DECEMBER 2015 Dividends

I received $1287.46 in dividends in December.

Financial Independence Fund:

The total value of my Financial Independence Fund at the end of December was: $343,501

This is a month-to-month increase from $343,501 compared to last month at $341,595. Very low actually considering that I contributed $3K and earned about $1K in dividends.

Purchases made in December:

The total amount of new purchases made this past month: $3003


Regular taxable account: $2245

         Shaw Communications (50 shares @ $24.67 = $1239)
         National Bank of Canada (25 shares @ $40.02 = $1006)
                 
TFSA: $758

         Canadian Apartment Reit (CAP Reit) (28 shares @ $26.90 = $758)


DECEMBER 2015


NAME OF COMPANY
DIVIDEND


1. TAXABLE ACCOUNT



Fortis
$103.13
Canadian Utilities
$89.98
Power Corp
$52.91
Suncor
$52.20
SNC Lavalin
$51.25
Coca-Cola
$49.09
Brookfield Renewable Energy
$40.97
Dream Office Reit
$37.33
Northland Power
$34.20
Sun Life Financial
$31.20
BTB Reit
$29.05
DirectCash Payments
$28.80
Enbridge
$25.58
Just Energy (2 DRIP)
$25.25
Johnson & Johnson
$17.85
Liquor Stores
$17.55
Crescent Point Energy
$17.20
Riocan Reit
$16.45
Thomson Reuters
$16.36
Exchange Income
$16.00
Enbridge Income Fund
$15.55
Canadian National Railway
$15.31
Intact Financial
$10.60
Canadian Natural Resources
$9.20
Pembina Pipeline
$8.85
Shaw Communications
$8.49
Student Transportation
$8.45
Pengrowth Energy (4 DRIP)
$5.32
Chartwell Reit
$5.05
Loblaw
$1.75



$840.92


2. TAX FREE SAVINGS ACCOUNT (TFSA)



Caribbean Utilities
$44.85
Cominar Reit
$40.42
Brookfield Infrastructure
$28.33
RioCan Reit
$24.68
Artis Reit
$18.45
Dream Office Reit
$17.73
NorthWest Healthcare Reit
$15.93
Dream Global Reit
$15.33
Crombie Reit
$12.83
Pure Industrial Reit
$10.95
Killam Properties Reit
$10.00
H&R Reit
$9.90
Smart Reit
$8.94
Extendicare Reit
$7.96
Cap Reit
$6.61
Skylon Trust
$5.83
Innvest Reit
$5.66



$284.40


3. REGISTERED RETIREMENT SAVINGS ACCOUNT (RRSP)



Target
$28.00
Emerson Electric
$26.13
Realty Income
$21.91
McDonald’s
$18.69
Southern Company
$16.28
Waste Management
$12.32
Walgreen
$12.24
Exxon Mobil
$10.22
Dream Ind Reit
$8.75
North View Apt Reit
$7.60



$162.14




TOTAL
$1287.46