Monday, 1 August 2016

JULY 2016 Dividends

JULY 2016 Dividends

I received 1775 in dividends in July.

$1258 of that was in my taxable account and the rest in my registered accounts.

The cash is rolling in so quickly that I can’t keep up. $1258 is essentially a new purchase.  

Financial Independence Fund:

The total value of my Financial Independence Fund at the end of July was: $445,386

July saw a huge increase from June’s portfolio value of $423,812. That’s an increase of about $21,500 in one month alone, keep in mind that purchases factored in about $10K of that and dividends added nearly another $2K, the other $8-9K was the markets increasing in value.

In future months I could also easily witness a decrease of $21,500 in a single month. You never know. Right now I’m focused on building the portfolio and adding to growth and seeing those dividends increase.

Annual dividend income is at $17,268 or an average per year or $1439.02 per month. Is that not awesome? I’m only $7732 away from my initial goal of $25K per year set back in 2012.

Purchases made in July:

The total amount of new purchases made this past month: $10,216

I’ve added a good amount of capital to my RRSP and a some contributions into my regular account. Mostly purchasing blue chips and some reits.

Regular Account:            $4830

TD Bank                           (51 shares @ $54.88/share =          $2809)
BTB Reit                            (230 shares @ $4.47/share =          $1034)
Telus                                    (22 shares @ $43.42/share =         $960)

RRSP:                           $5386

Walt Disney                   (15 shares @ $99.40/share =         $1496 USD)
Wells Fargo                           (25 shares @ $46.12/share =         $1158 USD)
Northview Reit                  (50 shares @ $22.54/share =          $1132)
Dream Industrial Reit          (100 shares @ $9.03/share = $908)
Walk Disney                  (7 shares @ $98.21/share =         $692 USD)

           
JULY 2016


NAME OF COMPANY
DIVIDEND


1. TAXABLE ACCOUNT



Bank of Nova Scotia
$184.32
Philip Morris
$183.04
BCE                                      (1 DRIP)
$124.22
Rogers
$91.20
Power Financial
$91.06
Algonquin Power
$53.95
Coca-Cola
$52.07
Telus
$47.38
WSP Global
$41.25
XPF (etf)
$38.90
Innergex
$38.40
Northland Power
$34.20
Shaw Communications         
$29.13
BTB Reit                              
$29.05
DirectCash Payments
$28.80
Dream Office Reit
$25.00
Leon’s Furniture
$20.00
Capital Power
$18.25
Rogers Sugar
$18.00
Enbridge Income Fund
$17.11
Exchange Income
$16.75
RioCan Reit
$16.45
Andrew Peller
$15.31
Pembina Pipelines                
$9.28
Canadian Natural Resources
$9.20
Student Transportation         
$7.94
Liquor Stores
$5.85
Crescent Point Energy
$5.16
Chartwells Reit
$5.15
Loblaws
$1.82



$1258.24


2. TAX FREE SAVINGS ACCOUNT (TFSA)



CIBC
$99.22
Brookfield (BIP)
$49.11
Valener
$31.86
RioCan Reit
$29.96
Cominar Reit
$20.21
Artis Reit
$18.45
Northwest Healthcare Properties Reit
$15.93
Dream Global Reit
$15.33
Cap Reit
$14.38
Crombie Reit
$12.83
Dream Office Reit
$11.88
Pure Industrial Reit
$10.95
Killam Reit
$10.00
H&R Reit
$9.90
Smart Reit
$8.94
Extendicare Reit
$7.96
Skylon Growth & Income     
$5.83
Innvest Reit
$5.66
Boardwalk
$3.94



$382.34


3. REGISTERED RETIREMENT SAVINGS ACCOUNT (RRSP)



General Electric
$26.22
Altria
$25.99
Realty Income
$22.94
Vereit
$15.95
Merck
$14.72
Reynolds American
$12.60
Dream Reit
$8.75
Northern Properties Reit                  
$7.60



$134.77




TOTAL
$1775.35











Monday, 4 July 2016

JUNE 2016 DIVIDENDS


June 2016 Dividends

I received $1416.90 in dividends in June. This month was a respectable one.

It looks at though Canadian Natural Resources announced a rearrangement of Prairiesky Royalty which CNQ owned and under which I received cash of $19.94. This is a one-off event.

This past month I added over $5,000 to Canadian Natural Railway and happy about purchasing shares under $75/share. CNR is a position I want to continue adding to. I also added to Brookfield renewable.

Financial Independence Fund:

The total value of my Financial Independence Fund at the end of June was: $423,812

This is a month-to-month increase from $423,812 compared to last month at $411,676. The portfolio value continues to increase month to month. I am still sitting on cash and the BREXIT effect on the markets didn't last long enough for me to make significant purchases.

Annual dividend income is now $16,855 or about $1404 per month. I received $1416 this past month which is just in line with my new monthly average. I should be able to get to $18K-$19K by the end of the year hopefully.

Purchases made in June:

The total amount of new purchases made this past month: $7530

Regular taxable account: $7530

         Canadian National Railway (40 shares @ $74.88 = $3000)
         Brookfield Renewable Resources (60 shares @ $38.14 = $2294)
Canadian National Railway (30 shares @ $74.38 = $2236)
        


JUNE 2016


NAME OF COMPANY
DIVIDEND


1. TAXABLE ACCOUNT



Fortis
$116.25
Canadian Utilities
$113.75
Power Corp
$68.68
SNC Lavalin
$53.30
Suncor
$52.20
Brookfield Renewable Energy
$41.05
XPF (Etf)
$40.23
Northland Power
$34.20
Sun Life Financial
$32.40
Canadian National Railway
$29.63
Enbridge
$29.15
Shaw Communications
$29.13
BTB Reit
$29.05
DirectCash Payments
$28.80
Dream Office Reit
$25.00
Just Energy (3 DRIP)
$23.65
Prairiesky Royalty
$19.94
Johnson & Johnson
$19.04
Enbridge Income Fund
$17.11
Exchange Income
$16.75
Riocan Reit
$16.45
Thomson Reuters
$15.54
Intact Financial
$11.60
Pembina Pipeline
$9.28
Student Transportation
$7.91
Liquor Stores
$5.85
Crescent Point Energy
$5.16
Chartwell Reit
$5.15



$896.25


2. TAX FREE SAVINGS ACCOUNT (TFSA)



Brookfield Infrastructure Partners
$48.22
Caribbean Utilities
$43.39
RioCan Reit
$29.96
Cominar Reit
$20.21
Artis Reit
$18.45
NorthWest Healthcare Reit
$15.93
Dream Global Reit
$15.33
Cap Reit
$14.03
Crombie Reit
$12.83
Dream Office Reit
$11.88
Pure Industrial Reit
$10.95
Killam Properties Reit
$10.00
H&R Reit
$9.90
Smart Reit
$8.94
Extendicare Reit
$7.96
Skylon Trust
$5.83
Innvest Reit
$5.66
Boardwalk Reit
$3.94



$293.41


3. REGISTERED RETIREMENT SAVINGS ACCOUNT (RRSP)



Emerson Electric
$33.73
Digital Realty
$29.92
Target
$28.00
Wal-Mart
$25.00
Realty Income
$22.89
McDonald’s
$18.69
Southern Company
$16.80
Waste Management
$13.12
Walgreen
$12.24
Exxon Mobil
$10.50
Dream Ind Reit
$8.75
North View Apt Reit
$7.60



$227.24




TOTAL
$1416.90