Friday, 3 February 2017

JANUARY 2017 Dividends


I received 1928.85 in dividends in January. A great way to start 2017.

$1381 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. $1381 is essentially a new purchase. 

I added to my TFSA and initiated a few fun purchases.

Financial Independence Fund:

The total value of my Financial Independence Fund at the end of January was: $497,814

That’s a month or two worth of dividends shy of hitting the half million mark. I’m quite certain that at $600K I should be close to reaching my initial goal.

Annual dividend income is at $18,934 or an average per year or $1577.89 per month. I am nearing the $20K mark and should be there in no time.

Purchases made in January:

The total amount of new purchases made this past month: $7764

Regular Account:          $6707 - $4560 = $2147

Transalta Renewables               (150 shares @ $14.64 = $2201)
Transalta Renewables               (150 shares @ $14.54 = $2187)
Brookfield Renewables            (31 shares @ $38.79 =    $1208)
Telus                                     (25 shares @ $44.25 =    $1111)

Sale:

Direct Cash Payments (240 shares = $4,560)
·      I had originally paid $4883 for the shares a few years back. The company recently got bought out and I was paid $4560. I suffered a loss of about $300 but I did collect a good deal of dividends over the years to compensate. Not a home run either way, broke even in a sense.
·      I chose to reinvest the cash from Direct Cash Payments into Transalta Renewables.

TFSA: $5617

Brookfield Property Partners    (70 shares @ $29.47 =         $2068)
WPT Industrial Reit                (80 shares @ $11.90 USD = $1286 Cdn)
Canadian Reit                         (24 shares @ $46.45 =         $1120)
CAP Reit                                (33 shares @ $31.24 =         $1036)
Interrent Reit                          (14 shares @ $7.25 =           $107)


JANUARY 2017


NAME OF COMPANY
DIVIDEND


1. TAXABLE ACCOUNT



Philip Morris
$191.82 USD
Bank of Nova Scotia
$189.44
BCE                                      (2 DRIP)
$143.33
Algonquin Power
$108.22
Rogers
$91.20
Telus
$88.80
TD Bank
$68.75
BTB Reit                              
$45.50
WSP Global
$41.25
Innergex
$38.40
XPF (etf – December distributions)
$38.03
XPF (etf)
$36.95
Northland Power
$34.20
Shaw Communications         
$29.13
DirectCash Payments
$28.80
Dream Office Reit
$25.00
Leon’s Furniture
$20.00
Capital Power
$19.50
XEC etf
$18.17
Rogers Sugar
$18.00
Exchange Income
$17.50
Enbridge Income Fund
$17.11
RioCan Reit
$16.45
Andrew Peller
$15.30
Pembina Pipelines                
$9.28
Student Transportation         
$8.11
Transalta Renewables
$7.33
Liquor Stores
$5.85
Crescent Point Energy
$5.16
Chartwells Reit
$5.15



$1381.73


2. TAX FREE SAVINGS ACCOUNT (TFSA)



CIBC
$101.68
Valener
$33.04
RioCan Reit
$29.96
Artis Reit
$18.45
Cap Reit
$18.44
Northwest Healthcare Properties Reit
$15.93
Dream Global Reit
$15.33
Crombie Reit
$12.83
Dream Office Reit
$11.88
Pure Industrial Reit
$10.95
H&R Reit
$10.12
Killam Reit
$10.00
Smart Reit
$9.21
Boardwalk
$8.06
Extendicare Reit
$7.96
Skylon Growth & Income     
$5.83
Canadian Reit
$2.90



$322.57


3. REGISTERED RETIREMENT SAVINGS ACCOUNT (RRSP)



Digital Realty
$29.92 USD
Altria
$28.06 USD
General Electric
$27.36 USD
Wal-Mart
$25.00 USD
Realty Income
$23.29 USD
Walt Disney
$17.16 USD
Vereit
$15.95 USD
Merck
$15.04 USD
Dream Reit
$14.58
NorthView Properties Reit                  
$14.39
Reynolds American
$13.80 USD



$224.55




TOTAL
$1928.85