Wednesday, 7 September 2016

AUGUST 2016 Dividends

 I received $1121.38 in dividends in August. This is a $50 increase from the previous quarter.

As for new purchases this month. They were all in my registered account. I am finding there be a very few compelling purchases and I continue to sit with cash at hand. Nonetheless, I found Manulife to be fairly cheap purchase and initiated a new position. PowerCorp also fell below my initial purchase price so I added a small amount, I don’t think I’ll be adding much more to PowerCorp or PowerFinancial. I also made small additions to Telus and SunLife but definitely didn’t average down on these two. There’s not much out there that’s cheap.

Innvest Reit in my TFSA got bought out by another company. I had initially purchased Innvest Reit in 2012 for a total of $759. These shares were acquired/sold in August for $1233 for a capital gain of $474 or a gain of 62%. I also collected dividends for 3-4 years or about $250 in dividends. So I nearly doubled my money on a very small position. Not bad. Time in the market proved effective.

Going-Forward yearly dividend income:

If I were to stop buying stocks today, the income I would receive on a yearly basis is: $17,497.42 (or $1458.11 per month).

Financial Independence Fund:

The total value of my Financial Independence Fund at the end of August was: $449,841

This is a month-to-month increase from $445,386 last month.



Purchases made in AUGUST:

The total amount of new purchases made this past month: $7255

Regular taxable account:

Manulife (100 shares @ $17.79 = $1784)
Manulife (100 shares @$17.04 = $1709)        
PowerCorp (50 shares @ $27.39 = $1375)
SunLife (30 shares @ $43.04 = $1296)
Telus (25 shares @ $43.45 = $1091)

Tax Free Savings Account

Sales:

Innvest Reit got bought out. My 170 shares were purchased for $7.25/piece and I ended up with $1232.50



AUGUST 2016



NAME OF COMPANY
DIVIDEND


NON-REGISTERED ACCOUNT



Emera
$158.32
Royal Bank
$109.35
Potash Corp (4 DRIP)
$101.37
Procter & Gamble
$41.54
TD Bank
$40.70
Ishares XPF ETF
$38.90
BTB Reit                              
$37.10
Northland Power
$34.20
National Bank
$30.25
Shaw Communications         
$29.13
DirectCash Payments
$28.80
Dream Office Reit
$25.00
Enbridge Income Fund
$17.11
Exchange Income
$16.75
RioCan Reit
$16.45
Bank of Montreal
$12.90
Pembina Pipelines                
$9.28
Student Transportation         
$7.97
Liquor Stores
$5.85
Crescent Point Energy
$5.16
Chartwell Reit
$5.15


Sub-total:
$771.28


TFSA ACCOUNT



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
$14.37
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 Growth & Income     
$5.83
Innvest Reit
$5.66
Boardwalk Reit
$3.94


Sub-total
$202.14


RRSP ACCOUNT



AT&T
$38.40
Omega Healthcare
$36.00
Realty Income
$22.94
Dream Industrial Reit
$14.58
Deere
$14.40
Northern Properties Reit                  
$14.39
Kinder Morgan
$7.25


Sub-total
$147.96


TOTAL DIVIDENDS IN AUGUST 2016
$1121.38

2 comments:

  1. Great line up and solid dividend income. You are doing great!

    ReplyDelete
    Replies
    1. Thanks, you are also making some serious dividend progress on your end!

      Delete

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