Saturday, 1 October 2016

SEPTEMBER 2016 DIVIDENDS



I received $1555.65 in dividends in September.

Financial Independence Fund:

The total value of my Financial Independence Fund at the end of September was: $449,020

This is a month-to-month decrease from $449,841 last month, a drop of $821 despite earning dividends and making some new purchases.

Annual dividend income is now $17,677 or about $1473 per month.

Purchases made in September:

The total amount of new purchases made this past month: $5188


Regular taxable account: $2920

         XPF etf                                     (40 shares @ $17.56/share = $703)
         Brookfield Renewable Partners         (57 shares @ $38.81/share = $2217)

         TFSA: $2268

         CAP Reit                                    (39 shares @ $29.37/share = $1151)
         BoardWalk Reit                           (22 shares @ $50.56/share = $1117)


SEPTEMBER 2016


NAME OF COMPANY
DIVIDEND


1. TAXABLE ACCOUNT



Fortis
$116.25
Canadian Utilities
$113.75
Power Corp
$85.43
Brookfield Renewable Energy
$76.27
Canadian National Railway
$55.88
SNC Lavalin
$53.30
Suncor
$52.20
Sun Life Financial
$44.55
XPF (Etf)
$38.90
BTB Reit
$37.10
Northland Power
$34.20
Enbridge
$29.15
Shaw Communications
$29.13
DirectCash Payments
$28.80
Just Energy (3 DRIP)
$26.25
Dream Office Reit
$25.00
Johnson & Johnson
$19.04
Manulife
$18.50
Enbridge Income Fund
$17.11
Exchange Income
$16.75
Riocan Reit
$16.45
Thomson Reuters
$15.95
Intact Financial
$11.60
Pembina Pipeline
$9.28
Student Transportation
$8.12
Liquor Stores
$5.85
Crescent Point Energy
$5.16
Chartwell Reit
$5.15



$995.12


2. TAX FREE SAVINGS ACCOUNT (TFSA)



Brookfield Infrastructure
$50.56
Caribbean Utilities
$44.23
RioCan Reit
$29.96
Cominar Reit
$20.21
Artis Reit
$18.45
NorthWest Healthcare Reit
$15.93
Dream Global Reit
$15.33
Cap Reit
$14.38
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
BoardWalk Reit
$3.94



$291.28


3. REGISTERED RETIREMENT SAVINGS ACCOUNT (RRSP)



Emerson Electric
$33.73
Target
$30.00
Digital Realty
$29.92
Wells Fargo
$26.60
Wal-Mart
$25.00
Realty Income
$23.17
McDonald’s
$18.69
Southern Company
$16.80
Dream Ind Reit
$14.58
North View Apt Reit
$14.39
Waste Management
$13.12
Walgreen
$12.75
Exxon Mobil
$10.50


Mostly paid in USA dollars, converted to Canadian.
$269.25




TOTAL
$1555.65







8 comments:

  1. Awesome total for the month of September. You have a lot of great names paying you for the month and with $5,200 in new purchases you are really moving that forward passive income pile further along. Thanks for sharing.

    ReplyDelete
    Replies
    1. Thanks Keith. Yeah those dividends are flowing in, the tap keeps on pouring and the monthly purchases continue to keep the water flowing more quickly. I'm soon going to be in a position to stop making new purchases. That will feel very very strange.

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  2. I'm new to your blog. Just wanna say that's a phenomenal amount, with many quality companies to look at (for further inspiration). I'll be checking out regularly.

    Thanks for posting.

    ReplyDelete
    Replies
    1. Hi Andre - welcome to the blog. My portfolio has increased gradually and lately it's picking up lots of momentum. Look forward to having you come back.

      Delete
  3. Impressive. I hope to cross the $13,000 mark for the year, soon!

    Keep up the outstanding savings rate.

    ReplyDelete
    Replies
    1. Thanks for the coverage. $13K per year means that you'll be hitting over $1K per month. That's pretty serious progress. This means that you have $13K per year to reinvest in dividends without having to add a penny to your portfolio. This is very impressive and it will only get easier for you.

      Delete
  4. Congrats on a great month! Given the rate of growth in your portfolio, seems likely you'll see your first $2k months by next year.

    ReplyDelete
    Replies
    1. I hit over $1700 in October 2016 so the $2K/month is just around the corner. I might get there in 2017. This will be phenomenal progress and i'm quite near that target. Little victories as they say.

      Delete

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