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8-Dec-12 |
Date |
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No. |
Stock |
Code |
Sh |
Divs R |
Yrly Div |
No |
Jan #1 |
Feb #2 |
Mar #3 |
Apr #1 |
May #2 |
Jun #3 |
Jul #1 |
Aug #2 |
Sep #3 |
Oct #1 |
Nov #2 |
Dec #3 |
Total |
% of Tot |
Day |
Yield |
Curr Price |
Worth |
% of Tot |
AR |
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|
0 |
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1 |
Bank of Nova Scotia |
BNS |
300 |
$2.28 |
$684.00 |
4 |
$171.00 |
|
|
$171.00 |
|
|
$171.00 |
|
|
$171.00 |
|
|
$684.00 |
6.99% |
|
4.11% |
$55.53 |
$16,659.00 |
6.81% |
Oct |
|
|
2 |
Canadian Nat. Railway |
CNR |
200 |
$1.50 |
$300.00 |
4 |
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|
$75.00 |
|
|
$75.00 |
|
|
$75.00 |
|
|
$75.00 |
$300.00 |
3.07% |
30 |
1.65% |
$90.67 |
$18,134.00 |
7.41% |
Dec |
|
|
3 |
Emera |
EMA |
500 |
$1.40 |
$700.00 |
4 |
|
$175.00 |
|
|
$175.00 |
|
|
$175.00 |
|
|
$175.00 |
|
$700.00 |
7.15% |
15 |
4.11% |
$34.10 |
$17,050.00 |
6.97% |
Dec |
|
|
4 |
IGM Financial |
IGM |
400 |
$2.15 |
$860.00 |
4 |
$215.00 |
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$215.00 |
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$215.00 |
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$215.00 |
|
|
$860.00 |
8.79% |
30 |
5.35% |
$40.18 |
$16,072.00 |
6.57% |
Dec |
|
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5 |
Metro Inc |
MRU |
300 |
$0.86 |
$258.00 |
4 |
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|
$64.50 |
|
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$64.50 |
|
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$64.50 |
|
|
$64.50 |
$258.00 |
2.64% |
2 |
1.40% |
$61.60 |
$18,480.00 |
7.55% |
Sep |
|
|
6 |
Pembina |
PPL |
700 |
$1.62 |
$1,134.00 |
12 |
$94.50 |
$94.50 |
$94.50 |
$94.50 |
$94.50 |
$94.50 |
$94.50 |
$94.50 |
$94.50 |
$94.50 |
$94.50 |
$94.50 |
$1,134.00 |
11.59% |
15 |
5.85% |
$27.70 |
$19,390.00 |
7.92% |
Dec |
|
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7 |
Power Corp |
POW |
700 |
$1.16 |
$812.00 |
4 |
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|
$203.00 |
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$203.00 |
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$203.00 |
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$203.00 |
$812.00 |
8.30% |
30 |
4.75% |
$24.40 |
$17,080.00 |
6.98% |
Dec |
|
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8 |
Reitman |
RET.A |
1500 |
$0.80 |
$1,200.00 |
4 |
$300.00 |
|
|
$300.00 |
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|
$300.00 |
|
|
$300.00 |
|
|
$1,200.00 |
12.26% |
|
6.93% |
$11.55 |
$17,325.00 |
7.08% |
Jan |
|
|
9 |
RioCan |
REI.UN |
700 |
$1.38 |
$966.00 |
12 |
$80.50 |
$80.50 |
$80.50 |
$80.50 |
$80.50 |
$80.50 |
$80.50 |
$80.50 |
$80.50 |
$80.50 |
$80.50 |
$80.50 |
$966.00 |
9.87% |
8 |
5.00% |
$27.59 |
$19,313.00 |
7.89% |
Dec |
|
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10 |
Saputo |
SAP |
400 |
$0.84 |
$336.00 |
4 |
|
|
$84.00 |
|
|
$84.00 |
|
|
$84.00 |
|
|
$84.00 |
$336.00 |
3.43% |
20 |
1.72% |
$48.81 |
$19,524.00 |
7.98% |
Mar |
|
|
11 |
SNC-Lavalin |
SNC |
400 |
$0.88 |
$352.00 |
4 |
|
|
$88.00 |
|
|
$88.00 |
|
|
$88.00 |
|
|
$88.00 |
$352.00 |
3.60% |
27 |
2.33% |
$37.75 |
$15,100.00 |
6.17% |
Dec |
|
|
12 |
Sun Life |
SLF |
600 |
$1.44 |
$864.00 |
4 |
$216.00 |
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$216.00 |
|
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$216.00 |
|
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$216.00 |
|
|
$864.00 |
8.83% |
2 |
5.33% |
$27.03 |
$16,218.00 |
6.63% |
Dec |
|
|
13 |
TD Bank |
TD |
200 |
$3.08 |
$616.00 |
4 |
|
$154.00 |
|
|
$154.00 |
|
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$154.00 |
|
|
$154.00 |
|
$616.00 |
6.29% |
1 |
3.83% |
$80.36 |
$16,072.00 |
6.57% |
Oct |
|
|
14 |
TransCanada |
TRP |
400 |
$1.76 |
$704.00 |
4 |
$176.00 |
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$176.00 |
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$176.00 |
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$176.00 |
|
|
$704.00 |
7.19% |
31 |
3.84% |
$45.86 |
$18,344.00 |
7.49% |
Dec |
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Annual Inc |
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|
$9,786.00 |
|
$1,253.00 |
$504.00 |
$689.50 |
$1,253.00 |
$504.00 |
$689.50 |
$1,253.00 |
$504.00 |
$689.50 |
$1,253.00 |
$504.00 |
$689.50 |
$9,786.00 |
100% |
|
4.00% |
|
$244,761.00 |
100.00% |
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Monthly Inc Ave |
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$815.50 |
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Cycle 1 |
Jan |
Apr |
Jul |
Oct |
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Cycle 2 |
Feb |
May |
Aug |
Nov |
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Cycle 3 |
Mar |
Jun |
Sep |
Dec |
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