| 20-Mar-18 | Date | ||||||||||||||||||||||||||||
| 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 | |||
| 0 | |||||||||||||||||||||||||||||
| 1 | Bank of Nova Scotia | BNS | 300 | $3.28 | $984.00 | 4 | $246.00 | $246.00 | $246.00 | $246.00 | $984.00 | 9.15% | 3.99% | $82.19 | $24,657.00 | 8.81% | Oct | ||||||||||||
| 2 | Canadian Tire A | CTC.A | 100 | $3.60 | $360.00 | 4 | $90.00 | $90.00 | $90.00 | $90.00 | $360.00 | 3.35% | 2.07% | $173.97 | $17,397.00 | 6.22% | Dec | ||||||||||||
| 3 | Canadian Utilities Ltd | CU | 400 | $1.57 | $628.00 | 4 | $157.00 | $157.00 | $157.00 | $157.00 | $628.00 | 5.84% | 4.61% | $34.07 | $13,628.00 | 4.87% | Dec | Jan | $1,103.00 | ||||||||||
| 4 | Canadian Nat. Railway | CNR | 200 | $1.82 | $364.00 | 4 | $91.00 | $91.00 | $91.00 | $91.00 | $364.00 | 3.38% | 30 | 1.91% | $95.25 | $19,050.00 | 6.81% | Dec | Feb | $590.50 | |||||||||
| 5 | Emera | EMA | 500 | $2.26 | $1,130.00 | 4 | $282.50 | $282.50 | $282.50 | $282.50 | $1,130.00 | 10.51% | 15 | 5.56% | $40.67 | $20,335.00 | 7.26% | Dec | Mar | $995.25 | |||||||||
| 6 | IGM Financial | IGM | 400 | $2.25 | $900.00 | 4 | $225.00 | $225.00 | $225.00 | $225.00 | $900.00 | 8.37% | 30 | 5.60% | $40.18 | $16,072.00 | 5.74% | Dec | Apr | $1,103.00 | |||||||||
| 7 | Metro Inc | MRU | 300 | $0.72 | $216.00 | 4 | $54.00 | $54.00 | $54.00 | $54.00 | $216.00 | 2.01% | 2 | 1.72% | $41.87 | $12,561.00 | 4.49% | Sep | May | $590.50 | |||||||||
| 8 | Pembina Pipeline | PPL | 500 | $2.16 | $1,080.00 | 12 | $90.00 | $90.00 | $90.00 | $90.00 | $90.00 | $90.00 | $90.00 | $90.00 | $90.00 | $90.00 | $90.00 | $90.00 | $1,080.00 | 10.04% | 15 | 5.30% | $40.75 | $20,375.00 | 7.28% | Dec | Jun | $995.25 | |
| 9 | Power Corp | POW | 700 | $1.43 | $1,001.00 | 4 | $250.25 | $250.25 | $250.25 | $250.25 | $1,001.00 | 9.31% | 30 | 4.76% | $30.07 | $21,049.00 | 7.52% | Dec | Jul | $1,103.00 | |||||||||
| 10 | RioCan REIT | REI.UN | 700 | $1.44 | $1,008.00 | 12 | $84.00 | $84.00 | $84.00 | $84.00 | $84.00 | $84.00 | $84.00 | $84.00 | $84.00 | $84.00 | $84.00 | $84.00 | $1,008.00 | 9.37% | 8 | 6.03% | $23.87 | $16,709.00 | 5.97% | Dec | Aug | $590.50 | |
| 11 | Saputo Inc | SAP | 400 | $0.64 | $256.00 | 4 | $64.00 | $64.00 | $64.00 | $64.00 | $256.00 | 2.38% | 20 | 1.55% | $41.37 | $16,548.00 | 5.91% | Mar | Sep | $995.25 | |||||||||
| 12 | SNC-Lavalin | SNC | 400 | $1.15 | $460.00 | 4 | $115.00 | $115.00 | $115.00 | $115.00 | $460.00 | 4.28% | 27 | 2.02% | $57.06 | $22,824.00 | 8.15% | Dec | Oct | $1,103.00 | |||||||||
| 13 | Sun Life Financial | SLF | 400 | $1.82 | $728.00 | 4 | $182.00 | $182.00 | $182.00 | $182.00 | $728.00 | 6.77% | 2 | 3.28% | $55.43 | $22,172.00 | 7.92% | Dec | Nov | $590.50 | |||||||||
| 14 | TD Bank | TD | 200 | $2.68 | $536.00 | 4 | $134.00 | $134.00 | $134.00 | $134.00 | $536.00 | 4.98% | 1 | 3.51% | $76.42 | $15,284.00 | 5.46% | Oct | Dec | $995.25 | |||||||||
| 15 | TransCanada Corp | TRP | 400 | $2.76 | $1,104.00 | 4 | $276.00 | $276.00 | $276.00 | $276.00 | $1,104.00 | 10.26% | 31 | 5.19% | $53.14 | $21,256.00 | 7.59% | Dec | |||||||||||
| Annual Inc | $10,755.00 | $1,103.00 | $590.50 | $995.25 | $1,103.00 | $590.50 | $995.25 | $1,103.00 | $590.50 | $995.25 | $1,103.00 | $590.50 | $995.25 | $10,755.00 | 100% | 3.84% | $279,917.00 | 100.00% | $10,755.00 | ||||||||||
| Monthly Inc Ave | $896.25 | ||||||||||||||||||||||||||||
| Cycle 1 | Jan | Apr | Jul | Oct | |||||||||||||||||||||||||
| Cycle 2 | Feb | May | Aug | Nov | |||||||||||||||||||||||||
| Cycle 3 | Mar | Jun | Sep | Dec | http://www.spbrunner.com/stocks/div-sheet.htm | ||||||||||||||||||||||||
| http://spbrunner3.blogspot.ca/2018/03/reviewing-stocks.html | |||||||||||||||||||||||||||||