Due to my newest investment in Corby Distilleries Limited (CDL.A) and recent DRIP, my dividend income had recently increased. Here’s the latest update.
Non registered stocks and units investment portfolio:
Sprott Inc. (SII): 515 x 0.10 cents + 0.04$ special dividend =
72.10$
Bank of Nova Scotia (BNS): 106 x 1.96$ = 207.76$
Methanex Corporation (MX): 103 x 0.62$ = 63.86$
Fortis (FTS): 106 x 1.12$ = 118.72$
Pembina Pipeline Income Fund (PIF.UN): 421 x 1.56$ = 656.76$
Just Energy Income Fund (JE.UN): 743 x 1.24$ + special dividend of 0.20$ = 1 069.92$
Yellow Pages Income Fund (YLO.UN): 450 x 0.80$ = 360$
Bell Aliant Regional Communications Income Fund (BA.UN): 100 x 2.90$ = 290$
Pengrowth Energy Trust (PGF.UN): 207 x 0.93$ = 192.51$
Enbridge Income Fund (ENF.UN): 312 x 1.15$ = 358.80$
Corby Distilleries Limited (CDL.A): 200 x 0.56$ = 112$
Davis + Henderson Income Fund (DHF.UN): 100 x 1.84 = 184$
Premium Brands Holdings Corporation (PBH): 200 x 1.18$ =
236$
TOTAL: 3 922.43$
Tax-free savings account (TFSA):
The Consumers’ Waterheater Income Fund (CWI.UN):
404 x 0.76$ = 307.04$
RSP investment portfolio:
EnCana Corporation (ECA): 100 x 1$ = 100$
Emera Incorporated (EMA): 202 x 1.11$ = 224.22$
TOTAL: 324.22$
OVERALL TOTAL: 4 553.69$
Non registered stocks and units investment portfolio:
Sprott Inc. (SII): 515 x 0.10 cents + 0.04$ special dividend =
72.10$
Bank of Nova Scotia (BNS): 106 x 1.96$ = 207.76$
Methanex Corporation (MX): 103 x 0.62$ = 63.86$
Fortis (FTS): 106 x 1.12$ = 118.72$
Pembina Pipeline Income Fund (PIF.UN): 421 x 1.56$ = 656.76$
Just Energy Income Fund (JE.UN): 743 x 1.24$ + special dividend of 0.20$ = 1 069.92$
Yellow Pages Income Fund (YLO.UN): 450 x 0.80$ = 360$
Bell Aliant Regional Communications Income Fund (BA.UN): 100 x 2.90$ = 290$
Pengrowth Energy Trust (PGF.UN): 207 x 0.93$ = 192.51$
Enbridge Income Fund (ENF.UN): 312 x 1.15$ = 358.80$
Corby Distilleries Limited (CDL.A): 200 x 0.56$ = 112$
Davis + Henderson Income Fund (DHF.UN): 100 x 1.84 = 184$
Premium Brands Holdings Corporation (PBH): 200 x 1.18$ =
236$
TOTAL: 3 922.43$
Tax-free savings account (TFSA):
The Consumers’ Waterheater Income Fund (CWI.UN):
404 x 0.76$ = 307.04$
RSP investment portfolio:
EnCana Corporation (ECA): 100 x 1$ = 100$
Emera Incorporated (EMA): 202 x 1.11$ = 224.22$
TOTAL: 324.22$
OVERALL TOTAL: 4 553.69$
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