FFJ Portfolio Monthly Dividend Income 2018.xlsx
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2018 FFJ PORTFOLIO DIVIDEND INCOME
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2018 CANADIAN $ DIVIDENDS
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DescriptionSymbolSectorJanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberTOTAL
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BANK OF NOVA SCOTIABNSFinancial$856.30$897.41$1,753.71
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BCEBCETelecom$551.76$580.60$1,132.36
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BCEBCETelecom$232.47$246.89$479.36
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BROOKFIELD ASSET MANAGEMENTBMA.AAsset Management$38.31$38.74$77.05
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BROOKFIELD ASSET MANAGEMENTBMA.AAsset Management$6.84$6.92$13.76
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BROOKFIELD ASSET MANAGEMENTBMA.AAsset Management$23.07$23.32$46.39
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BROOKFIELD BUSINESS PARTNERSBBU.UNBusiness Services$0.24$0.24$0.48
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BROOKFIELD PROPERTY PARTNERSBPY.UNReal Estate$2.82$2.86$5.68
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CANADIAN NATIONAL RAILWAYCNRTransportation$326.24$327.60$653.84
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ENBRIDGEENBEnergy$274.44$278.47$552.91
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INTACT FINANCIALIFCInsurance$105.00$105.70$210.70
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ROYAL BANK OF CANADARYFinancial$352.17$366.60$718.77
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SMART REAL ESTATE INVESTMENT TRUSTSRU.UNReal Estate$161.00$161.00$161.00$161.00$161.00$161.00$966.00
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TELUS CORPTTelecom$138.37$139.38$277.75
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TOTAL$1,939.90$513.17$937.96$2,025.28$527.60$944.85$0.00$0.00$0.00$0.00$0.00$0.00$6,888.76
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2018 US $ DIVIDENDS
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DescriptionSymbolSectorJanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberTOTAL
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3M COMPANYMMMIndustrial Goods$449.68$450.84$900.52
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AT&TTTelecom$229.50$231.62$461.12
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BERKSHIRE HATHAWAYBRK-BFinancial$0.00
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CHEVRON CORPCVXEnergy$303.69$305.59$609.28
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CHEVRON CORPCVXEnergy$843.48$850.14$1,693.62
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CISCOCSCOTechnology$195.48$223.56$419.04
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COLGATECLConsumer Goods$139.40$146.73$286.13
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EXXON MOBIL CORPXOMEnergy$208.13$223.04$431.17
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GENUINE PARTSGPCServices$203.85$218.88$422.73
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HORMELHRLConsumer Goods$75.56$75.94$151.50
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ISHARES GLOBAL ENERGY ETFIXCEnergy$12.47$12.47
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JM SMUCKERSJMConsumer Goods$315.12$316.68$631.80
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JOHNSON & JOHNSONJNJHealthcare$229.19$246.33$475.52
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MASTERCARDMAFinancial$100.00$100.00$200.00
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MICROSOFTMSFTTechnology$101.22$101.64$202.86
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NIKENKEConsumer Goods$85.85$86.02$171.87
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PAYCHEXPAYXServices$224.00$224.00
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VERIZONVZTelecom$263.29$265.29$528.58
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WAL MARTWMTServices$180.34$184.31$185.20$549.85
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TOTAL$665.52$807.75$2,450.51$712.77$1,043.58$2,691.93$0.00$0.00$0.00$0.00$0.00$0.00$8,372.06
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SIDE ACCOUNTS
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2018 CANADIAN $ DIVIDENDS
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DescriptionSymbolSectorJanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberTOTAL
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ALIMENTATION COUCHE-TARDATD.bServices$49.77$49.77
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CANADIAN NATIONAL RAILWAYCNRTransportation$182.00$182.00
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ROYAL BANK OF CANADARYFinancial$473.76$473.76
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THE TORONTO-DOMINION BANKTDFinancial$551.41$551.41
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TOTAL$0.00$0.00$0.00$601.18$473.76$182.00$0.00$0.00$0.00$0.00$0.00$0.00$1,256.94
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2018 US $ DIVIDENDS
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DescriptionSymbolSectorJanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberTOTAL
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WAL MARTWMTServices$208.00$209.04$417.04
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3M COMPANYMMMIndustrial Goods$250.86$250.86
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ILLINOIS TOOL WORKSITWIndustrial Goods$0.00
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STANLEY BLACK & DECKERSWKIndustrial Goods$160.65$160.65
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FEDEXFDXServices$0.00
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TOTAL$0.00$0.00$0.00$208.00$0.00$620.55$0.00$0.00$0.00$0.00$0.00$0.00$828.55
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