Dividend Income
Date Company Amount
January 2 PepsiCo $189.20
January 7 RioCan Real Estate Investment Trust $137.08
January 15 Baytex Energy $242
January 15 Crescent Point Energy $23
January 15 Keyera Corp $90.90
January 15 Pembina Pipelines $206.55
January 31 TD Bank $385
Total Dividends $1,2 73.73
Premiums Received from the Sale of Put Options (after commissions)
Date Sold Contracts/Company/Strike Expiration Amount of Premiums
January 14 20 CNR $86 Feb $185.01
January 14 20 CL $92.5 Feb $145
January 18 5 ECA $18 July $258.76
January 18 20 XOM $75 Feb $145
January 21 1 CNR $90 Sept $268.76
January 29 3 MCD $75 Sept $118.26
Total Option Premiums $935.78
Total January Investment Income: $2,209.51
Additional Account Activity
* Sold shares of Crescent Point Energy to purchace additional units of RioCan Real Estate Investment Trust
* Received a 15% dividend increase from CN Rail (additional $88 per year in income)
* Additional shares of Pepsico, Keyera Corp and RioCan had been purchased after their ex-dividend dates
* All options sold with January expiration had expired worthless
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