Saturday, 2 February 2013

January - Account Activity

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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