Thursday, February 22, 2018

Dividend Income Update - January 2018

January 2018 Dividends Received:
  • Baxter (BAX) - $8.68
  • Chatham Lodging Trust (CLDT) - $23.28
  • Walt Disney Co (DIS) - $82.32
  • Dr Pepper Snapple Group Inc (DPS) - $18.58
  • EPR Properties (EPR) - $18.73
  • General Electric Co (GE) - $27.96
  • Genuine Parts Co (GPC) - $20.84
  • Kimberly-Clark Corp (KMB) - $24.36
  • Kimberly-Clark Corp (KMB) - $32.01
  • Kansas City Southern Inc. (KSU) - $11.21
  • Kansas City Southern Inc. (KSU) - $7.70
  • Legget & Platt Inc (LEG) - $22.68
  • Lockheed Martin Corp (LMT) - $32.18
  • LTC Properties Inc (LTC) - $9.03
  • Main Street Capital Corp (MAIN) - $20.81
  • Medtronic PLC (MDT) - $16.55
  • McCormick & Company Inc (MKC) - $16.62
  • Altria (MO) - $117.86
  • Nike Inc (NKE) - $20.00
  • Realty Income Corp. (O) - $19.84
  • Realty Income Corp. (O) - $34.53
  • PepsiCo Inc (PEP) - $28.52
  • Philip Morris International, Inc. (PM) - $133.84
  • Stag Industrial Inc (STAG) - $18.47
  • Seagate Technology PLC (STX) - $25.20
  • Am. Realty Capital Prop. (VER) - $117.26
  • Ventas Inc (VTR) - $51.35
  • Western Digital Corp (WDC) - $12.00
  • Wal-mart Stores Inc (WMT) - $1.56
Total dividends received during the month of January : $973.99

Total dividends received so far in 2018 : $973.99

Projected forward yearly dividend income: $15,142.32

Projected forward average monthly dividend income: $1,261.86
Portfolio market value: $505,780

Monday, February 19, 2018

Dividend Income Update - December 2017

December 2017 Dividends Received:
  • Archer-Daniels Midland Co (ADM) - $23.37
  • Aflac Inc (AFL) - $19.48
  • BP plc (BP) - $184.20
  • Anheuser-Busch InBev SA/NV ADR (BUD) - $31.35
  • Community Healthcare Trust Inc (CHCT) - $59.25
  • Chatham Lodging Trust (CLDT) - $23.17
  • Conoco Phillips (COP) - $23.98
  • CSX Corp (CSX) - $25.20
  • Chevron Corp (CVX) - $67.51
  • EPR Properties (EPR) - $18.64
  • Ensco PLC (ESV) - $1.35
  • Gilead (GILD) - $53.56
  • The Home Depot Inc (HD) - $21.84
  • The Hershey Co (HSY) - $23.95
  • Int. Business Machines Corp. (IBM) - $26.60
  • iShares Core S&P 500 ETF (IVV) - $47.09
  • Johnson & Johnson (JNJ) - $84.84
  • Coca-Cola Co (KO) - $67.39
  • LTC Properties Inc (LTC) - $8.99
  • Main Street Capital Corp (MAIN) - $20.57
  • Main Street Capital Corp (MAIN) - $29.91
  • McDonald's Corp (MCD) - $53.26
  • 3M Co (MMM) - $30.67
  • Microsoft Corp (MSFT) - $22.35
  • NVIDIA Corp (NVDA) - $9.00
  • Realty Income Corp. (O) - $19.72
  • Realty Income Corp. (O) - $34.33
  • Pfizer Inc. (PFE) - $37.10
  • Starbucks (SBUX) - $30.00
  • Sherwin-Williams Co (SHW) - $9.45
  • Stag Industrial Inc (STAG) - $18.40
  • Target Corp (TGT) - $104.95
  • T. Rowe Price Group Inc (TROW) - $14.82
  • Unilever (UL) - $27.50
  • Union Pacific Corp (UNP) - $54.53
  • Visa (V) - $22.04
  • Vanguard Total Intl Stock Index Admiral (VTIAX) - $250.29
  • Vanguard Total Stock Market Index Fund Admiral (VTSAX) - $153.31
  • Walgreen Company (WBA) - $36.00
  • Wisconsin Energy Co (WEC) - $28.08
  • Wells Fargo & Co (WFC) - $18.73
  • Exxon Mobil Corporation (XOM) - $59.92
Total dividends received during the month of December : $1,896.68

Total dividends received so far in 2017 : $13,688.70

Projected forward yearly dividend income: $14,849.96

Projected forward average monthly dividend income: $1,237.50
Portfolio market value: $511,292

Tuesday, January 23, 2018

Dividend Income Update - November 2017

November 2017 Dividends Received:
  • Apple Inc (AAPL) - $35.28
  • Abbott Laboratories (ABT) - $20.75
  • Cracker Barrel O.C.S. Inc (CBRL) - $22.80
  • Colgate-Palmolive Co (CL) - $15.39
  • Chatham Lodging Trust (CLDT) - $23.06
  • Clorox Co (CLX) - $27.22
  • CMS Energy Corp (CMS) - $26.60
  • Deere & Co (DE) - $16.24
  • EPR Properties (EPR) - $18.55
  • General Mills (GIS) - $24.01
  • Kinder Morgan, Inc (KMI) - $33.70
  • LTC Properties Inc (LTC) - $8.95
  • Main Street Capital Corp (MAIN) - $20.47
  • Realty Income Corp. (O) - $19.65
  • Realty Income Corp. (O) - $34.20
  • Omega Health Care Investors Inc. (OHI) - $84.84
  • Omega Health Care Investors Inc. (OHI) - $131.30
  • Omega Health Care Investors Inc. (OHI) - $79.82
  • Procter & Gamble (PG) - $29.93
  • Southside Bancshares Inc (SBSI) - $25.80
  • Stag Industrial Inc (STAG) - $18.32
  • AT&T Inc (T) - $84.28
  • United Parcel Service Inc (UPS) - $27.39
  • Verizon Com. Inc (VZ) - $66.08
Total dividends received during the month of November : $894.64

Total dividends received so far in 2017 : $11,792.02

Projected forward yearly dividend income: $14,324.86

Projected forward average monthly dividend income: $1,193.74
Portfolio market value: $517,865

Sunday, December 24, 2017

Dividend Income Update - October 2017

October 2017 Dividends Received:
  • Baxter (BAX) - $8.66
  • British American Tobacco PLC ADR (BTI) - $40.42
  • Chatham Lodging Trust (CLDT) - $22.94
  • Diageo PLC ADR (DEO) - $56.25
  • Dr Pepper Snapple Group Inc (DPS) - $18.45
  • EPR Properties (EPR) - $18.46
  • General Electric Co (GE) - $55.92
  • Genuine Parts Co (GPC) - $20.70
  • Kimberly-Clark Corp (KMB) - $52.29
  • Coca-Cola Co. (KO) - $66.84
  • Kansas City Southern (KSU) - $18.85
  • Legget & Platt Inc (LEG) - $22.68
  • LTC Properties Inc (LTC) - $8.92
  • Main Street Capital Corp (MAIN) - $20.38
  • Medtronic PLC (MDT) - $16.45
  • McCormick & Company Inc (MKC) - $14.95
  • Altria (MO) - $116.67
  • Nike (NKE) - $18.00
  • Realty Income Corp. (O) - $53.65
  • PepsiCo Inc (PEP) - $28.31
  • Philip Morris International (PM) - $132.60
  • Shire PLC ADR (SHPG) - $1.07
  • South32 Ltd ADR (SOUHY) - $5.22
  • Stag Industrial Inc (STAG) - $17.25
  • Seagate Technology PLC (STX) - $25.20
  • VEREIT Inc. (VER) - $115.34
  • Western Digital Corp (WDC) - $12.00
Total dividends received during the month of October: $989.48

Total dividends received so far in 2017: $10,897.46

Projected forward yearly dividend income: $14,392.92

Projected forward average monthly dividend income: $1,199.41
Portfolio market value: $497,023.37

Saturday, October 28, 2017

Dividend Income Update - September 2017

September 2017 Dividends Received:
  • Archer-Daniels Midland Co (ADM) - $23.20
  • Aflac Inc (AFL) - $18.52
  • BHP Billiton PLC ADR (BBL) - $38.68
  • British Petrol (BP) - $181.20
  • Community Healthcare Trust Inc (CHCT) - $58.88
  • Chatham Lodging Trust (CLDT) - $22.83
  • Conoco Phillips (COP) - $23.84
  • CSX Corp (CSX) - $25.20
  • Chevron Corp (CVX) - $66.86
  • EPR Properties (EPR) - $18.37
  • Ensco PLC (ESV) - $1.34
  • Gilead (GILD) - $53.56
  • The Home Depot Inc (HD) - $21.72
  • The Hershey Co (HSY) - $23.80
  • IBM (IBM) - $26.33
  • Johnson & Johnson (JNJ) - $84.84
  • Lockheed Martin Corp (LMT) - $29.11
  • LTC Properties Inc (LTC) - $8.88
  • Main Street Capital Corp (MAIN) - $19.75
  • Mattel Inc (MAT) - $10.05
  • McDonald's Corp (MCD) - $49.27
  • 3M Co (MMM) - $30.50
  • Microsoft Corp (MSFT) - $20.64
  • NVIDIA Corp (NVDA) - $8.40
  • Realty Income Corp. (O) - $53.33
  • Pfizer (PFE) - $36.75
  • Sherwin-Williams Co (SHW) - $9.43
  • Stag Industrial Inc (STAG) - $18.17
  • Target (TGT) - $103.84
  • T. Rowe Price Group Inc (TROW) - $14.82
  • Unilever (UL) - $26.99
  • Union Pacific Corp (UNP) - $49.61
  • Visa (V) - $17.99
  • Vanguard Total Intl Stock Index Admiral (VTIAX) - $136.45
  • Ventas Inc (VTR) - $50.38
  • Vanguard Total Stock Market Index Fund Admiral (VTSAX) - $119.59
  • Walgreen Company (WBA) - $36
  • Wisconsin Energy Corp (WEC) - $28.08
  • Wells Fargo & Co (WFC) - $18.59
  • Wal-mart Stores Inc (WMT) - $1.55
  • Exxon Mobil Corp (XOM) - $59.34
Total dividends received during the month of September: $1,646.69

Total dividends received so far in 2017: $9,907.98

Projected forward yearly dividend income: $14,392.80

Projected forward average monthly dividend income: $1,199.40
Portfolio market value: $480,502.35

Saturday, October 7, 2017

Dividend Income Update - August 2017

August 2017 Dividends Received:
  • Apple (AAPL) - $35.28
  • Abbott Laboratories (ABT) - $20.64
  • Cracker Barrel Old Country Store Inc (CBRL) - $22.80
  • Colgate-Palmolive Co (CL) - $15.30
  • Chatham Lodging Trust (CLDT) - $22.70
  • Clorox Co (CLX) - $27.05
  • CMS Energy Corp (CMS) - $26.60
  • Deere & Co (DE) - $16.17
  • EPR Properties (EPR) - $18.28
  • General Mills (GIS) - $24.01
  • Kinder Morgan, Inc (KMI) - $33.48
  • LTC Properties Inc (LTC) - $8.85
  • Main Street Capital Corp (MAIN) - $19.66
  • Realty Income Corp. (O) - $53.14
  • Omega Health Care (OHI) - $285.36
  • Procter & Gamble (PG) - $29.71
  • Southside Bancshares (SBSI) - $24.08
  • Starbucks (SBUX) - $25
  • Stag Industrial Inc (STAG) - $18.09
  • AT&T (T) - $84.28
  • United Parcel Service Inc (UPS) - $27.39
  • Verizon (VZ) - $64.68
Total dividends received during the month of August: $902.56

Total dividends received so far in 2017: $8,261.30

Projected forward yearly dividend income: $14,412.37

Projected forward average monthly dividend income: $1,201.03
Portfolio market value: $475,133

Monday, September 4, 2017

Dividend Income Update - July 2017

July 2017 Dividends Received:
  • Baxter (BAX) - $8.64
  • Cracker Barrel Old Country Store Inc (CBRL) - $66.50
  • Chatham Lodging Trust (CLDT) - $22.58
  • Walt Disney Co (DIS) - $76.44
  • Dr Pepper Snapple Group Inc (DPS) - $18.33
  • EPR Properties (EPR) - $18.19
  • General Electric Co (GE) - $55.92
  • Genuine Parts Co (GPC) - $20.54
  • Kimberly-Clark Corp (KMB) - $24.94
  • Coca-Cola Co. (KO) - $66.30
  • Kansas City Southern (KSU) - $17.23
  • Legget & Platt Inc (LEG) - $22.68
  • LTC Properties Inc (LTC) - $8.82
  • Main Street Capital Corp (MAIN) - $19.57
  • Medtronic PLC (MDT) - $16.36
  • McCormick & Company Inc (MKC) - $14.88
  • Altria (MO) - $106.94
  • Nike (NKE) - $18.00
  • Realty Income Corp. (O) - $52.94
  • PepsiCo Inc (PEP) - $28.12
  • Philip Morris International (PM) - $127.76
  • Reynolds American Inc (RAI) - $53.04
  • Stag Industrial Inc (STAG) - $17.89
  • Seagate Technology PLC (STX) - $25.20
  • VEREIT Inc. (VER) - $113.49
  • Western Digital Corp (WDC) - $12.00
Total dividends received during the month of July: $1,033.30

Total dividends received so far in 2017: $7,358.74

Projected forward yearly dividend income: $14,229.66

Projected forward average monthly dividend income: $1,185.81
Portfolio market value: $464,826.37