Wednesday, March 15, 2017

Dividend Income Update - February 2017

February 2017 Dividends Received:
  • Apple (AAPL) - $31.92
  • Abbott Laboratories (ABT) - $20.39
  • Cracker Barrel Old Country Store Inc (CBRL) - $21.85
  • Colgate-Palmolive Co (CL) - $14.75
  • Clorox Co (CLX) - $25.45
  • CMS Energy Corp (CMS) - $26.60
  • Deere & Co (DE) - $15.99
  • General Mills (GIS) - $21.60
  • Kinder Morgan, Inc (KMI) - $33.08
  • LTC Properties Inc (LTC) - $8.65
  • Realty Income Corp. (O) - $33.20
  • Omega Health Care (OHI) - $194.17
  • Procter & Gamble (PG) - $28.41
  • Starbucks (SBUX) - $25
  • AT&T (T) - $82.32
  • Verizon (VZ) - $64.10
Total dividends received during the month of February: $647.49

Total dividends received so far in 2017: $1,425.07

Projected forward yearly dividend income: $11,842.35

Projected forward average monthly dividend income: $986.86
Portfolio market value: $412,256

Tuesday, February 14, 2017

Dividend Income Update - January 2017

October 2016 Dividends Received:
  • Baxter (BAX) - $6.96
  • Walt Disney Co (DIS) - $76.44
  • Dr Pepper Snapple Group Inc (DPS) - $16.56
  • General Electric Co (GE) - $55.92
  • Genuine Parts Co (GPC) - $19.73
  • Kimberly-Clark Corp (KMB) - $22.40
  • Kansas City Southern (KSU) - $17.09
  • Legget & Platt Inc (LEG) - $21.42
  • LTC Properties Inc (LTC) - $8.61
  • Medtronic PLC (MDT) - $15.13
  • McCormick & Company Inc (MKC) - $14.73
  • Altria (MO) - $105.10
  • Nike (NKE) - $18.00
  • Realty Income Corp. (O) - $31.83
  • PepsiCo Inc (PEP) - $25.92
  • Philip Morris International (PM) - $125.16
  • Reynolds American Inc (RAI) - $47.84
  • Seagate Technology PLC (STX) - $25.20
  • VEREIT Inc. (VER) - $110.03
  • Western Digital Corp (WDC) - $12.00
  • Wal-mart Stores Inc (WMT) - $1.49
Total dividends received during the month of January: $777.58

Total dividends received so far in 2017: $777.58

Projected forward yearly dividend income: $11,734.41

Projected forward average monthly dividend income: $977.87
Portfolio market value: $405,169.69

Saturday, January 14, 2017

Dividend Income Update - December 2016

December 2016 Dividends Received:
  • Archer-Daniels Midland Co (ADM) - $21.29
  • Aflac Inc (AFL) - $18.19
  • British Petrol (BP) - $172.80
  • Anheuser-Busch InBev SA/NV ADR (BUD) - $27.43
  • Conoco Phillips (COP) - $22.12
  • CSX Corp (CSX) - $22.68
  • Chevron Corp (CVX) - $64.96
  • Ensco PLC (ESV) - $1.34
  • Gilead (GILD) - $47.94
  • The Home Depot Inc (HD) - $16.56
  • The Hershey Co (HSY) - $22.04
  • IBM (IBM) - $23.95
  • Johnson & Johnson (JNJ) - $80.80
  • Coca-Cola Co (KO) - $61.65
  • Lockheed Martin Corp (LMT) - $28.53
  • LTC Properties Inc (LTC) - $8.57
  • Mattel Inc (MAT) - $24.70
  • McDonald's Corp (MCD) - $48.25
  • 3M Co (MMM) - $28.30
  • Microsoft Corp (MSFT) - $20.28
  • NVIDIA Corp (NVDA) - $8.40
  • Realty Income Corp. (O) - $31.64
  • Pfizer (PFE) - $33.49
  • Southside Bancshares (SBSI) - $24.90
  • Starbucks (SBUX) - $25
  • Sherwin-Williams Co (SHW) - $9.24
  • Target (TGT) - $97.63
  • T. Rowe Price Group Inc (TROW) - $14.04
  • Unilever (UL) - $22.02
  • Union Pacific Corp (UNP) - $49.61
  • Visa (V) - $16.01
  • Vanguard Total Intl Stock Index Admiral (VTIAX) - $145.82
  • Vanguard Total Stock Market Index Fund Admiral (VTSAX) - $132.82
  • Walgreen Company (WBA) - $33.75
  • Wisconsin Energy Corp (WEC) - $20.79
  • Wells Fargo & Co (WFC) - $17.74
  • Exxon Mobil Corp (XOM) - $56.28
Total dividends received during the month of December: $1,501.56

Total dividends received so far in 2016: $9,883.89

Projected forward yearly dividend income: $11,608.13

Projected forward average monthly dividend income: $967.34
Portfolio market value: $394,603.01

Tuesday, December 20, 2016

Dividend Income Update - November 2016

November 2016 Dividends Received:
  • Apple (AAPL) - $31.92
  • Abbott Laboratories (ABT) - $19.88
  • Cracker Barrel Old Country Store Inc (CBRL) - $21.85
  • Colgate-Palmolive Co (CL) - $14.67
  • Clorox Co (CLX) - $25.27
  • CMS Energy Corp (CMS) - $24.80
  • Deere & Co (DE) - $15.88
  • General Mills (GIS) - $21.60
  • Kinder Morgan, Inc (KMI) - $32.89
  • LTC Properties Inc (LTC) - $8.54
  • Realty Income Corp. (O) - $31.53
  • Omega Health Care (OHI) - $187.07
  • Procter & Gamble (PG) - $28.18
  • AT&T (T) - $40.80
  • United Parcel Service Inc (UPS) - $25.74
  • Verizon (VZ) - $35.23
Total dividends received during the month of November: $565.85

Total dividends received so far in 2016: $8,382.33

Projected forward yearly dividend income: $11,466.69

Projected forward average monthly dividend income: $955.56
Portfolio market value: $379,344

Wednesday, November 16, 2016

Dividend Income Update - October 2016

October 2016 Dividends Received:
  • Baxter (BAX) - $6.96
  • Diageo PLC ADR (DEO) - $51.70
  • Dr Pepper Snapple Group Inc (DPS) - $16.46
  • General Electric Co (GE) - $53.59
  • Kimberly-Clark Corp (KMB) - $22.23
  • Coca-Cola Co. (KO) - $61.14
  • Kansas City Southern (KSU) - $17.03
  • LTC Properties Inc (LTC) - $8.06
  • Medtronic PLC (MDT) - $15.05
  • McCormick & Company Inc (MKC) - $13.42
  • Altria (MO) - $104.08
  • Nike (NKE) - $16.00
  • Realty Income Corp. (O) - $31.43
  • PepsiCo Inc (PEP) - $25.74
  • Philip Morris International (PM) - $123.83
  • Reynolds American Inc (RAI) - $47.84
  • Shire PLC ADR (SHPG) - $0.97
  • South32 Ltd ADR (SOUHY) - $0.80
  • Seagate Technology PLC (STX) - $25.20
  • VEREIT Inc. (VER) - $108.50
  • Western Digital Corp (WDC) - $12.00
Total dividends received during the month of October: $762.03

Total dividends received so far in 2016: $7,816.48

Projected forward yearly dividend income: $11,265.20

Projected forward average monthly dividend income: $938.77
Portfolio market value: $370,874.74

Wednesday, October 12, 2016

Dividend Income Update - September 2016

September 2016 Dividends Received:
  • Archer-Daniels Midland Co (ADM) - $21.14
  • Aflac Inc (AFL) - $17.25
  • BHP Billiton PLC ADR (BBL) - $12.16
  • British Petrol (BP) - $169.80
  • Conoco Phillips (COP) - $21.98
  • CSX Corp (CSX) - $21.96
  • Chevron Corp (CVX) - $63.67
  • Ensco PLC (ESV) - $1.34
  • Gilead (GILD) - $47.94
  • The Hershey Co (HSY) - $21.90
  • IBM (IBM) - $23.74
  • Johnson & Johnson (JNJ) - $80.80
  • Lockheed Martin Corp (LMT) - $25.69
  • LTC Properties Inc (LTC) - $8.04
  • Mattel Inc (MAT) - $24.70
  • McDonald's Corp (MCD) - $45.33
  • 3M Co (MMM) - $28.13
  • Realty Income Corp. (O) - $31.25
  • Pfizer (PFE) - $33.21
  • Southside Bancshares (SBSI) - $19.92
  • Target (TGT) - $96.79
  • T. Rowe Price Group Inc (TROW) - $14.04
  • Unilever (UL) - $20.54
  • Union Pacific Corp (UNP) - $45.10
  • Visa (V) - $13.02
  • Vanguard Total Intl Stock Index Admiral (VTIAX) - $94.34
  • Walgreen Company (WBA) - $33.75
  • Wisconsin Energy Corp (WEC) - $20.30
  • Wells Fargo & Co (WFC) - $17.60
  • Wal-mart Stores Inc (WMT) - $1.48
  • Exxon Mobil Corp (XOM) - $55.80
Total dividends received during the month of September: $1,139.50

Total dividends received so far in 2016: $7,054.45

Projected forward yearly dividend income: $10,189.39

Projected forward average monthly dividend income: $849.12
Portfolio market value: $326,947.90

Monday, September 12, 2016

Dividend Income Update - August 2016

August 2016 Dividends Received:
  • Apple (AAPL) - $31.92
  • Abbott Laboratories (ABT) - $19.77
  • Cracker Barrel Old Country Store Inc (CBRL) - $21.85
  • Colgate-Palmolive Co (CL) - $14.59
  • Clorox Co (CLX) - $25.12
  • CMS Energy Corp (CMS) - $24.80
  • Deere & Co (DE) - $15.76
  • General Mills (GIS) - $21.60
  • Kinder Morgan, Inc (KMI) - $32.70
  • LTC Properties Inc (LTC) - $8.01
  • Realty Income Corp. (O) - $30.85
  • Omega Health Care (OHI) - $181.06
  • Procter & Gamble (PG) - $27.97
  • Starbucks (SBUX) - $20.00
  • AT&T (T) - $40.80
  • United Parcel Service Inc (UPS) - $25.74
  • Verizon (VZ) - $34.47
Total dividends received during the month of August: $577.00

Total dividends received so far in 2016: $5,914.85

Projected forward yearly dividend income: $10,041.73

Projected forward average monthly dividend income: $836.81
Portfolio market value: $328,992.83