Dividend Income Update - November 2015

November 2015 Dividends Received:

• Apple (AAPL) - $29.12
• Cracker Barrel Old Country Store Inc (CBRL) - $20.90
• Colgate-Palmolive Co (CL) - $13.98
• Clorox Co (CLX) - $23.74
• CMS Energy Corp (CMS) - $23.20
• Deere & Co (DE) - $15.41
• General Mills (GIS) - $17.16
• Kinder Morgan, Inc (KMI) - $68.85
• Realty Income Corp. (O) - $28.58
• Omega Health Care (OHI) - $106.01
• Procter & Gamble (PG) - $27.01
• Starbucks (SBUX) - $20.00
• Seagate (STX) - $25.20
• AT&T (T) - $39.95
• Verizon (VZ) - $34.47

Total dividends received during the month of November: $493.57

Total dividends received so far in 2015: $6,770.16

Projected forward yearly dividend income: $8,607.73
Projected forward average monthly dividend income: $717.31
Portfolio market value: $266,519.29

Dividend Income Update - October 2015

October 2015 Dividends Received:

• Baxter (BAX) - $6.08
• Baxalta Inc (BXLT) - $3.65
• Dr Pepper Snapple Group Inc (DPS) - $14.58
• General Electric Co (GE) - $53.59
• Coca-Cola Co. (KO) - $55.90
• Kansas City Southern (KSU) - $16.76
• McCormick & Company Inc (MKC) - $12.25
• Altria (MO) - $92.97
• Nike (NKE) - $14.00
• Realty Income Corp. (O) - $28.47
• Philip Morris International (PM) - $116.33
• Reynolds American Inc (RAI) - $14.40
• VEREIT Inc. (VER) - $101.79
• Vanguard Total Intl Stock Index Admiral (VTIAX) - $0.11
• Western Digital Corp (WDC) - $12.00

Total dividends received during the month of October: $542.88

Total dividends received so far in 2015: $6,276.59

Projected forward yearly dividend income: $8,706.89
Projected forward average monthly dividend income: $725.57
Portfolio market value: $270,039.07

Dividend Income Update - September 2015

September 2015 Dividends Received:

• Aflac Inc (AFL) - $16.00
• BHP Billiton PLC ADR (BBL) - $51.00
• British Petrol (BP) - $159.00
• Conoco Phillips (COP) - $62.40
• CSX Corp (CSX) - $21.60
• Chevron Corp (CVX) - $60.69
• Ensco PLC (ESV) - $19.62
• Gilead (GILD) - $43.86
• IBM (IBM) - $21.25
• Johnson & Johnson (JNJ) - $75.75
• Lockheed Martin Corp (LMT) - $22.68
• Mattel Inc (MAT) - $24.70
• McDonald's Corp (MCD) - $41.99
• Realty Income Corp. (O) - $28.28
• PepsiCo Inc (PEP) - $23.36
• Pfizer (PFE) - $29.91
• Southside Bancshares (SBSI) - $18.17
• Target (TGT) - $87.66
• T. Rowe Price Group Inc (TROW) - $13.52
• Unilever (UL) - $18.42
• Union Pacific Corp (UNP) - $41.25
• Visa (V) - $9.60
• Walgreen Company (WBA) - $32.40
• Wisconsin Energy Corp (WEC) - $9.58
• Wells Fargo & Co (WFC) - $16.88
• Wal-mart Stores Inc (WMT) - $1.41
• Exxon Mobil Corp (XOM) - $52.35

Total dividends received during the month of September: $1003.32

Total dividends received so far in 2015: $5,733.70

Projected forward yearly dividend income: $8,211.42
Projected forward average monthly dividend income: $684.29
Portfolio market value: $248,761.90

Dividend Income Update - August 2015

August 2015 Dividends Received:

• Apple (AAPL) - $29.12
• Cracker Barrel Old Country Store Inc (CBRL) - $77.90
• Colgate-Palmolive Co (CL) - $13.90
• Clorox Co (CLX) - $23.59
• CMS Energy Corp (CMS) - $23.20
• Deere & Co (DE) - $15.31
• General Mills (GIS) - $17.16
• Kinder Morgan, Inc (KMI) - $65.22
• Realty Income Corp. (O) - $28.17
• Omega Health Care (OHI) - $102.56
• Procter & Gamble (PG) - $26.77
• Starbucks (SBUX) - $16.00
• Seagate (STX) - $21.60
• AT&T (T) - $39.95
• Verizon (VZ) - $33.55

Total dividends received during the month of August: $534.01

Total dividends received so far in 2015: $4,730.38

Projected forward yearly dividend income: $8,094.09
Projected forward average monthly dividend income: $674.51
Portfolio market value: $238,484

Dividend Income Update - July 2015

July 2015 Dividends Received:

• Baxter (BAX) - $27.14
• Walt Disney Co (DIS) - $43.56
• Dr Pepper Snapple Group Inc (DPS) - $14.49
• General Electric Co (GE) - $53.59
• Coca-Cola Co. (KO) - $55.43
• Kansas City Southern (KSU) - $16.70
• McCormick & Company Inc (MKC) - $12.19
• Altria (MO) - $56.40
• Nike (NKE) - $14.00
• Realty Income Corp. (O) - $28.05
• PepsiCo Inc (PEP) - $23.18
• Philip Morris International (PM) - $72.22
• Western Digital Corp (WDC) - $12.00
• Wisconsin Energy Corp (WEC) - $8.47

Total dividends received during the month of July: $438.37

Total dividends received so far in 2015: $4,196.38

Projected forward yearly dividend income: $7,510.92
Projected forward average monthly dividend income: $625.91
Portfolio market value: $251,352.60

Dividend Income Update - June 2015

June 2015 Dividends Received:

• Aflac Inc (AFL) - $15.90
• British Petrol (BP) - $157.20
• Conoco Phillips (COP) - $60.87
• CSX Corp (CSX) - $21.60
• Chevron Corp (CVX) - $60.06
• Ensco PLC (ESV) - $19.49
• Gilead (GILD) - $43.86
• IBM (IBM) - $21.09
• Johnson & Johnson (JNJ) - $59.25
• Lorillard (LO) - $46.20
• Mattel Inc (MAT) - $24.70
• McDonald's Corp (MCD) - $41.62
• Nestle (NSRGY) - $74.14
• Realty Income Corp. (O) - $27.86
• Pfizer (PFE) - $29.67
• Southside Bancshares (SBSI) - $18.17
• South32 Ltd (SOUHV) - $3.67
(cash in lieu)
• Target (TGT) - $80.87
• Unilever (UL) - $17.90
• Union Pacific Corp (UNP) - $41.25
• Visa (V) - $9.60
• Walgreen Company (WBA) - $30.38
• Wisconsin Energy Corp (WEC) - $16.48
• Wal-mart Stores Inc (WMT) - $1.40
• Exxon Mobil Corp (XOM) - $51.91

Total dividends received during the month of June: $997.61

Total dividends received so far in 2015: $3,758.01

Projected forward yearly dividend income: $7,421.94
Projected forward average monthly dividend income: $618.49
Portfolio market value: $244,947.08

Dividend Income Update - May 2015

May 2015 Dividends Received:

• Apple (AAPL) - $29.12
• Cracker Barrel Old Country Store Inc (CBRL) - $19.00
• Colgate-Palmolive Co (CL) - $13.82
• Clorox Co (CLX) - $22.51
• CMS Energy Corp (CMS) - $23.20
• Deere & Co (DE) - $15.21
• General Mills (GIS) - $17.16
• Kinder Morgan, Inc (KMI) - $63.18
• Realty Income Corp. (O) - $27.75
• Omega Health Care (OHI) - $33.40
• Procter & Gamble (PG) - $26.56
• Southside Bancshares (SBSI) - $110.14
• Starbucks (SBUX) - $16.00
• South32 Ltd (SOUHV) - $144.00
(split from BBL)
• Seagate (STX) - $21.60
• AT&T (T) - $39.01
• Verizon (VZ) - $33.55

Total dividends received during the month of May: $655.22

Total dividends received so far in 2015: $2,760.39

Projected forward yearly dividend income: $7,327.81
Projected forward average monthly dividend income: $610.65
Portfolio market value: $244,693

Dividend Income Update - April 2015

April 2015 Dividends Received:

• Baxter (BAX) - $26.93
• BHP Billiton PLC ADR (BBL) - $49.60
• Dr Pepper Snapple Group Inc (DPS) - $14.40
• General Electric Co (GE) - $53.59
• Coca-Cola Co. (KO) - $54.99
• Kansas City Southern (KSU) - $6.78
• McCormick & Company Inc (MKC) - $12.13
• Altria (MO) - $55.84
• Nike (NKE) - $14.00
• Realty Income Corp. (O) - $27.65
• Omega Health Care (OHI) - $66.20
• Philip Morris International (PM) - $72.22
• Western Digital Corp (WDC) - $12.00
• Wal-mart Stores Inc (WMT) - $1.39

Total dividends received during the month of April: $467.72

Total dividends received so far in 2015: $2,105.18

Projected forward yearly dividend income: $7,195.98
Projected forward average monthly dividend income: $599.67
Portfolio market value: $242,492.87

Dividend Income Update - March 2015

March 2015 Dividends Received:

• Aflac Inc (AFL) - $15.80
• British Petrol (BP) - $155.40
• Conoco Phillips (COP) - $60.19
• CSX Corp (CSX) - $19.20
• Chevron Corp (CVX) - $59.44
• Ensco PLC (ESV) - $19.36
• IBM (IBM) - $17.72
• Johnson & Johnson (JNJ) - $35.00
• Lorillard (LO) - $46.20
• Mattel Inc (MAT) - $24.70
• McDonald's Corp (MCD) - $41.25
• Realty Income Corp. (O) - $27.47
• Pfizer (PFE) - $29.43
• Southside Bancshares (SBSI) - $17.25
• Target (TGT) - $80.34
• Unilever (UL) - $18.22
• Union Pacific Corp (UNP) - $33.00
• Visa (V) - $9.60
• Walgreen Company (WBA) - $30.38
• Wisconsin Energy Corp (WEC) - $16.48
• Exxon Mobil Corp (XOM) - $48.67

Total dividends received during the month of March: $805.08

Total dividends received so far in 2015: $1,637.46

Projected forward yearly dividend income: $6,997.97
Projected forward average monthly dividend income: $583.16
Portfolio market value: $234,704

Dividend Income Update - February 2015

February 2015 Dividends Received:

• Apple (AAPL) - $26.32
• Cracker Barrel Old Country Store Inc (CBRL) - $19.00
• Colgate-Palmolive Co (CL) - $13.03
• Clorox Co (CLX) - $22.36
• CMS Energy Corp (CMS) - $23.20
• Deere & Co (DE) - $15.11
• General Mills (GIS) - $15.99
• Kinder Morgan, Inc (KMI) - $58.61
• Realty Income Corp. (O) - $27.37
• Omega Health Care (OHI) - $96.19
• Procter & Gamble (PG) - $25.59
• Starbucks (SBUX) - $16.00
• Seagate (STX) - $21.60
• AT&T (T) - $37.60
• Verizon (VZ) - $33.00

Total dividends received during the month of February: $450.97

Total dividends received so far in 2015: $832.38

Projected forward yearly dividend income: $6,873.54
Projected forward average monthly dividend income: $572.80
Portfolio market value: $234,567

Dividend Income Update - January 2015

January 2015 Dividends Received:

• Baxter (BAX) - $26.74
• Walt Disney Co(DIS) - $75.90
• General Electric Co (GE) - $52.90
• Kansas City Southern (KSU) - $5.74
• McCormick & Company Inc (MKC) - $12.06
• Altria (MO) - $55.28
• Nike (NKE) - $14.00
• Realty Income Corp. (O) - $26.47
• Philip Morris International (PM) - $71.37
• Union Pacific Corp (UNP) - $30
• Western Digital Corp (WDC) - $9.60
• Wal-mart Stores Inc (WMT) - $1.35

Total dividends received during the month of January: $381.41

Total dividends received so far in 2015: $381.41

Projected forward yearly dividend income: $6,924.53
Projected forward average monthly dividend income: $577.04
Portfolio market value: $226,792.19

2014 in review

2014 was a very productive year. 

 

I managed to achieve all of my goals for 2014 and then some. This was the first full 12 month year of dividend growth investing since I started in the spring of 2013 and what a year it has been. So in this post I will talk a bit about the goals I had set myself and how they turned out.