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

Wednesday, August 17, 2016

Dividend Income Update - July 2016

July 2016 Dividends Received:
  • Baxter (BAX) - $6.94
  • Cracker Barrel Old Country Store Inc (CBRL) - $61.75
  • Walt Disney Co (DIS) - $69.58
  • Dr Pepper Snapple Group Inc (DPS) - $16.37
  • General Electric Co (GE) - $53.59
  • Kimberly-Clark Corp (KMB) - $22.08
  • Coca-Cola Co. (KO) - $60.68
  • Kansas City Southern (KSU) - $16.97
  • LTC Properties Inc (LTC) - $7.98
  • McCormick & Company Inc (MKC) - $13.37
  • Altria (MO) - $95.62
  • Nike (NKE) - $16.00
  • Realty Income Corp. (O) - $30.76
  • PepsiCo Inc (PEP) - $25.56
  • Philip Morris International (PM) - $120.26
  • Reynolds American Inc (RAI) - $18.06
  • VEREIT Inc. (VER) - $107.09
  • Western Digital Corp (WDC) - $12.00
Total dividends received during the month of July: $754.65

Total dividends received so far in 2016: $5,337.85

Projected forward yearly dividend income: $9,852.58

Projected forward average monthly dividend income: $821.05
Portfolio market value: $326,210.91

Sunday, July 10, 2016

Dividend Income Update - June 2016

June 2016 Dividends Received:
  • Archer-Daniels Midland Co (ADM) - $21.00
  • Aflac Inc (AFL) - $17.04
  • British Petrol (BP) - $166.80
  • Conoco Phillips (COP) - $21.86
  • CSX Corp (CSX) - $21.60
  • Chevron Corp (CVX) - $63.01
  • Ensco PLC (ESV) - $1.34
  • Gilead (GILD) - $47.94
  • The Hershey Co (HSY) - $20.53
  • IBM (IBM) - $23.52
  • Johnson & Johnson (JNJ) - $80.80
  • Lockheed Martin Corp (LMT) - $25.51
  • LTC Properties Inc (LTC) - $7.95
  • Mattel Inc (MAT) - $24.70
  • McDonald's Corp (MCD) - $45.01
  • 3M Co (MMM) - $27.94
  • Realty Income Corp. (O) - $30.59
  • Pfizer (PFE) - $32.92
  • Southside Bancshares (SBSI) - $18.96
  • Southside Bancshares (SBSI) - $115.92
  • Target (TGT) - $89.59
  • T. Rowe Price Group Inc (TROW) - $14.04
  • Unilever (UL) - $20.87
  • Union Pacific Corp (UNP) - $45.10
  • Visa (V) - $12.60
  • Vanguard Total Intl Stock Index Admiral (VTIAX) - $167.43
  • Walgreen Company (WBA) - $32.40
  • Wisconsin Energy Corp (WEC) - $20.30
  • Wells Fargo & Co (WFC) - $17.47
  • Wal-mart Stores Inc (WMT) - $1.47
  • Exxon Mobil Corp (XOM) - $55.35
Total dividends received during the month of June: $1,291.67

Total dividends received so far in 2016: $4,583.20

Projected forward yearly dividend income: $9,690.43

Projected forward average monthly dividend income: $807.54
Portfolio market value: $322,227.49

Wednesday, June 1, 2016

Dividend Income Update - May 2016

May 2016 Dividends Received:
  • Apple (AAPL) - $31.92
  • Abbott Laboratories (ABT) - $19.63
  • Cracker Barrel Old Country Store Inc (CBRL) - $20.90
  • Colgate-Palmolive Co (CL) - $14.51
  • Clorox Co (CLX) - $24.04
  • CMS Energy Corp (CMS) - $24.80
  • Deere & Co (DE) - $15.65
  • General Mills (GIS) - $19.78
  • Kinder Morgan, Inc (KMI) - $32.24
  • LTC Properties Inc (LTC) - $7.92
  • Nestle (NSRGY) - $78.45
  • Realty Income Corp. (O) - $30.49
  • Omega Health Care (OHI) - $171.94
  • Procter & Gamble (PG) - $27.74
  • Starbucks (SBUX) - $20.00
  • Seagate (STX) - $25.20
  • AT&T (T) - $40.80
  • Verizon (VZ) - $34.47
Total dividends received during the month of May: $640.71

Total dividends received so far in 2016: $3,291.53

Projected forward yearly dividend income: $9,409.12

Projected forward average monthly dividend income: $784.09
Portfolio market value: $301,177

Tuesday, May 10, 2016

Dividend Income Update - April 2016

April 2016 Dividends Received:
  • Baxter (BAX) - $6.12
  • BHP Billiton PLC ADR (BBL) - $13.70
  • Baxalta Inc (BXLT) - $3.67
  • Dr Pepper Snapple Group Inc (DPS) - $16.27
  • General Electric Co (GE) - $53.59
  • Coca-Cola Co. (KO) - $60.22
  • Kansas City Southern (KSU) - $16.91
  • McCormick & Company Inc (MKC) - $13.30
  • Altria (MO) - $94.78
  • Nike (NKE) - $16.00
  • Realty Income Corp. (O) - $30.40
  • PepsiCo Inc (PEP) - $23.70
  • Philip Morris International (PM) - $119.06
  • Reynolds American Inc (RAI) - $16.80
  • VEREIT Inc. (VER) - $105.49
  • Western Digital Corp (WDC) - $12.00
  • Wal-mart Stores Inc (WMT) - $1.46
Total dividends received during the month of April: $603.48

Total dividends received so far in 2016: $2,650.83

Projected forward yearly dividend income: $9,330.52

Projected forward average monthly dividend income: $777.54
Portfolio market value: $299,092.25

Tuesday, April 5, 2016

Dividend Income Update - March 2016

March 2016 Dividends Received:
  • Aflac Inc (AFL) - $17.04
  • British Petrol (BP) - $163.80
  • Conoco Phillips (COP) - $21.71
  • CSX Corp (CSX) - $21.60
  • Chevron Corp (CVX) - $62.31
  • Ensco PLC (ESV) - $1.33
  • Gilead (GILD) - $43.86
  • The Hershey Co (HSY) - $20.41
  • IBM (IBM) - $21.64
  • Johnson & Johnson (JNJ) - $75.75
  • Lockheed Martin Corp (LMT) - $25.32
  • Mattel Inc (MAT) - $24.70
  • McDonald's Corp (MCD) - $44.69
  • 3M Co (MMM) - $27.75
  • Realty Income Corp. (O) - $30.22
  • Pfizer (PFE) - $32.59
  • Southside Bancshares (SBSI) - $18.17
  • Target (TGT) - $88.98
  • T. Rowe Price Group Inc (TROW) - $14.04
  • Unilever (UL) - $18.83
  • Union Pacific Corp (UNP) - $42.90
  • Visa (V) - $12.60
  • Vanguard Total Intl Stock Index Admiral (VTIAX) - $40.19
  • Walgreen Company (WBA) - $32.40
  • Wisconsin Energy Corp (WEC) - $20.30
  • Wells Fargo & Co (WFC) - $17.11
  • Exxon Mobil Corp (XOM) - $53.40
Total dividends received during the month of March: $993.63

Total dividends received so far in 2015: $2,047.35

Projected forward yearly dividend income: $8,785.61

Projected forward average monthly dividend income: $732.13
Portfolio market value: $286,287.94

Wednesday, March 30, 2016

Dividend Income Update - February 2016

February 2016 Dividends Received:
  • Apple (AAPL) - $29.12
  • Abbott Laboratories (ABT) - $19.50
  • Cracker Barrel Old Country Store Inc (CBRL) - $20.90
  • Colgate-Palmolive Co (CL) - $14.06
  • Clorox Co (CLX) - $23.89
  • CMS Energy Corp (CMS) - $24.80
  • Deere & Co (DE) - $15.52
  • General Mills (GIS) - $17.16
  • Kinder Morgan, Inc (KMI) - $32.24
  • Realty Income Corp. (O) - $30.12
  • Omega Health Care (OHI) - $109.78
  • Procter & Gamble (PG) - $27.25
  • Starbucks (SBUX) - $20.00
  • Seagate (STX) - $25.20
  • AT&T (T) - $40.80
  • Verizon (VZ) - $34.47
Total dividends received during the month of February: $484.80

Total dividends received so far in 2016: $1,053.72

Projected forward yearly dividend income: $8,737.27

Projected forward average monthly dividend income: $728.11
Portfolio market value: $271,406

Thursday, February 4, 2016

Dividend Income Update - January 2016

January 2016 Dividends Received:
  • Baxter (BAX) - $6.10
  • British Petrol (BP) (fee reimbursement) - $0.55
  • Baxalta Inc (BXLT) - $3.66
  • Walt Disney Co (DIS) - $48.99
  • Dr Pepper Snapple Group Inc (DPS) - $14.66
  • General Electric Co (GE) - $53.59
  • Kansas City Southern (KSU) - $16.82
  • McCormick & Company Inc (MKC) - $13.24
  • Altria (MO) - $93.89
  • Nike (NKE) - $16.00
  • Realty Income Corp. (O) - $28.88
  • PepsiCo Inc (PEP) - $23.53
  • Philip Morris International (PM) - $117.71
  • Reynolds American Inc (RAI) - $14.40
  • VEREIT Inc. (VER) - $103.48
  • Western Digital Corp (WDC) - $12.00
  • Wal-mart Stores Inc (WMT) - $1.42
Total dividends received during the month of January: $568.91

Total dividends received so far in 2016: $568.91

Projected forward yearly dividend income: $8,937.72

Projected forward average monthly dividend income: $744.81
Portfolio market value: $265,887.56

Sunday, January 3, 2016

Dividend Income Update - December 2015

December 2015 Dividends Received:
  • Aflac Inc (AFL) - $16.93
  • British Petrol (BP) - $161.40
  • Conoco Phillips (COP) - $63.370
  • CSX Corp (CSX) - $21.60
  • Chevron Corp (CVX) - $61.55
  • Ensco PLC (ESV) - $19.81
  • Gilead (GILD) - $43.86
  • IBM (IBM) - $21.44
  • Johnson & Johnson (JNJ) - $75.75
  • Coca-Cola Co. (KO) - $56.36
  • Lockheed Martin Corp (LMT) - $25.13
  • Mattel Inc (MAT) - $24.70
  • McDonald's Corp (MCD) - $44.35
  • Realty Income Corp. (O) - $28.69
  • Pfizer (PFE) - $30.17
  • Southside Bancshares (SBSI) - $24.49
  • Target (TGT) - $88.29
  • T. Rowe Price Group Inc (TROW) - $13.52
  • Unilever (UL) - $19.63
  • Union Pacific Corp (UNP) - $41.25
  • Visa (V) - $11.90
  • Vanguard Total Intl Stock Index Admiral (VTIAX) - $88.06
  • Walgreen Company (WBA) - $32.40
  • Wisconsin Energy Corp (WEC) - $18.76
  • Wells Fargo & Co (WFC) - $17.00
  • Exxon Mobil Corp (XOM) - $52.88
Total dividends received during the month of December: $1,103.29

Total dividends received so far in 2015: $7,873.45

Projected forward yearly dividend income: $8,761.19

Projected forward average monthly dividend income: $730.10
Portfolio market value: $270,673.88