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