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

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

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

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

Dividend Income Update - June 2017

June 2017 Dividends Received:

• Archer-Daniels Midland Co (ADM) - $23.02
• Aflac Inc (AFL) - $18.42
• British Petrol (BP) - $178.80
• Chatham Lodging Trust (CLDT) - $22.46
• Conoco Phillips (COP) - $23.69
• CSX Corp (CSX) - $25.20
• Chevron Corp (CVX) - $66.20
• EPR Properties (EPR) - $18.11
• Ensco PLC (ESV) - $1.34
• Gilead (GILD) - $53.56
• The Home Depot Inc (HD) - $21.60
• The Hershey Co (HSY) - $22.30
• IBM (IBM) - $26.08
• Johnson & Johnson (JNJ) - $84.84
• Lockheed Martin Corp (LMT) - $28.93
• LTC Properties Inc (LTC) - $8.78
• Main Street Capital Corp (MAIN) - $48.21
• Mattel Inc (MAT) - $25.46
• McDonald's Corp (MCD) - $48.97
• 3M Co (MMM) - $30.33
• Microsoft Corp (MSFT) - $20.53
• NVIDIA Corp (NVDA) - $8.40
• Realty Income Corp. (O) - $52.62
• Pfizer (PFE) - $36.40
• Southside Bancshares (SBSI) - $125.12
• Sherwin-Williams Co (SHW) - $9.41
• Stag Industrial Inc (STAG) - $17.82
• Target (TGT) - $99.45
• T. Rowe Price Group Inc (TROW) - $14.82
• Unilever (UL) - $24.93
• Union Pacific Corp (UNP) - $49.61
• Visa (V) - $17
• Vanguard Total Intl Stock Index Admiral (VTIAX) - $229.30
• Vanguard Total Stock Market Index Fund Admiral (VTSAX) - $114.78
• Walgreen Company (WBA) - $33.75
• Wisconsin Energy Corp (WEC) - $23.40
• Wells Fargo & Co (WFC) - $17.98
• Wal-mart Stores Inc (WMT) - $1.54
• Exxon Mobil Corp (XOM) - $58.80

Total dividends received during the month of June: $1,731.95

Total dividends received so far in 2017: $6,325.44

Projected forward yearly dividend income: $13,752.42
Projected forward average monthly dividend income: $1,146.04
Portfolio market value: $459,626.78

Dividend Income Update - May 2017

May 2017 Dividends Received:

• Apple (AAPL) - $35.28
• Abbott Laboratories (ABT) - $20.52
• Anheuser-Busch InBev SA/NV ADR (BUD) - $36.66
• Cracker Barrel Old Country Store Inc (CBRL) - $21.85
• Colgate-Palmolive Co (CL) - $15.22
• Chatham Lodging Trust (CLDT) - $22.33
• Clorox Co (CLX) - $25.61
• CMS Energy Corp (CMS) - $26.60
• Deere & Co (DE) - $16.08
• EPR Properties (EPR) - $18.02
• General Mills (GIS) - $23.52
• Kinder Morgan, Inc (KMI) - $33.27
• LTC Properties Inc (LTC) - $8.75
• Main Street Capital Corp (MAIN) - $19.24
• Nestle (NSRGY) - $79.30
• Realty Income Corp. (O) - $52.41
• Omega Health Care (OHI) - $275.64
• Procter & Gamble (PG) - $29.48
• Starbucks (SBUX) - $25
• Stag Industrial Inc (STAG) - $17.74
• AT&T (T) - $84.28
• United Parcel Service Inc (UPS) - $27.39
• Verizon (VZ) - $64.68

Total dividends received during the month of May: $978.86

Total dividends received so far in 2017: $4,593.49

Projected forward yearly dividend income: $13,562.80
Projected forward average monthly dividend income: $1,130.23
Portfolio market value: $451,489

Dividend Income Update - April 2017

April 2017 Dividends Received:

• Baxter (BAX) - $7.00
• British Petrol (BP) - 0.25 - ADR fee
• Diageo PLC ADR (DEO) - $32.78
• Dr Pepper Snapple Group Inc (DPS) - $18.23
• General Electric Co (GE) - $55.92
• Genuine Parts Co (GPC) - $20.39
• Kimberly-Clark Corp (KMB) - $24.77
• Coca-Cola Co. (KO) - $65.72
• Kansas City Southern (KSU) - $17.16
• Legget & Platt Inc (LEG) - $21.42
• LTC Properties Inc (LTC) - $8.71
• Medtronic PLC (MDT) - $15.21
• McCormick & Company Inc (MKC) - $14.81
• Altria (MO) - $106.05
• Nike (NKE) - $18.00
• Realty Income Corp. (O) - $33.52
• PepsiCo Inc (PEP) - $26.11
• Philip Morris International (PM) - $126.60
• Reynolds American Inc (RAI) - $53.04
• Shire PLC ADR (SHPG) - $5.40
• South32 Ltd ADR (SOUHY) - $2.89
• Seagate Technology PLC (STX) - $25.20
• VEREIT Inc. (VER) - $111.75
• Western Digital Corp (WDC) - $12.00
• Wal-mart Stores Inc (WMT) - $1.53

Total dividends received during the month of April: $824.47

Total dividends received so far in 2017: $3,614.63

Projected forward yearly dividend income: $13,497.05
Projected forward average monthly dividend income: $1,124.75
Portfolio market value: $440,918.81

Dividend Income Update - March 2017

March 2017 Dividends Received:

• Archer-Daniels Midland Co (ADM) - $22.86
• Aflac Inc (AFL) - $18.31
• BHP Billiton PLC ADR (BBL) - $35.09
• British Petrol (BP) - $175.80
• Conoco Phillips (COP) - $23.56
• CSX Corp (CSX) - $22.68
• Chevron Corp (CVX) - $65.55
• Ensco PLC (ESV) - $1.34
• Gilead (GILD) - $53.56
• The Home Depot Inc (HD) - $21.47
• The Hershey Co (HSY) - $22.18
• IBM (IBM) - $24.15
• Johnson & Johnson (JNJ) - $80.80
• Lockheed Martin Corp (LMT) - $28.73
• LTC Properties Inc (LTC) - $8.68
• Mattel Inc (MAT) - $24.70
• McDonald's Corp (MCD) - $48.62
• 3M Co (MMM) - $30.15
• Microsoft Corp (MSFT) - $20.41
• NVIDIA Corp (NVDA) - $8.40
• Realty Income Corp. (O) - $33.40
• Pfizer (PFE) - $36.06
• Southside Bancshares (SBSI) - $20.75
• Sherwin-Williams Co (SHW) - $9.38
• Target (TGT) - $98.38
• T. Rowe Price Group Inc (TROW) - $14.82
• Unilever (UL) - $22.37
• Union Pacific Corp (UNP) - $49.61
• United Parcel Service Inc (UPS) - $27.39
• Visa (V) - $16.50
• Vanguard Total Intl Stock Index Admiral (VTIAX) - $63.90
• Vanguard Total Stock Market Index Fund Admiral (VTSAX) - $104.25
• Walgreen Company (WBA) - $33.75
• Wisconsin Energy Corp (WEC) - $22.88
• Wells Fargo & Co (WFC) - $17.86
• Exxon Mobil Corp (XOM) - $56.75

Total dividends received during the month of March: $1,365.09

Total dividends received so far in 2017: $2,790.16

Projected forward yearly dividend income: $11,934.29
Projected forward average monthly dividend income: $994.52
Portfolio market value: $412,371.61

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

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

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