Saturday, October 28, 2017

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

Saturday, October 7, 2017

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