Thursday, February 22, 2018

Dividend Income Update - January 2018

January 2018 Dividends Received:
  • Baxter (BAX) - $8.68
  • Chatham Lodging Trust (CLDT) - $23.28
  • Walt Disney Co (DIS) - $82.32
  • Dr Pepper Snapple Group Inc (DPS) - $18.58
  • EPR Properties (EPR) - $18.73
  • General Electric Co (GE) - $27.96
  • Genuine Parts Co (GPC) - $20.84
  • Kimberly-Clark Corp (KMB) - $24.36
  • Kimberly-Clark Corp (KMB) - $32.01
  • Kansas City Southern Inc. (KSU) - $11.21
  • Kansas City Southern Inc. (KSU) - $7.70
  • Legget & Platt Inc (LEG) - $22.68
  • Lockheed Martin Corp (LMT) - $32.18
  • LTC Properties Inc (LTC) - $9.03
  • Main Street Capital Corp (MAIN) - $20.81
  • Medtronic PLC (MDT) - $16.55
  • McCormick & Company Inc (MKC) - $16.62
  • Altria (MO) - $117.86
  • Nike Inc (NKE) - $20.00
  • Realty Income Corp. (O) - $19.84
  • Realty Income Corp. (O) - $34.53
  • PepsiCo Inc (PEP) - $28.52
  • Philip Morris International, Inc. (PM) - $133.84
  • Stag Industrial Inc (STAG) - $18.47
  • Seagate Technology PLC (STX) - $25.20
  • Am. Realty Capital Prop. (VER) - $117.26
  • Ventas Inc (VTR) - $51.35
  • Western Digital Corp (WDC) - $12.00
  • Wal-mart Stores Inc (WMT) - $1.56
Total dividends received during the month of January : $973.99

Total dividends received so far in 2018 : $973.99

Projected forward yearly dividend income: $15,142.32

Projected forward average monthly dividend income: $1,261.86
Portfolio market value: $505,780

Monday, February 19, 2018

Dividend Income Update - December 2017

December 2017 Dividends Received:
  • Archer-Daniels Midland Co (ADM) - $23.37
  • Aflac Inc (AFL) - $19.48
  • BP plc (BP) - $184.20
  • Anheuser-Busch InBev SA/NV ADR (BUD) - $31.35
  • Community Healthcare Trust Inc (CHCT) - $59.25
  • Chatham Lodging Trust (CLDT) - $23.17
  • Conoco Phillips (COP) - $23.98
  • CSX Corp (CSX) - $25.20
  • Chevron Corp (CVX) - $67.51
  • EPR Properties (EPR) - $18.64
  • Ensco PLC (ESV) - $1.35
  • Gilead (GILD) - $53.56
  • The Home Depot Inc (HD) - $21.84
  • The Hershey Co (HSY) - $23.95
  • Int. Business Machines Corp. (IBM) - $26.60
  • iShares Core S&P 500 ETF (IVV) - $47.09
  • Johnson & Johnson (JNJ) - $84.84
  • Coca-Cola Co (KO) - $67.39
  • LTC Properties Inc (LTC) - $8.99
  • Main Street Capital Corp (MAIN) - $20.57
  • Main Street Capital Corp (MAIN) - $29.91
  • McDonald's Corp (MCD) - $53.26
  • 3M Co (MMM) - $30.67
  • Microsoft Corp (MSFT) - $22.35
  • NVIDIA Corp (NVDA) - $9.00
  • Realty Income Corp. (O) - $19.72
  • Realty Income Corp. (O) - $34.33
  • Pfizer Inc. (PFE) - $37.10
  • Starbucks (SBUX) - $30.00
  • Sherwin-Williams Co (SHW) - $9.45
  • Stag Industrial Inc (STAG) - $18.40
  • Target Corp (TGT) - $104.95
  • T. Rowe Price Group Inc (TROW) - $14.82
  • Unilever (UL) - $27.50
  • Union Pacific Corp (UNP) - $54.53
  • Visa (V) - $22.04
  • Vanguard Total Intl Stock Index Admiral (VTIAX) - $250.29
  • Vanguard Total Stock Market Index Fund Admiral (VTSAX) - $153.31
  • Walgreen Company (WBA) - $36.00
  • Wisconsin Energy Co (WEC) - $28.08
  • Wells Fargo & Co (WFC) - $18.73
  • Exxon Mobil Corporation (XOM) - $59.92
Total dividends received during the month of December : $1,896.68

Total dividends received so far in 2017 : $13,688.70

Projected forward yearly dividend income: $14,849.96

Projected forward average monthly dividend income: $1,237.50
Portfolio market value: $511,292