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

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

Dividend Income Update - November 2017

November 2017 Dividends Received:

• Apple Inc (AAPL) - $35.28
• Abbott Laboratories (ABT) - $20.75
• Cracker Barrel O.C.S. Inc (CBRL) - $22.80
• Colgate-Palmolive Co (CL) - $15.39
• Chatham Lodging Trust (CLDT) - $23.06
• Clorox Co (CLX) - $27.22
• CMS Energy Corp (CMS) - $26.60
• Deere & Co (DE) - $16.24
• EPR Properties (EPR) - $18.55
• General Mills (GIS) - $24.01
• Kinder Morgan, Inc (KMI) - $33.70
• LTC Properties Inc (LTC) - $8.95
• Main Street Capital Corp (MAIN) - $20.47
• Realty Income Corp. (O) - $19.65
• Realty Income Corp. (O) - $34.20
• Omega Health Care Investors Inc. (OHI) - $84.84
• Omega Health Care Investors Inc. (OHI) - $131.30
• Omega Health Care Investors Inc. (OHI) - $79.82
• Procter & Gamble (PG) - $29.93
• Southside Bancshares Inc (SBSI) - $25.80
• Stag Industrial Inc (STAG) - $18.32
• AT&T Inc (T) - $84.28
• United Parcel Service Inc (UPS) - $27.39
• Verizon Com. Inc (VZ) - $66.08

Total dividends received during the month of November : $894.64

Total dividends received so far in 2017 : $11,792.02

Projected forward yearly dividend income: $14,324.86
Projected forward average monthly dividend income: $1,193.74
Portfolio market value: $517,865

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