November 2016 Dividends Received:
- Apple (AAPL) - $31.92
- Abbott Laboratories (ABT) - $19.88
- Cracker Barrel Old Country Store Inc (CBRL) - $21.85
- Colgate-Palmolive Co (CL) - $14.67
- Clorox Co (CLX) - $25.27
- CMS Energy Corp (CMS) - $24.80
- Deere & Co (DE) - $15.88
- General Mills (GIS) - $21.60
- Kinder Morgan, Inc (KMI) - $32.89
- LTC Properties Inc (LTC) - $8.54
- Realty Income Corp. (O) - $31.53
- Omega Health Care (OHI) - $187.07
- Procter & Gamble (PG) - $28.18
- AT&T (T) - $40.80
- United Parcel Service Inc (UPS) - $25.74
- Verizon (VZ) - $35.23
Total dividends received during the month of November: $565.85
Total dividends received so far in 2016: $8,382.33
Projected forward yearly dividend income: $11,466.69
Projected forward average monthly dividend income: $955.56
Portfolio market value: $379,344
October 2016 Dividends Received:
- Baxter (BAX) - $6.96
- Diageo PLC ADR (DEO) - $51.70
- Dr Pepper Snapple Group Inc (DPS) - $16.46
- General Electric Co (GE) - $53.59
- Kimberly-Clark Corp (KMB) - $22.23
- Coca-Cola Co. (KO) - $61.14
- Kansas City Southern (KSU) - $17.03
- LTC Properties Inc (LTC) - $8.06
- Medtronic PLC (MDT) - $15.05
- McCormick & Company Inc (MKC) - $13.42
- Altria (MO) - $104.08
- Nike (NKE) - $16.00
- Realty Income Corp. (O) - $31.43
- PepsiCo Inc (PEP) - $25.74
- Philip Morris International (PM) - $123.83
- Reynolds American Inc (RAI) - $47.84
- Shire PLC ADR (SHPG) - $0.97
- South32 Ltd ADR (SOUHY) - $0.80
- Seagate Technology PLC (STX) - $25.20
- VEREIT Inc. (VER) - $108.50
- Western Digital Corp (WDC) - $12.00
Total dividends received during the month of October: $762.03
Total dividends received so far in 2016: $7,816.48
Projected forward yearly dividend income: $11,265.20
Projected forward average monthly dividend income: $938.77
Portfolio market value: $370,874.74
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
August 2016 Dividends Received:
- Apple (AAPL) - $31.92
- Abbott Laboratories (ABT) - $19.77
- Cracker Barrel Old Country Store Inc (CBRL) - $21.85
- Colgate-Palmolive Co (CL) - $14.59
- Clorox Co (CLX) - $25.12
- CMS Energy Corp (CMS) - $24.80
- Deere & Co (DE) - $15.76
- General Mills (GIS) - $21.60
- Kinder Morgan, Inc (KMI) - $32.70
- LTC Properties Inc (LTC) - $8.01
- Realty Income Corp. (O) - $30.85
- Omega Health Care (OHI) - $181.06
- Procter & Gamble (PG) - $27.97
- Starbucks (SBUX) - $20.00
- AT&T (T) - $40.80
- United Parcel Service Inc (UPS) - $25.74
- Verizon (VZ) - $34.47
Total dividends received during the month of August: $577.00
Total dividends received so far in 2016: $5,914.85
Projected forward yearly dividend income: $10,041.73
Projected forward average monthly dividend income: $836.81
Portfolio market value: $328,992.83
July 2016 Dividends Received:
- Baxter (BAX) - $6.94
- Cracker Barrel Old Country Store Inc (CBRL) - $61.75
- Walt Disney Co (DIS) - $69.58
- Dr Pepper Snapple Group Inc (DPS) - $16.37
- General Electric Co (GE) - $53.59
- Kimberly-Clark Corp (KMB) - $22.08
- Coca-Cola Co. (KO) - $60.68
- Kansas City Southern (KSU) - $16.97
- LTC Properties Inc (LTC) - $7.98
- McCormick & Company Inc (MKC) - $13.37
- Altria (MO) - $95.62
- Nike (NKE) - $16.00
- Realty Income Corp. (O) - $30.76
- PepsiCo Inc (PEP) - $25.56
- Philip Morris International (PM) - $120.26
- Reynolds American Inc (RAI) - $18.06
- VEREIT Inc. (VER) - $107.09
- Western Digital Corp (WDC) - $12.00
Total dividends received during the month of July: $754.65
Total dividends received so far in 2016: $5,337.85
Projected forward yearly dividend income: $9,852.58
Projected forward average monthly dividend income: $821.05
Portfolio market value: $326,210.91
June 2016 Dividends Received:
- Archer-Daniels Midland Co (ADM) - $21.00
- Aflac Inc (AFL) - $17.04
- British Petrol (BP) - $166.80
- Conoco Phillips (COP) - $21.86
- CSX Corp (CSX) - $21.60
- Chevron Corp (CVX) - $63.01
- Ensco PLC (ESV) - $1.34
- Gilead (GILD) - $47.94
- The Hershey Co (HSY) - $20.53
- IBM (IBM) - $23.52
- Johnson & Johnson (JNJ) - $80.80
- Lockheed Martin Corp (LMT) - $25.51
- LTC Properties Inc (LTC) - $7.95
- Mattel Inc (MAT) - $24.70
- McDonald's Corp (MCD) - $45.01
- 3M Co (MMM) - $27.94
- Realty Income Corp. (O) - $30.59
- Pfizer (PFE) - $32.92
- Southside Bancshares (SBSI) - $18.96
- Southside Bancshares (SBSI) - $115.92
- Target (TGT) - $89.59
- T. Rowe Price Group Inc (TROW) - $14.04
- Unilever (UL) - $20.87
- Union Pacific Corp (UNP) - $45.10
- Visa (V) - $12.60
- Vanguard Total Intl Stock Index Admiral (VTIAX) - $167.43
- Walgreen Company (WBA) - $32.40
- Wisconsin Energy Corp (WEC) - $20.30
- Wells Fargo & Co (WFC) - $17.47
- Wal-mart Stores Inc (WMT) - $1.47
- Exxon Mobil Corp (XOM) - $55.35
Total dividends received during the month of June: $1,291.67
Total dividends received so far in 2016: $4,583.20
Projected forward yearly dividend income: $9,690.43
Projected forward average monthly dividend income: $807.54
Portfolio market value: $322,227.49
May 2016 Dividends Received:
- Apple (AAPL) - $31.92
- Abbott Laboratories (ABT) - $19.63
- Cracker Barrel Old Country Store Inc (CBRL) - $20.90
- Colgate-Palmolive Co (CL) - $14.51
- Clorox Co (CLX) - $24.04
- CMS Energy Corp (CMS) - $24.80
- Deere & Co (DE) - $15.65
- General Mills (GIS) - $19.78
- Kinder Morgan, Inc (KMI) - $32.24
- LTC Properties Inc (LTC) - $7.92
- Nestle (NSRGY) - $78.45
- Realty Income Corp. (O) - $30.49
- Omega Health Care (OHI) - $171.94
- Procter & Gamble (PG) - $27.74
- Starbucks (SBUX) - $20.00
- Seagate (STX) - $25.20
- AT&T (T) - $40.80
- Verizon (VZ) - $34.47
Total dividends received during the month of May: $640.71
Total dividends received so far in 2016: $3,291.53
Projected forward yearly dividend income: $9,409.12
Projected forward average monthly dividend income: $784.09
Portfolio market value: $301,177
April 2016 Dividends Received:
- Baxter (BAX) - $6.12
- BHP Billiton PLC ADR (BBL) - $13.70
- Baxalta Inc (BXLT) - $3.67
- Dr Pepper Snapple Group Inc (DPS) - $16.27
- General Electric Co (GE) - $53.59
- Coca-Cola Co. (KO) - $60.22
- Kansas City Southern (KSU) - $16.91
- McCormick & Company Inc (MKC) - $13.30
- Altria (MO) - $94.78
- Nike (NKE) - $16.00
- Realty Income Corp. (O) - $30.40
- PepsiCo Inc (PEP) - $23.70
- Philip Morris International (PM) - $119.06
- Reynolds American Inc (RAI) - $16.80
- VEREIT Inc. (VER) - $105.49
- Western Digital Corp (WDC) - $12.00
- Wal-mart Stores Inc (WMT) - $1.46
Total dividends received during the month of April: $603.48
Total dividends received so far in 2016: $2,650.83
Projected forward yearly dividend income: $9,330.52
Projected forward average monthly dividend income: $777.54
Portfolio market value: $299,092.25
March 2016 Dividends Received:
- Aflac Inc (AFL) - $17.04
- British Petrol (BP) - $163.80
- Conoco Phillips (COP) - $21.71
- CSX Corp (CSX) - $21.60
- Chevron Corp (CVX) - $62.31
- Ensco PLC (ESV) - $1.33
- Gilead (GILD) - $43.86
- The Hershey Co (HSY) - $20.41
- IBM (IBM) - $21.64
- Johnson & Johnson (JNJ) - $75.75
- Lockheed Martin Corp (LMT) - $25.32
- Mattel Inc (MAT) - $24.70
- McDonald's Corp (MCD) - $44.69
- 3M Co (MMM) - $27.75
- Realty Income Corp. (O) - $30.22
- Pfizer (PFE) - $32.59
- Southside Bancshares (SBSI) - $18.17
- Target (TGT) - $88.98
- T. Rowe Price Group Inc (TROW) - $14.04
- Unilever (UL) - $18.83
- Union Pacific Corp (UNP) - $42.90
- Visa (V) - $12.60
- Vanguard Total Intl Stock Index Admiral (VTIAX) - $40.19
- Walgreen Company (WBA) - $32.40
- Wisconsin Energy Corp (WEC) - $20.30
- Wells Fargo & Co (WFC) - $17.11
- Exxon Mobil Corp (XOM) - $53.40
Total dividends received during the month of March: $993.63
Total dividends received so far in 2015: $2,047.35
Projected forward yearly dividend income: $8,785.61
Projected forward average monthly dividend income: $732.13
Portfolio market value: $286,287.94
February 2016 Dividends Received:
- Apple (AAPL) - $29.12
- Abbott Laboratories (ABT) - $19.50
- Cracker Barrel Old Country Store Inc (CBRL) - $20.90
- Colgate-Palmolive Co (CL) - $14.06
- Clorox Co (CLX) - $23.89
- CMS Energy Corp (CMS) - $24.80
- Deere & Co (DE) - $15.52
- General Mills (GIS) - $17.16
- Kinder Morgan, Inc (KMI) - $32.24
- Realty Income Corp. (O) - $30.12
- Omega Health Care (OHI) - $109.78
- Procter & Gamble (PG) - $27.25
- Starbucks (SBUX) - $20.00
- Seagate (STX) - $25.20
- AT&T (T) - $40.80
- Verizon (VZ) - $34.47
Total dividends received during the month of February: $484.80
Total dividends received so far in 2016: $1,053.72
Projected forward yearly dividend income: $8,737.27
Projected forward average monthly dividend income: $728.11
Portfolio market value: $271,406
January 2016 Dividends Received:
- Baxter (BAX) - $6.10
- British Petrol (BP) (fee reimbursement) - $0.55
- Baxalta Inc (BXLT) - $3.66
- Walt Disney Co (DIS) - $48.99
- Dr Pepper Snapple Group Inc (DPS) - $14.66
- General Electric Co (GE) - $53.59
- Kansas City Southern (KSU) - $16.82
- McCormick & Company Inc (MKC) - $13.24
- Altria (MO) - $93.89
- Nike (NKE) - $16.00
- Realty Income Corp. (O) - $28.88
- PepsiCo Inc (PEP) - $23.53
- Philip Morris International (PM) - $117.71
- Reynolds American Inc (RAI) - $14.40
- VEREIT Inc. (VER) - $103.48
- Western Digital Corp (WDC) - $12.00
- Wal-mart Stores Inc (WMT) - $1.42
Total dividends received during the month of January: $568.91
Total dividends received so far in 2016: $568.91
Projected forward yearly dividend income: $8,937.72
Projected forward average monthly dividend income: $744.81
Portfolio market value: $265,887.56
December 2015 Dividends Received:
- Aflac Inc (AFL) - $16.93
- British Petrol (BP) - $161.40
- Conoco Phillips (COP) - $63.370
- CSX Corp (CSX) - $21.60
- Chevron Corp (CVX) - $61.55
- Ensco PLC (ESV) - $19.81
- Gilead (GILD) - $43.86
- IBM (IBM) - $21.44
- Johnson & Johnson (JNJ) - $75.75
- Coca-Cola Co. (KO) - $56.36
- Lockheed Martin Corp (LMT) - $25.13
- Mattel Inc (MAT) - $24.70
- McDonald's Corp (MCD) - $44.35
- Realty Income Corp. (O) - $28.69
- Pfizer (PFE) - $30.17
- Southside Bancshares (SBSI) - $24.49
- Target (TGT) - $88.29
- T. Rowe Price Group Inc (TROW) - $13.52
- Unilever (UL) - $19.63
- Union Pacific Corp (UNP) - $41.25
- Visa (V) - $11.90
- Vanguard Total Intl Stock Index Admiral (VTIAX) - $88.06
- Walgreen Company (WBA) - $32.40
- Wisconsin Energy Corp (WEC) - $18.76
- Wells Fargo & Co (WFC) - $17.00
- Exxon Mobil Corp (XOM) - $52.88
Total dividends received during the month of December: $1,103.29
Total dividends received so far in 2015: $7,873.45
Projected forward yearly dividend income: $8,761.19
Projected forward average monthly dividend income: $730.10
Portfolio market value: $270,673.88
