- 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 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
