July 2015 Dividends Received:
- Baxter (BAX) - $27.14
- Walt Disney Co (DIS) - $43.56
- Dr Pepper Snapple Group Inc (DPS) - $14.49
- General Electric Co (GE) - $53.59
- Coca-Cola Co. (KO) - $55.43
- Kansas City Southern (KSU) - $16.70
- McCormick & Company Inc (MKC) - $12.19
- Altria (MO) - $56.40
- Nike (NKE) - $14.00
- Realty Income Corp. (O) - $28.05
- PepsiCo Inc (PEP) - $23.18
- Philip Morris International (PM) - $72.22
- Western Digital Corp (WDC) - $12.00
- Wisconsin Energy Corp (WEC) - $8.47
Total dividends received during the month of July: $438.37
Total dividends received so far in 2015: $4,196.38
Projected forward yearly dividend income: $7,510.92
Projected forward average monthly dividend income: $625.91
Portfolio market value: $251,352.60
June 2015 Dividends Received:
- Aflac Inc (AFL) - $15.90
- British Petrol (BP) - $157.20
- Conoco Phillips (COP) - $60.87
- CSX Corp (CSX) - $21.60
- Chevron Corp (CVX) - $60.06
- Ensco PLC (ESV) - $19.49
- Gilead (GILD) - $43.86
- IBM (IBM) - $21.09
- Johnson & Johnson (JNJ) - $59.25
- Lorillard (LO) - $46.20
- Mattel Inc (MAT) - $24.70
- McDonald's Corp (MCD) - $41.62
- Nestle (NSRGY) - $74.14
- Realty Income Corp. (O) - $27.86
- Pfizer (PFE) - $29.67
- Southside Bancshares (SBSI) - $18.17
- South32 Ltd (SOUHV) - $3.67
(cash in lieu)
- Target (TGT) - $80.87
- Unilever (UL) - $17.90
- Union Pacific Corp (UNP) - $41.25
- Visa (V) - $9.60
- Walgreen Company (WBA) - $30.38
- Wisconsin Energy Corp (WEC) - $16.48
- Wal-mart Stores Inc (WMT) - $1.40
- Exxon Mobil Corp (XOM) - $51.91
Total dividends received during the month of June: $997.61
Total dividends received so far in 2015: $3,758.01
Projected forward yearly dividend income: $7,421.94
Projected forward average monthly dividend income: $618.49
Portfolio market value: $244,947.08
May 2015 Dividends Received:
- Apple (AAPL) - $29.12
- Cracker Barrel Old Country Store Inc (CBRL) - $19.00
- Colgate-Palmolive Co (CL) - $13.82
- Clorox Co (CLX) - $22.51
- CMS Energy Corp (CMS) - $23.20
- Deere & Co (DE) - $15.21
- General Mills (GIS) - $17.16
- Kinder Morgan, Inc (KMI) - $63.18
- Realty Income Corp. (O) - $27.75
- Omega Health Care (OHI) - $33.40
- Procter & Gamble (PG) - $26.56
- Southside Bancshares (SBSI) - $110.14
- Starbucks (SBUX) - $16.00
- South32 Ltd (SOUHV) - $144.00
(split from BBL)
- Seagate (STX) - $21.60
- AT&T (T) - $39.01
- Verizon (VZ) - $33.55
Total dividends received during the month of May: $655.22
Total dividends received so far in 2015: $2,760.39
Projected forward yearly dividend income: $7,327.81
Projected forward average monthly dividend income: $610.65
Portfolio market value: $244,693
April 2015 Dividends Received:
- Baxter (BAX) - $26.93
- BHP Billiton PLC ADR (BBL) - $49.60
- Dr Pepper Snapple Group Inc (DPS) - $14.40
- General Electric Co (GE) - $53.59
- Coca-Cola Co. (KO) - $54.99
- Kansas City Southern (KSU) - $6.78
- McCormick & Company Inc (MKC) - $12.13
- Altria (MO) - $55.84
- Nike (NKE) - $14.00
- Realty Income Corp. (O) - $27.65
- Omega Health Care (OHI) - $66.20
- Philip Morris International (PM) - $72.22
- Western Digital Corp (WDC) - $12.00
- Wal-mart Stores Inc (WMT) - $1.39
Total dividends received during the month of April: $467.72
Total dividends received so far in 2015: $2,105.18
Projected forward yearly dividend income: $7,195.98
Projected forward average monthly dividend income: $599.67
Portfolio market value: $242,492.87
March 2015 Dividends Received:
- Aflac Inc (AFL) - $15.80
- British Petrol (BP) - $155.40
- Conoco Phillips (COP) - $60.19
- CSX Corp (CSX) - $19.20
- Chevron Corp (CVX) - $59.44
- Ensco PLC (ESV) - $19.36
- IBM (IBM) - $17.72
- Johnson & Johnson (JNJ) - $35.00
- Lorillard (LO) - $46.20
- Mattel Inc (MAT) - $24.70
- McDonald's Corp (MCD) - $41.25
- Realty Income Corp. (O) - $27.47
- Pfizer (PFE) - $29.43
- Southside Bancshares (SBSI) - $17.25
- Target (TGT) - $80.34
- Unilever (UL) - $18.22
- Union Pacific Corp (UNP) - $33.00
- Visa (V) - $9.60
- Walgreen Company (WBA) - $30.38
- Wisconsin Energy Corp (WEC) - $16.48
- Exxon Mobil Corp (XOM) - $48.67
Total dividends received during the month of March: $805.08
Total dividends received so far in 2015: $1,637.46
Projected forward yearly dividend income: $6,997.97
Projected forward average monthly dividend income: $583.16
Portfolio market value: $234,704
February 2015 Dividends Received:
- Apple (AAPL) - $26.32
- Cracker Barrel Old Country Store Inc (CBRL) - $19.00
- Colgate-Palmolive Co (CL) - $13.03
- Clorox Co (CLX) - $22.36
- CMS Energy Corp (CMS) - $23.20
- Deere & Co (DE) - $15.11
- General Mills (GIS) - $15.99
- Kinder Morgan, Inc (KMI) - $58.61
- Realty Income Corp. (O) - $27.37
- Omega Health Care (OHI) - $96.19
- Procter & Gamble (PG) - $25.59
- Starbucks (SBUX) - $16.00
- Seagate (STX) - $21.60
- AT&T (T) - $37.60
- Verizon (VZ) - $33.00
Total dividends received during the month of February: $450.97
Total dividends received so far in 2015: $832.38
Projected forward yearly dividend income: $6,873.54
Projected forward average monthly dividend income: $572.80
Portfolio market value: $234,567
January 2015 Dividends Received:
- Baxter (BAX) - $26.74
- Walt Disney Co(DIS) - $75.90
- General Electric Co (GE) - $52.90
- Kansas City Southern (KSU) - $5.74
- McCormick & Company Inc (MKC) - $12.06
- Altria (MO) - $55.28
- Nike (NKE) - $14.00
- Realty Income Corp. (O) - $26.47
- Philip Morris International (PM) - $71.37
- Union Pacific Corp (UNP) - $30
- Western Digital Corp (WDC) - $9.60
- Wal-mart Stores Inc (WMT) - $1.35
Total dividends received during the month of January: $381.41
Total dividends received so far in 2015: $381.41
Projected forward yearly dividend income: $6,924.53
Projected forward average monthly dividend income: $577.04
Portfolio market value: $226,792.19
