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
June 2017 Dividends Received:
- Archer-Daniels Midland Co (ADM) - $23.02
- Aflac Inc (AFL) - $18.42
- British Petrol (BP) - $178.80
- Chatham Lodging Trust (CLDT) - $22.46
- Conoco Phillips (COP) - $23.69
- CSX Corp (CSX) - $25.20
- Chevron Corp (CVX) - $66.20
- EPR Properties (EPR) - $18.11
- Ensco PLC (ESV) - $1.34
- Gilead (GILD) - $53.56
- The Home Depot Inc (HD) - $21.60
- The Hershey Co (HSY) - $22.30
- IBM (IBM) - $26.08
- Johnson & Johnson (JNJ) - $84.84
- Lockheed Martin Corp (LMT) - $28.93
- LTC Properties Inc (LTC) - $8.78
- Main Street Capital Corp (MAIN) - $48.21
- Mattel Inc (MAT) - $25.46
- McDonald's Corp (MCD) - $48.97
- 3M Co (MMM) - $30.33
- Microsoft Corp (MSFT) - $20.53
- NVIDIA Corp (NVDA) - $8.40
- Realty Income Corp. (O) - $52.62
- Pfizer (PFE) - $36.40
- Southside Bancshares (SBSI) - $125.12
- Sherwin-Williams Co (SHW) - $9.41
- Stag Industrial Inc (STAG) - $17.82
- Target (TGT) - $99.45
- T. Rowe Price Group Inc (TROW) - $14.82
- Unilever (UL) - $24.93
- Union Pacific Corp (UNP) - $49.61
- Visa (V) - $17
- Vanguard Total Intl Stock Index Admiral (VTIAX) - $229.30
- Vanguard Total Stock Market Index Fund Admiral (VTSAX) - $114.78
- Walgreen Company (WBA) - $33.75
- Wisconsin Energy Corp (WEC) - $23.40
- Wells Fargo & Co (WFC) - $17.98
- Wal-mart Stores Inc (WMT) - $1.54
- Exxon Mobil Corp (XOM) - $58.80
Total dividends received during the month of June: $1,731.95
Total dividends received so far in 2017: $6,325.44
Projected forward yearly dividend income: $13,752.42
Projected forward average monthly dividend income: $1,146.04
Portfolio market value: $459,626.78
May 2017 Dividends Received:
- Apple (AAPL) - $35.28
- Abbott Laboratories (ABT) - $20.52
- Anheuser-Busch InBev SA/NV ADR (BUD) - $36.66
- Cracker Barrel Old Country Store Inc (CBRL) - $21.85
- Colgate-Palmolive Co (CL) - $15.22
- Chatham Lodging Trust (CLDT) - $22.33
- Clorox Co (CLX) - $25.61
- CMS Energy Corp (CMS) - $26.60
- Deere & Co (DE) - $16.08
- EPR Properties (EPR) - $18.02
- General Mills (GIS) - $23.52
- Kinder Morgan, Inc (KMI) - $33.27
- LTC Properties Inc (LTC) - $8.75
- Main Street Capital Corp (MAIN) - $19.24
- Nestle (NSRGY) - $79.30
- Realty Income Corp. (O) - $52.41
- Omega Health Care (OHI) - $275.64
- Procter & Gamble (PG) - $29.48
- Starbucks (SBUX) - $25
- Stag Industrial Inc (STAG) - $17.74
- AT&T (T) - $84.28
- United Parcel Service Inc (UPS) - $27.39
- Verizon (VZ) - $64.68
Total dividends received during the month of May: $978.86
Total dividends received so far in 2017: $4,593.49
Projected forward yearly dividend income: $13,562.80
Projected forward average monthly dividend income: $1,130.23
Portfolio market value: $451,489
April 2017 Dividends Received:
- Baxter (BAX) - $7.00
- British Petrol (BP) - 0.25 - ADR fee
- Diageo PLC ADR (DEO) - $32.78
- Dr Pepper Snapple Group Inc (DPS) - $18.23
- General Electric Co (GE) - $55.92
- Genuine Parts Co (GPC) - $20.39
- Kimberly-Clark Corp (KMB) - $24.77
- Coca-Cola Co. (KO) - $65.72
- Kansas City Southern (KSU) - $17.16
- Legget & Platt Inc (LEG) - $21.42
- LTC Properties Inc (LTC) - $8.71
- Medtronic PLC (MDT) - $15.21
- McCormick & Company Inc (MKC) - $14.81
- Altria (MO) - $106.05
- Nike (NKE) - $18.00
- Realty Income Corp. (O) - $33.52
- PepsiCo Inc (PEP) - $26.11
- Philip Morris International (PM) - $126.60
- Reynolds American Inc (RAI) - $53.04
- Shire PLC ADR (SHPG) - $5.40
- South32 Ltd ADR (SOUHY) - $2.89
- Seagate Technology PLC (STX) - $25.20
- VEREIT Inc. (VER) - $111.75
- Western Digital Corp (WDC) - $12.00
- Wal-mart Stores Inc (WMT) - $1.53
Total dividends received during the month of April: $824.47
Total dividends received so far in 2017: $3,614.63
Projected forward yearly dividend income: $13,497.05
Projected forward average monthly dividend income: $1,124.75
Portfolio market value: $440,918.81
March 2017 Dividends Received:
- Archer-Daniels Midland Co (ADM) - $22.86
- Aflac Inc (AFL) - $18.31
- BHP Billiton PLC ADR (BBL) - $35.09
- British Petrol (BP) - $175.80
- Conoco Phillips (COP) - $23.56
- CSX Corp (CSX) - $22.68
- Chevron Corp (CVX) - $65.55
- Ensco PLC (ESV) - $1.34
- Gilead (GILD) - $53.56
- The Home Depot Inc (HD) - $21.47
- The Hershey Co (HSY) - $22.18
- IBM (IBM) - $24.15
- Johnson & Johnson (JNJ) - $80.80
- Lockheed Martin Corp (LMT) - $28.73
- LTC Properties Inc (LTC) - $8.68
- Mattel Inc (MAT) - $24.70
- McDonald's Corp (MCD) - $48.62
- 3M Co (MMM) - $30.15
- Microsoft Corp (MSFT) - $20.41
- NVIDIA Corp (NVDA) - $8.40
- Realty Income Corp. (O) - $33.40
- Pfizer (PFE) - $36.06
- Southside Bancshares (SBSI) - $20.75
- Sherwin-Williams Co (SHW) - $9.38
- Target (TGT) - $98.38
- T. Rowe Price Group Inc (TROW) - $14.82
- Unilever (UL) - $22.37
- Union Pacific Corp (UNP) - $49.61
- United Parcel Service Inc (UPS) - $27.39
- Visa (V) - $16.50
- Vanguard Total Intl Stock Index Admiral (VTIAX) - $63.90
- Vanguard Total Stock Market Index Fund Admiral (VTSAX) - $104.25
- Walgreen Company (WBA) - $33.75
- Wisconsin Energy Corp (WEC) - $22.88
- Wells Fargo & Co (WFC) - $17.86
- Exxon Mobil Corp (XOM) - $56.75
Total dividends received during the month of March: $1,365.09
Total dividends received so far in 2017: $2,790.16
Projected forward yearly dividend income: $11,934.29
Projected forward average monthly dividend income: $994.52
Portfolio market value: $412,371.61
February 2017 Dividends Received:
- Apple (AAPL) - $31.92
- Abbott Laboratories (ABT) - $20.39
- Cracker Barrel Old Country Store Inc (CBRL) - $21.85
- Colgate-Palmolive Co (CL) - $14.75
- Clorox Co (CLX) - $25.45
- CMS Energy Corp (CMS) - $26.60
- Deere & Co (DE) - $15.99
- General Mills (GIS) - $21.60
- Kinder Morgan, Inc (KMI) - $33.08
- LTC Properties Inc (LTC) - $8.65
- Realty Income Corp. (O) - $33.20
- Omega Health Care (OHI) - $194.17
- Procter & Gamble (PG) - $28.41
- Starbucks (SBUX) - $25
- AT&T (T) - $82.32
- Verizon (VZ) - $64.10
Total dividends received during the month of February: $647.49
Total dividends received so far in 2017: $1,425.07
Projected forward yearly dividend income: $11,842.35
Projected forward average monthly dividend income: $986.86
Portfolio market value: $412,256
October 2016 Dividends Received:
- Baxter (BAX) - $6.96
- Walt Disney Co (DIS) - $76.44
- Dr Pepper Snapple Group Inc (DPS) - $16.56
- General Electric Co (GE) - $55.92
- Genuine Parts Co (GPC) - $19.73
- Kimberly-Clark Corp (KMB) - $22.40
- Kansas City Southern (KSU) - $17.09
- Legget & Platt Inc (LEG) - $21.42
- LTC Properties Inc (LTC) - $8.61
- Medtronic PLC (MDT) - $15.13
- McCormick & Company Inc (MKC) - $14.73
- Altria (MO) - $105.10
- Nike (NKE) - $18.00
- Realty Income Corp. (O) - $31.83
- PepsiCo Inc (PEP) - $25.92
- Philip Morris International (PM) - $125.16
- Reynolds American Inc (RAI) - $47.84
- Seagate Technology PLC (STX) - $25.20
- VEREIT Inc. (VER) - $110.03
- Western Digital Corp (WDC) - $12.00
- Wal-mart Stores Inc (WMT) - $1.49
Total dividends received during the month of January: $777.58
Total dividends received so far in 2017: $777.58
Projected forward yearly dividend income: $11,734.41
Projected forward average monthly dividend income: $977.87
Portfolio market value: $405,169.69
