June 2014 Dividends Received:
- American Realty Capital Properties (ARCP) - $40.76
- British Petrol (BP) - $17.55
- Conoco Phillips (COP) - $35.19
- CSX Corp (CSX) - $19.20
- Johnson & Johnson (JNJ) - $35.00
- Lorillard (LO) - $43.05
- McDonald's Corp (MCD) - $16.60
- Realty Income Corp. (O) - $14.55
- Pfizer (PFE) - $26.63
- Southside Bancshares (SBSI) - $15.75
- Target (TGT) - $43.59
- Unilever (UL) - $19.44
- Visa (V) - $8.00
- Walgreen Company (WAG) - $12.60
- Wisconsin Energy Corp (WEC) - $12.09
- Wal-mart Stores Inc (WMT) - $1.34
Total dividends received during the month of June: $361.35
Total dividends received so far in 2014: $1711.22
Projected forward yearly dividend income: $4268.77
Projected forward average monthly dividend income: $355.73
Portfolio market value: $138,101
May 2014 Dividends Received:
- Apple (AAPL) - $26.32
- American Realty Capital Properties (ARCP) - $40.50
- General Mills (GIS) - $15.99
- Kinder Morgan, Inc (KMI) - $52.89
- Realty Income Corp. (O) - $14.49
- Omega Health Care (OHI) - $51.57
- Procter & Gamble (PG) - $25.01
- Starbucks (SBUX) - $13.00
- Seagate (STX) - $17.20
- AT&T (T) - $36.80
- Verizon (VZ) - $31.80
Total dividends received during the month of May: $325.57
Total dividends received so far in 2014: $1349.87
Projected forward yearly dividend income: $4117.73
Projected forward average monthly dividend income: $343.14
Portfolio market value: $133,674.29
April 2014 Dividends Received:
- Baxter (BAX) - $24.67
- Coca-Cola Co (KO) - $49.33
- Kansas City Southern (KSU) - $9.86
- Altria (MO) - $49.28
- Nike (NKE) - $12.00
- Realty Income Corp. (O) - $14.43
- Philip Morris International (PM) - $32.68
- Union Pacific Corp (UNP) - $27.30
- Western Digital Corp (WDC) - $7.20
- Wal-mart Stores Inc (WMT) - $20.41
Total dividends received during the month of April: $247.17
Total dividends received so far in 2014: $1024.30
Projected forward yearly dividend income: $3863
Projected forward average monthly dividend income: $321.88
Portfolio market value: $124,359
This past month I bought shares of KMI and BP in my taxable account. In my roth ira I sold my position in WMT and CVX and bought shares of ARCP.
March 2014 Dividends Received:
- Conoco Phillips (COP) - $34.83
- CSX Corp (CSX) - $18.00
- Chevron (CVX) - $26.42
- Johnson & Johnson (JNJ) - $33.00
- Lorillard (LO) - $43.05
- McDonald's Corp (MCD) - $16.47
- Realty Income Corp. (O) - $14.34
- Pfizer (PFE) - $26.42
- Target (TGT) - $43.29
- Visa (V) - $8.00
- Walgreen Company (WAG) - $12.60
- Wisconsin Energy Corp (WEC) - $11.70
Total dividends received during the month of March: $288.12
Total dividends received so far in 2014: $777.12
Projected forward yearly dividend income: $3361.62
Projected forward average monthly dividend income: $280.14
Portfolio market value: $118038
February 2014 Dividends Received:
- Realty Income Corp. (O) - $14.28
- Kinder Morgan, Inc (KMI) - $30.75
- Procter & Gamble (PG) - $23.19
- Omega Health Care (OHI) - $49.74
- General Mills (GIS) - $14.82
- AT&T (T) - $36.80
- Verizon (VZ) - $31.80
- Apple (AAPL) - $24.40
- Starbucks (SBUX) - $13.00
- Seagate (STX) - $17.20
Total dividends received during the month of February: $255.99
Total dividends received so far in 2014: $489.00
Projected forward yearly dividend income: $3285.64
Projected forward average monthly dividend income: $273.80
January 2014 Dividends Received:
- Baxter (BAX) - $24.50
- Philip Morris International (PM) - $32.31
- Altria (MO) - $48.65
- Realty Income Corp. (O) - $14.22
- Wal-mart Stores Inc (WMT) - $19.87
- Kansas City Southern (KSU) - $7.56
- Walt Disney (DIS) - $43.00
- Western Digital Corp (WDC) - $7.20
- Nike (NKE) - $12.00
- Union Pacific Corp (UNP) - $23.70
Total dividends received during the month of January: $233.01
Total dividends received so far in 2014: $233.01
Projected forward yearly dividend income: $3080.87
Projected forward average monthly dividend income: $256.74
December 2013 Dividends Received:
- Visa (V) - $8.00
- Conoco Phillips (COP) - $34.50
- Pfizer (PFE) - $24.20
- Lorillard (LO) - $38.50
- Johnson & Johnson (JNJ) - $33.00
- Chevron (CVX) - $26.21
- Target (TGT) - $21.64
- Realty Income Corp. (O) - $14.13
- McDonald's Corp (MCD) - $16.33
- Coca-Cola Co (KO) - $44.97
Total dividends received during the month of December: $261.48
Total dividends received so far in 2013: $664.22
Projected forward yearly dividend income: $3024.47
Projected forward average monthly dividend income: $252.04
