October 2014 Dividends Received:
- American Realty Capital Properties (ARCP) - $41.85
- Baxter (BAX) - $26.54
- General Electric Co (GE) - $28.60
- Coca-Cola Co (KO) - $50.09
- Kansas City Southern (KSU) - $9.91
- McCormick & Company Inc (MCK) - $11.10
- Altria (MO) - $54.67
- Nike (NKE) - $12.00
- Realty Income Corp. (O) - $26.11
- Philip Morris International (PM) - $70.54
- Union Pacific Corp (UNP) - $30
- Western Digital Corp (WDC) - $9.60
Total dividends received during the month of October: $371.00
Total dividends received so far in 2014: $3,347.19
Projected forward yearly dividend income: $7,112.93
Projected forward average monthly dividend income: $592.74
Portfolio market value: $207,248.45
September 2014 Dividends Received:
- Aflac Inc (AFL) - $14.80
- American Realty Capital Properties (ARCP) - $41.56
- British Petrol (BP) - $36.86
- Conoco Phillips (COP) - $37.55
- CSX Corp (CSX) - $19.20
- Ensco PLC (ESV) - $45.00
- Johnson & Johnson (JNJ) - $35.00
- Lorillard (LO) - $43.05
- Mattel Inc (MAT) - $24.70
- McDonald's Corp (MCD) - $38.61
- Realty Income Corp. (O) - $25.95
- Pfizer (PFE) - $26.87
- Southside Bancshares (SBSI) - $16.50
- Target (TGT) - $79.12
- Unilever (UL) - $18.96
- Visa (V) - $8.00
- Walgreen Company (WAG) - $30.38
- Wisconsin Energy Corp (WEC) - $13.65
- Wal-mart Stores Inc (WMT) - $1.35
Total dividends received during the month of September: $557.10
Total dividends received so far in 2014: $2976.19
Projected forward yearly dividend income: $5858.33
Projected forward average monthly dividend income: $488.19
Portfolio market value: $183,003
August 2014 Dividends Received:
- Apple (AAPL) - $26.32
- American Realty Capital Properties (ARCP) - $41.31
- Cracker Barrel Old Country Store Inc (CBRL) - $19.00
- CMS Energy Corp (CMS) - $21.60
- General Mills (GIS) - $15.99
- Kinder Morgan, Inc (KMI) - $54.83
- Realty Income Corp. (O) - $25.85
- Omega Health Care (OHI) - $90.06
- Procter & Gamble (PG) - $25.21
- Starbucks (SBUX) - $13.00
- Seagate (STX) - $17.20
- AT&T (T) - $36.80
- Verizon (VZ) - $31.80
Total dividends received during the month of August: $418.96
Total dividends received so far in 2014: $2419.08
Projected forward yearly dividend income: $5,694.65
Projected forward average monthly dividend income: $474.55
Portfolio market value: $185,279.54
July 2014 Dividends Received:
- American Realty Capital Properties (ARCP) - $41.04
- Baxter (BAX) - $26.36
- General Electric Co (GE) - $15.40
- Coca-Cola Co (KO) - $49.73
- Kansas City Southern (KSU) - $9.89
- Altria (MO) - $49.91
- Nike (NKE) - $12.00
- Realty Income Corp. (O) - $14.64
- Philip Morris International (PM) - $33.04
- Union Pacific Corp (UNP) - $27.30
- Western Digital Corp (WDC) - $9.60
Total dividends received during the month of July: $288.90
Total dividends received so far in 2014: $2000.12
Projected forward yearly dividend income: $5,584
Projected forward average monthly dividend income: $465
Portfolio market value: $170,857
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.
