November 2015 Dividends Received:
- Apple (AAPL) - $29.12
- Cracker Barrel Old Country Store Inc (CBRL) - $20.90
- Colgate-Palmolive Co (CL) - $13.98
- Clorox Co (CLX) - $23.74
- CMS Energy Corp (CMS) - $23.20
- Deere & Co (DE) - $15.41
- General Mills (GIS) - $17.16
- Kinder Morgan, Inc (KMI) - $68.85
- Realty Income Corp. (O) - $28.58
- Omega Health Care (OHI) - $106.01
- Procter & Gamble (PG) - $27.01
- Starbucks (SBUX) - $20.00
- Seagate (STX) - $25.20
- AT&T (T) - $39.95
- Verizon (VZ) - $34.47
Total dividends received during the month of November: $493.57
Total dividends received so far in 2015: $6,770.16
Projected forward yearly dividend income: $8,607.73
Projected forward average monthly dividend income: $717.31
Portfolio market value: $266,519.29
October 2015 Dividends Received:
- Baxter (BAX) - $6.08
- Baxalta Inc (BXLT) - $3.65
- Dr Pepper Snapple Group Inc (DPS) - $14.58
- General Electric Co (GE) - $53.59
- Coca-Cola Co. (KO) - $55.90
- Kansas City Southern (KSU) - $16.76
- McCormick & Company Inc (MKC) - $12.25
- Altria (MO) - $92.97
- Nike (NKE) - $14.00
- Realty Income Corp. (O) - $28.47
- Philip Morris International (PM) - $116.33
- Reynolds American Inc (RAI) - $14.40
- VEREIT Inc. (VER) - $101.79
- Vanguard Total Intl Stock Index Admiral (VTIAX) - $0.11
- Western Digital Corp (WDC) - $12.00
Total dividends received during the month of October: $542.88
Total dividends received so far in 2015: $6,276.59
Projected forward yearly dividend income: $8,706.89
Projected forward average monthly dividend income: $725.57
Portfolio market value: $270,039.07
September 2015 Dividends Received:
- Aflac Inc (AFL) - $16.00
- BHP Billiton PLC ADR (BBL) - $51.00
- British Petrol (BP) - $159.00
- Conoco Phillips (COP) - $62.40
- CSX Corp (CSX) - $21.60
- Chevron Corp (CVX) - $60.69
- Ensco PLC (ESV) - $19.62
- Gilead (GILD) - $43.86
- IBM (IBM) - $21.25
- Johnson & Johnson (JNJ) - $75.75
- Lockheed Martin Corp (LMT) - $22.68
- Mattel Inc (MAT) - $24.70
- McDonald's Corp (MCD) - $41.99
- Realty Income Corp. (O) - $28.28
- PepsiCo Inc (PEP) - $23.36
- Pfizer (PFE) - $29.91
- Southside Bancshares (SBSI) - $18.17
- Target (TGT) - $87.66
- T. Rowe Price Group Inc (TROW) - $13.52
- Unilever (UL) - $18.42
- Union Pacific Corp (UNP) - $41.25
- Visa (V) - $9.60
- Walgreen Company (WBA) - $32.40
- Wisconsin Energy Corp (WEC) - $9.58
- Wells Fargo & Co (WFC) - $16.88
- Wal-mart Stores Inc (WMT) - $1.41
- Exxon Mobil Corp (XOM) - $52.35
Total dividends received during the month of September: $1003.32
Total dividends received so far in 2015: $5,733.70
Projected forward yearly dividend income: $8,211.42
Projected forward average monthly dividend income: $684.29
Portfolio market value: $248,761.90
August 2015 Dividends Received:
- Apple (AAPL) - $29.12
- Cracker Barrel Old Country Store Inc (CBRL) - $77.90
- Colgate-Palmolive Co (CL) - $13.90
- Clorox Co (CLX) - $23.59
- CMS Energy Corp (CMS) - $23.20
- Deere & Co (DE) - $15.31
- General Mills (GIS) - $17.16
- Kinder Morgan, Inc (KMI) - $65.22
- Realty Income Corp. (O) - $28.17
- Omega Health Care (OHI) - $102.56
- Procter & Gamble (PG) - $26.77
- Starbucks (SBUX) - $16.00
- Seagate (STX) - $21.60
- AT&T (T) - $39.95
- Verizon (VZ) - $33.55
Total dividends received during the month of August: $534.01
Total dividends received so far in 2015: $4,730.38
Projected forward yearly dividend income: $8,094.09
Projected forward average monthly dividend income: $674.51
Portfolio market value: $238,484
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
