Saturday, October 28, 2017

Dividend Income Update - September 2017

September 2017 Dividends Received:
  • Archer-Daniels Midland Co (ADM) - $23.20
  • Aflac Inc (AFL) - $18.52
  • BHP Billiton PLC ADR (BBL) - $38.68
  • British Petrol (BP) - $181.20
  • Community Healthcare Trust Inc (CHCT) - $58.88
  • Chatham Lodging Trust (CLDT) - $22.83
  • Conoco Phillips (COP) - $23.84
  • CSX Corp (CSX) - $25.20
  • Chevron Corp (CVX) - $66.86
  • EPR Properties (EPR) - $18.37
  • Ensco PLC (ESV) - $1.34
  • Gilead (GILD) - $53.56
  • The Home Depot Inc (HD) - $21.72
  • The Hershey Co (HSY) - $23.80
  • IBM (IBM) - $26.33
  • Johnson & Johnson (JNJ) - $84.84
  • Lockheed Martin Corp (LMT) - $29.11
  • LTC Properties Inc (LTC) - $8.88
  • Main Street Capital Corp (MAIN) - $19.75
  • Mattel Inc (MAT) - $10.05
  • McDonald's Corp (MCD) - $49.27
  • 3M Co (MMM) - $30.50
  • Microsoft Corp (MSFT) - $20.64
  • NVIDIA Corp (NVDA) - $8.40
  • Realty Income Corp. (O) - $53.33
  • Pfizer (PFE) - $36.75
  • Sherwin-Williams Co (SHW) - $9.43
  • Stag Industrial Inc (STAG) - $18.17
  • Target (TGT) - $103.84
  • T. Rowe Price Group Inc (TROW) - $14.82
  • Unilever (UL) - $26.99
  • Union Pacific Corp (UNP) - $49.61
  • Visa (V) - $17.99
  • Vanguard Total Intl Stock Index Admiral (VTIAX) - $136.45
  • Ventas Inc (VTR) - $50.38
  • Vanguard Total Stock Market Index Fund Admiral (VTSAX) - $119.59
  • Walgreen Company (WBA) - $36
  • Wisconsin Energy Corp (WEC) - $28.08
  • Wells Fargo & Co (WFC) - $18.59
  • Wal-mart Stores Inc (WMT) - $1.55
  • Exxon Mobil Corp (XOM) - $59.34
Total dividends received during the month of September: $1,646.69

Total dividends received so far in 2017: $9,907.98

Projected forward yearly dividend income: $14,392.80

Projected forward average monthly dividend income: $1,199.40
Portfolio market value: $480,502.35

Saturday, October 7, 2017

Dividend Income Update - August 2017

August 2017 Dividends Received:
  • Apple (AAPL) - $35.28
  • Abbott Laboratories (ABT) - $20.64
  • Cracker Barrel Old Country Store Inc (CBRL) - $22.80
  • Colgate-Palmolive Co (CL) - $15.30
  • Chatham Lodging Trust (CLDT) - $22.70
  • Clorox Co (CLX) - $27.05
  • CMS Energy Corp (CMS) - $26.60
  • Deere & Co (DE) - $16.17
  • EPR Properties (EPR) - $18.28
  • General Mills (GIS) - $24.01
  • Kinder Morgan, Inc (KMI) - $33.48
  • LTC Properties Inc (LTC) - $8.85
  • Main Street Capital Corp (MAIN) - $19.66
  • Realty Income Corp. (O) - $53.14
  • Omega Health Care (OHI) - $285.36
  • Procter & Gamble (PG) - $29.71
  • Southside Bancshares (SBSI) - $24.08
  • Starbucks (SBUX) - $25
  • Stag Industrial Inc (STAG) - $18.09
  • AT&T (T) - $84.28
  • United Parcel Service Inc (UPS) - $27.39
  • Verizon (VZ) - $64.68
Total dividends received during the month of August: $902.56

Total dividends received so far in 2017: $8,261.30

Projected forward yearly dividend income: $14,412.37

Projected forward average monthly dividend income: $1,201.03
Portfolio market value: $475,133

Monday, September 4, 2017

Dividend Income Update - July 2017

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

Thursday, July 27, 2017

Dividend Income Update - June 2017

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

Thursday, June 22, 2017

Dividend Income Update - May 2017

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

Tuesday, May 2, 2017

Dividend Income Update - April 2017

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

Thursday, April 6, 2017

Dividend Income Update - March 2017

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