Friday, July 3, 2015

Dividend Income Update - June 2015

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

2 comments:

  1. Awesome month for dividend income. One of the larger ones that I have seen. We have a few names in common for the month of June with some others that interest me as well going forwards. Thanks for sharing and look forward to your next update.

    ReplyDelete
    Replies
    1. It was a good month indeed. I've trying to accumulate more higher quality companies after being burned a bit by ARCP and ESV. So there are a few first timers that are starting to pay me a dividend, such as LMT and GILD. I also used some of the proceeds from my position in LO to buy TROW and more JNJ.

      I had a look at your portfolio too and there are indeed quite some positions we share. You have a great cost basis! Nice to see your steady upwards climb in dividend income too.

      Delete