Wednesday, October 12, 2016

Dividend Income Update - September 2016

September 2016 Dividends Received:
  • Archer-Daniels Midland Co (ADM) - $21.14
  • Aflac Inc (AFL) - $17.25
  • BHP Billiton PLC ADR (BBL) - $12.16
  • British Petrol (BP) - $169.80
  • Conoco Phillips (COP) - $21.98
  • CSX Corp (CSX) - $21.96
  • Chevron Corp (CVX) - $63.67
  • Ensco PLC (ESV) - $1.34
  • Gilead (GILD) - $47.94
  • The Hershey Co (HSY) - $21.90
  • IBM (IBM) - $23.74
  • Johnson & Johnson (JNJ) - $80.80
  • Lockheed Martin Corp (LMT) - $25.69
  • LTC Properties Inc (LTC) - $8.04
  • Mattel Inc (MAT) - $24.70
  • McDonald's Corp (MCD) - $45.33
  • 3M Co (MMM) - $28.13
  • Realty Income Corp. (O) - $31.25
  • Pfizer (PFE) - $33.21
  • Southside Bancshares (SBSI) - $19.92
  • Target (TGT) - $96.79
  • T. Rowe Price Group Inc (TROW) - $14.04
  • Unilever (UL) - $20.54
  • Union Pacific Corp (UNP) - $45.10
  • Visa (V) - $13.02
  • Vanguard Total Intl Stock Index Admiral (VTIAX) - $94.34
  • Walgreen Company (WBA) - $33.75
  • Wisconsin Energy Corp (WEC) - $20.30
  • Wells Fargo & Co (WFC) - $17.60
  • Wal-mart Stores Inc (WMT) - $1.48
  • Exxon Mobil Corp (XOM) - $55.80
Total dividends received during the month of September: $1,139.50

Total dividends received so far in 2016: $7,054.45

Projected forward yearly dividend income: $10,189.39

Projected forward average monthly dividend income: $849.12
Portfolio market value: $326,947.90

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