Tuesday, October 6, 2015

September 2015 Dividend Update

Retirement Plan Stock Image

September has ended and brought with it another month of dividends reinvested into many companies in my portfolio. I am sad to see the warm weather and summer ending again. Work and school seem to be going along pretty well which is good, but I do not like the cold and long winters here very much. Maybe dividends can one day help give a more favorable spot for the winter one day.

Ford Motor Company (F) $3.37
Pimco High Income Fund (PHK) $1.94
Solar SR Capital Ltd. (SUNS) $1.45
Southside Bancshares (SBSI) $9.66
Boeing Company (BA) $21.28
Johnson&Johnson (JNJ) $2.67
Wal-Mart Stores Inc.(WMT) $3.43
Chambers Street Properties (CSG) $0.60
Whitestone REIT (WSR) $5.98
ExxonMobil Corporation (XOM) $8.50
United States Steel Corporation (X) $0.37
Unilever PLC Sponsored ADR (UL) $3.66
CSX Corporation (CSX) $2.17
Horizon Technology Finance Corporation (HRZN) $1.47
Independence Realty Trust (IRT) $1.34
Kellogg Company (K) $8.77
MAIN Street Capital Corporation (MAIN) $1.82
Realty Income Corporation (O) $22.23
STAG Industrial Inc. (STAG) $1.30
Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $2.31
Enerplus Corporation (ERF) $2.86
McDonalds Corporation (MCD) $34.39
Pengrowth Energy Corporation (PGH) $0.21
Student Transportation Inc. (STB) $1.63
Inland Real Estate Corporation (IRC) $0.77
Linnco LLC (LNCO) $1.30
Prospect Capital Corporation (PSEC) $37.46
RLI Corporation (RLI) $0.84
BP PLC Sponsored ADR (BP) $3.78
Gamco Global Gold Natural Resources & Income Fund (GGN) $7.45
Stone Harbor Emerging Markets Income Fund (EDF) $4.79
Waste Management Inc. (WM) $6.42
Coach Inc. (COH) $8.21
General Motors Company (GM) $4.32
Cornerstone Strategic Value Fund (CLM) $8.42
Fifth Street Finance Corporation (FSC) $6.60
Gladstone Capital Corporation (GLAD) $3.62
LTC Properties Inc. (LTC) $5.69
Pepsico Inc. (PEP) $8.52
Reaves Utility Income Fund (UTG) $3.31
Wheeler REIT (WHLR) $2.69

September 2015 Dividends: $257.60

Photo Sources: http://www.freedigitalphotos.net/images/retirement-plan-photo-p304900

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