Tuesday, October 8, 2019

September 2019 Dividend Update

Hello Everyone! I am getting ready for a conference call tonight with members of a group in my capstone class and thought I could sneak in a dividend update. September was a very nice month for many of us since many large companies pay on a quarterly schedule that falls on September. I have also been trying to accumulate one non dividend stock in the portfolio that is cheap (WTER) that could have potential. It is a speculative company that has not really made a profit which is disappointing, but revenue growth has been strong at over 50% growth for 5 years in a row and the potential of being acquired by a major brand is a possibility in the future. They sell their products in many large stores including Walmart and Kroger under the brand name Alkaline 88 and plan on acquiring AquaHydrate which is backed by Jillian Michaels, Mark Wahlberg, and P. Diddy.
Ford Motor Company (F) $4.30
Pimco High Income Fund (PHK) $1.59
Pfizer Inc. (PFE) $4.76
Walmart Inc. (WMT) $0.04
Valero Energy Corporation (VLO) $3.03
Southside Bancshares Inc. (SBSI) $16.29
Boeing Company (BA) $53.25
Yum Brands Inc. (YUM) $4.38
Exxon Mobil Corporation (XOM) $11.82
Johnson & Johnson (JNJ) $3.76
Target Corporation (TGT) $3.76
United States Steel Corporation (X) $0.39
AGNC Investment Corporation (AGNC) $20.88
Pitney Bowes Inc. (PBI) $5.61
Microsoft Corporation (MSFT) $2.98
Unilever PLC Sponsored ADR (UL) $5.79
CSX Corporation (CSX) $3.11
Flowers Foods Inc. (FLO) $11.67
Kraft Heinz Company (KHC) $4.51
Kellogg Company (K) $11.33
Realty Income Corporation (O) $33.38
Whitestone REIT (WSR) $5.53
Main Street Capital Corporation (MAIN) $2.90
Stag Industrial Inc. (STAG) $1.69
Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $2.90
Horizon Technology Finance Corporation (HRZN) $1.99
McDonalds Corporation (MCD) $52.30
Prospect Capital Corporation (PSEC) $15.25
BP PLC Sponsored ADR (BP) $3.88
General Motors Company (GM) $5.41
RLI Corporation (RLI) $1.19 
Waste Management Inc. (WM) $9.37
Gamco Global Gold Natural Resources & Income Fund (GGN) $5.76
Kohls Corporation (KSS) $5.49
Stone Harbor Emerging Markets Income Fund (EDF) $14.41
Cornerstone Strategic Value Fund (CLM) $10.74
Gladstone Capital Corporation (GLAD) $5.33
LTC Properties Inc. (LTC) $3.73
Orchid Island Capital Inc. (ORC) $10.87
PepsiCo Inc. (PEP) $13.03
Reaves Utility Income Fund (UTG) $0.03
Tapestry Inc. (TPR) $3.72

September 2019 Dividend Update: $382.15

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