Tuesday, October 4, 2016

September 2016 Dividend Update

September is usually the biggest month for dividend investors in the third quarter. Many of the well known and widely held stocks typically pay out their dividends March, June, September, and December. Here is a quick update of what I received last month.

Ford Motor Company (F) $3.59
Pimco High Income Fund (PHK) $1.90
SouthSide Bancshares (SBSI) $11.18
Solar SR Capital Ltd. (SUNS) $1.60
Boeing Company (BA) $26.29
BlueRock Residential Growth REIT (BRG) $1.05
Johnson & Johnson (JNJ) $2.93
Wal-Mart Stores Inc. (WMT) $5.65
Microsoft Corporation (MSFT) $2.20
Unilever PLC Sponsored ADR (UL) $4.07
Valero Energy Corporation (VLO) $1.80
ExxonMobil Corporation (XOM) $9.06
Whitestone REIT (WSR) $8.61
Target Corporation (TGT) $3.07
United States Steel Corporation (X) $0.38
CSX Corporation (CSX) $2.22
Horizon Technology Finance Corporation (HRZN) $1.67
Independence Realty Trust (IRT) $1.48
Kellogg Company (K) $9.38
Main Street Capital Corporation (MAIN) $2.04
Realty Income Corporation (O) $24.58
Stag Industrial Inc. (STAG) $1.40
Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $2.63
BP PLC Sponsored ADR (BP) $3.78
Enerplus Corporation (ERF) $0.60
Flowers Foods Inc. (FLO) $3.23
McDonalds Corporation (MCD) $37.13
Student Transportation Inc. (STB) $1.77
RLI Corporation (RLI) $0.93
Prospect Capital Corporation (PSEC) $42.84
General Motors Company (GM) $4.78
Gamco Global Gold Natural Resources & Income Fund (GGN) $8.67
Waste Management Inc. (WM) $7.03
Stone Harbor Emerging Markets Fund (EDF) $5.64
Cornerstone Strategic Value Fund (CLM) $8.22
Care Capital Properties Inc. (CCP) $7.14
Fifth Street Finance Corporation (FSC) $7.51
Gladstone Capital Corporation (GLAD) $4.04
LTC Properties Inc. (LTC) $6.32
PepsiCo Inc. (PEP) $9.39
Reaves Utility Income Fund (UTG) $3.53
Wheeler REIT (WHLR) $3.07

September 2016 Dividends:$294.40


  1. That's an impressive list of companies paying you. You've diversified well, and with the exception of a couple, none are paying a major part of the income.

    1. Chris,

      Thanks! Still trying to grow the income stream higher. Cool blog you got there. Although, I have to say great first name too!

  2. Very impressive list of companies, lots of solid picks in there. Looks like your year-over-year is great too, last September being around $250 or so?

    1. MrSLM,

      Yeah year over year been going slowly in the right direction. Pretty diversified, but still long way to go to get to the total income goals.

  3. Sleeping well at night watching those dividends continue to roll in... Nice healthy sum brought in and from a pretty long list of companies too. I see that LTC and think it will be in my portfolio one day too. That's a great monthly payer.

    1. Keith,

      I saw not many days after this comment that LTC raised the monthly dividend! It has been pretty solid, but the price along with the quality has also risen significantly from a couple years ago.

      Thanks for commenting. Always enjoy you stopping by!

  4. Lots of income from lots of companies. Keep it up.

    1. Dividendsandhobbies,

      You did not do so bad yourself. Over $180 in September is great! Keep it up!

  5. congrats on a great month! You have a nice list of dividend paying companies!

    1. Happy Healthy and Wealthy Girl,

      Thank you for stopping by. 2016 has been a great year so far! Hope you are doing well.