Saturday, November 4, 2017

September 2017 Dividend Update


I thought for sure I updated my dividends for September, but I guess not. Now I am already two days behind, but I am incredibly busy the last year. Working two jobs and working towards a dual MBA degree. I just returned from the Fincon conference in Dallas Sunday evening and have worked every day since then. Also sold some investments and used savings to pay off my bachelor incurred debt off high interest credit cards which hurts some of my dividend income.Boeing Company (BA) $35.31
Ford Motor Company (F) $3.79
Pimco High Income Fund (PHK) $1.67
Pfizer Inc. (PFE) $3.95
Bluerock Residential Growth REIT (BRG) $1.15
Wal-Mart Stores Inc. (WMT) $5.92
Unilever PLC Sponsored ADR (UL) $4.91
Valero Energy Company (VLO) $2.19
United States Steel Corporation (X) $0.38
ExxonMobil Corporation (XOM) $9.64
Target Corporation (TGT) $3.29
Johnson & Johnson (JNJ) $3.16
Delta Air Lines Inc. (DAL) $3.78
Whitestone REIT (WSR) $4.64
Microsoft Corporation (MSFT) $2.45
CSX Corporation (CSX) $2.52
Flowers Foods Inc. (FLO) $3.56
Horizon Technology Finance Corporation (HRZN) $1.61
Independence Realty Trust (IRT) $1.60
Kellogg Company (K) $10.02
Main Street Capital Corporation (MAIN) $2.26
Realty Income Corporation (O) $26.92
Stag Industrial Inc. (STAG) $1.50
Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $2.36
McDonalds Corporation (MCD) $40.36
Student Transportation Inc. (STB) $1.89
Kohls Corporation (KSS) $8.50
RLI Corporation (RLI) $1.02
Prospect Capital Corporation (PSEC) $51.58
BP PLC Sponsored ADR (BP) $3.78
General Motors Company (GM) $5.00
Gamco Global Gold Natural Resources & Income Fund (GGN) $4.47
Waste Management Inc. (WM) $7.46
Sociedad Quimica Minera De Chile (SQM) $1.98
Stone Harbor Emerging Markets Income Fund (EDF) $6.47
Cornerstone Strategic Value Fund (CLM) $8.17
Gladstone Capital Corporation (GLAD) $4.43
LTC Properties Inc. (LTC) $3.36
PepsiCo Inc. (PEP) $10.33
Reaves Utility Income Fund (UTG) $4.07


September 2017 Dividends: $301.45


6 comments:

  1. Wow, what a diversification of your portfolio! Great month!

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    1. Broke_Investor,

      Like to spread out the income between multiple investments. Now have to work on growing and building it back up again over time.

      Delete
  2. As always, a very long list of dividend payers for the month. Nice to see that stream remaining diversified which I'm sure helps you SWAN. Interesting pick with SQM. Is that your lithium play? Thanks for sharing.

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    Replies
    1. DivHut,

      Haven't changed too much with portfolio except getting rid of some to pay off debt. Yes, I've had a few shares of SQM as a lithium ion play for several years. It used to be kind of a high flying stock before. They are in Chile I believe.

      Delete
  3. Good job lots of companies paying you. Very diversified and looks like it’s moving up. Keep it up

    ReplyDelete
    Replies
    1. Doug,

      Thank you! It's always nice to get companies to pay you just for simply owning a piece of them. Hope to move back up over time after selling off some investments. Got to overcome the stress of paying off all the school debt first.

      Delete