September 2011 Dividend Income Update

Dividends Received

Total dividends received during the month were $360.27:

• GS $10.60

• JNJ $81.60 

• CVX $29.40 

• RDS.B $93.13 

• RDS.A $1.21 

• FTR $3.00 

• BDX $9.08 

• LMT $64.59

• EXC $24.72 

• PEP $42.89 

Purchases

This months purchases (includes reinvested dividends):

• $299 of ABT at $50.96. Yield 3.77%.

• $1500.90 of AFL at $34.33. Yield 3.50%.

• $458.08 of BDX at $76.51. Yield 2.14%.

• $2154.99 of CLGX at $9.07. Yield 0%.

• $278.40 of CVX at $94.61. Yield 3.30%.

• $24.72 of  EXC at $42.94. Yield 4.89%.

• $399 of GE at $15.55. Yield 3.86%.

• $10.60 of GS at $99.49. Yield 1.41%.

• $52.32 of JNJ at $63.59. Yield 3.59%.

• $424 of KMR at $59.14. Yield 7.78%.

• $397.34 of LMT at $73.90. Yield 4.81%.

• $149 of MO at $26.61. Yield 6.16%.

• $374 of PAYX at $26.75. Yield 4.63%.

• $541.89 of PEP at $61.59. Yield 3.34%.

• $3556.50 of PM at $62.97. Yield 4.85%.

• $400.13 of RDS.B at $64.77. Yield 5.19%.

• $349 of PG at $62.65. Yield 3.35%.

• $499 of TEVA at $37.15. Yield 2.11%.

• $250 of AFL at $39.04. Yield 3.07%.  

$11,870.08 in total new capital added with initial yield of 3.49%. 

Dividend increases:

• VZ 2.6% raise. +$3.76

• PM 20% raise. +$45.06

• LMT 33% raise. +$88.51

All together, annualized dividend income increased by $551 from last months total of $4700 to $5251. This means my dividend stocks will pay $5251 in dividends over the next 12 months. This portfolio of stocks has a current yield of 3.46%.

My 2011 goal was $5500 and I should easily surpass this.