Sunday, January 31, 2016

January 2016 Update


Dividends Received

Total dividends received during the month were $946.19
  • PM $375.68
  • MO $222.59
  • GE $230.06
  • PEP $104.72
  • IDGTX $13.14

Purchases

This months purchases ($3950):
  • $750 of GILD at $93.50. Yield  1.84%
  • $600 of CVX at $83.19. Yield 5.14% 
  • $500 of DIS at $94.60. Yield 1.45% 
  • $500 of RDS.B at $39.29. Yield 9.57%
  • $450 of ABT at  $41.41. Yield 2.51%
  • $400 of CAT at $59.27. Yield 5.12%
  • $400 of DEO $103.72. Yield 3.29%
  • $250 of AAPL at $99.71. Yield 2.09%
  • $100 of BP at $30.66. Yield 7.83%
Also reinvested all dividends.
 
$4,896 in total new capital added (including reinvested dividends)

Dividend Increases

  • FAF 4% raise. +$23.15 annual income.

Annualized Dividend Income

All together, annualized dividend income increased by $218 from last months total of $16,264 to $16,477. This means my dividend stocks will pay $16,477 in dividends over the next 12 months.

Other

  • Lending Club interest received: $77.00
  • Bank interest received: $43.02

Total passive income: $1,066.21

Sunday, January 3, 2016

2015 Q4 Update

Dividends Received

Total dividends received during the quarter were $3,889.

Purchases

Q4's purchases ($7,350):
  • $400 of AAPL at $112.83.
  • $500 of ABBV at $55.52. 
  • $200 of ABT at $40.51.
  • $950 of BBL at $26.65.
  • $350 of BP at $31.71.
  • $550 of CAT at $68.23
  • $100 of CVX at $87.66
  • $400 of DEO at $112.01
  • $1000 of GILD at $100.73
  • $1300 of KMI at $26.36
  • $150 of PG at $75.70
  • $1450 at RDS.B at $48.41 
$10,988 in total new capital added (including reinvested dividends).

Dividend Increases

  • KMI 4.08% raise. +$68.54 annual income.
  • AFL 5.1% raise. +$40.98 annual income.
  • ABBV 12% raise. +$72.27 annual income.
  • MCD 4.7% raise. +$16.70 annual income.
  • EMR 1% raise. +$2.14 annual income.
  • INTC 8.3% raise. +$58.42 annual income.
  • BDX 10% raise. +33.58 annual income.
  • ABT 8.3% raise. +$23.27 annual income.
Total: $315.90

Dividend Decreases

  • KMI 75% decrease. -$1,397.06 annual income.

Annualized Dividend Income

All together, annualized dividend income decreased by $516 from Q3 total of $16,772 to $16,256. This means my dividend stocks will pay $16,256 in dividends over the next 12 months.

Other

  • Lending Club interest received: $216.16
  • Bank interest received: $41.80
Total Q3 passive income: $4,192.

Note: KMI dividend cut hurt but I will recover. Very possible BBL cut could happen in the near future.  I will weather the storm regardless and keep feeding the fire.