June 2017 Dividends
Ah the feeling of
sweet hard cold cash rolling into my accounts.
It was my best month so far this year.
$450.41 total which included $423.25 into my IRA
and another $27.16 into my regular (taxable) account. I don't include my regular account in my
income as that is always reinvested into more companies which keeps the
snowball growing.
Overall there were 8
increases. Some were double digit growth
and some < 1%. Below is the list and
any notes I made.
Company
|
Symbol
|
Held In
|
Dividend
|
Amount Received
|
June Notes
|
Helmerich
Payne Inc
|
HP
|
Taxable
|
$
0.700
|
$ 0.70
|
|
Intel
Corp
|
INTC
|
Taxable
|
$
0.273
|
$ 0.82
|
5% increase
|
Wal-mart
Stores Inc
|
WMT
|
Taxable
|
$
0.510
|
$ 7.65
|
|
Archer
Daniels Midland
|
ADM
|
Taxable
|
$
0.320
|
$ 4.16
|
|
Exxon Mobil Corp
|
XOM
|
Taxable
|
$
0.770
|
$ 1.54
|
2.66% increase
|
Chevron Corp
|
CVX
|
Taxable
|
$
1.080
|
$ 2.16
|
|
Intl Business
Machines Corp
|
IBM
|
Taxable
|
$
1.500
|
$ 7.50
|
7.14% increase
|
Nu Skin Enterprs A
|
NUS
|
Taxable
|
$
0.360
|
$ 0.36
|
|
Old Repub Intl
Corp
|
ORI
|
Taxable
|
$
0.190
|
$ 0.76
|
|
Mcdonalds Corp
|
MCD
|
Taxable
|
$
0.940
|
$ 0.94
|
|
Price T Rowe Group
Inc
|
TROW
|
Taxable
|
$
0.570
|
$ 0.57
|
|
Unilever Plc
|
UL
|
IRA
|
$
0.383
|
$ 2.30
|
11.3% increase for
USA'ers
|
Archer Daniels
Midld
|
ADM
|
IRA
|
$
0.320
|
$ 32.00
|
|
Microsoft Corp
|
MSFT
|
IRA
|
$
0.390
|
$ 9.75
|
|
Exxon Mobil Corp
|
XOM
|
IRA
|
$
0.770
|
$ 85.47
|
|
Emerson Elec Co
|
EMR
|
IRA
|
$
0.480
|
$ 24.00
|
|
Target Corp
|
TGT
|
IRA
|
$
0.600
|
$ 30.00
|
|
Intl Business
Machines Corp
|
IBM
|
IRA
|
$
1.500
|
$ 6.00
|
|
Johnson And
Johnson
|
JNJ
|
IRA
|
$
0.840
|
$ 42.00
|
5% increase
|
Old Repub Intl
Corp
|
ORI
|
IRA
|
$
0.190
|
$ 74.67
|
|
Mcdonalds Corp
|
MCD
|
IRA
|
$
0.940
|
$ 23.50
|
|
V F Corporation
|
VFC
|
IRA
|
$
0.420
|
$ 4.62
|
|
Qualcomm Inc
|
QCOM
|
IRA
|
$
0.570
|
$ 10.26
|
7.5% increase
|
Flowers Foods Inc
|
FLO
|
IRA
|
$
0.170
|
$ 5.44
|
6.25% increase
|
Price T Rowe Group
Inc
|
TROW
|
IRA
|
$
0.570
|
$ 8.55
|
|
Brinker Intl Inc
|
EAT
|
IRA
|
$
0.340
|
$ 7.48
|
|
Mercury Genl Corp
|
MCY
|
IRA
|
$
0.623
|
$ 31.13
|
|
Unvsl Helth Rlty I
T Sbi Reit
|
UHT
|
IRA
|
$
0.660
|
$ 16.50
|
.76% increase
|
Wisdomtree Japan
Hedged Reit
|
DXJR
|
IRA
|
$
0.010
|
$ 3.16
|
|
Intl Business
Machines Corp
|
IBM
|
ROTH
|
$
1.500
|
$ 6.00
|
|
V F Corporation
|
VFC
|
ROTH
|
$
0.420
|
$ 0.42
|
|
Compared to last year
it has been a welcome jump back up and above 2015. Last year the portfolio was getting
restructured so there were a few months of little to no dividends from my IRA.
Hopefully there will
be another jump soon when I rollover my previous
job into my IRA. It is always good
to get away from high expense and poorly performing funds to companies of your
own choosing. With the benefit of no
expenses and the dividend growth machine I can't wait to see how they perform
compared to the funds they came from.
I am off on vacation
next week to Mackinac Island to
enjoy the Great Lakes and some of the clearest waters around.
Happy dividend
collecting,
Dividend Family Guy
Nice results for the month of June. A lot of common names paying us both. I still want ORI in my portfolio one of these days. Keep up the good work and enjoy your trip!
ReplyDeleteThanks Keith, will do on the enjoying part!
ReplyDeleteDFG