DECEMBER 2023 DIVIDEND REPORT

Hi everyone.
Here is a review of my portfolio’s performance so far!

Portfolio 1 (dividend4u-HYHR)

Portfolio Statistics
Portfolio cost value: $742,082
Portfolio market value: $743,724
Portfolio Net P/L: $1,642
Portfolio Net P/L%: 0.22%
Projected Annual Dividend Income (PADI): $35,044
Yield on Market: 4.71%
Yield on Cost: 4.59%

HYHR Portfolio – Dividend per Month ($)

Total	55,927	4,734	4,324	7,547	4,363	3,559	4,802	3,635	3,850	5,259	4,081	4,038	5,734
	Total	January	February	March	April	May	June	July	August	September	October	November	December
2022	12,246	40	359	475	427	801	1,195	892	1,180	1,727	1,371	1,524	2,256
2023	32,687	1,897	1,800	3,270	2,246	2,358	3,546	2,743	2,671	3,492	2,711	2,514	3,439
2024	10,994	2,797	2,165	3,803	1,690	399	61	0	0	40	0	0	40

December 2023 Dividend Income
In December I was paid $3,439 by the following companies:

Date	Symbol	Amount	Units	Dividend Payment
12/1/2023	ALE	0.6775	87	58.94
12/1/2023	BKH	0.625	63	39.38
12/1/2023	ENB	0.643	100	64.3
12/1/2023	ETR	1.13	40	45.2
12/1/2023	HNI	0.32	165	52.8
12/1/2023	INTC	0.125	123	15.38
12/1/2023	PNW	0.88	70	61.6
12/1/2023	PSX	1.05	24	25.2
12/1/2023	SWX	0.62	15	9.3
12/1/2023	TFC	0.52	121	62.92
12/4/2023	LYB	1.25	57	71.25
12/4/2023	PFE	0.41	120	49.2
12/6/2023	NUS	0.39	141	54.99
12/6/2023	SO	0.7	60	42
12/7/2023	SBSI	0.02	113	2.26
12/7/2023	SBSI	0.35	113	39.55
12/8/2023	AEP	0.88	48	42.24
12/8/2023	AMGN	2.13	20	42.6
12/8/2023	CCOI	0.955	82	78.31
12/8/2023	PRK	1.05	37	38.85
12/8/2023	SMG	0.66	96	63.36
12/9/2023	IBM	1.66	41	68.06
12/11/2023	CVX	1.51	28	42.28
12/11/2023	XOM	0.95	47	44.65
12/12/2023	HIW	0.5	154	77
12/12/2023	MMM	1.5	42	63
12/12/2023	WBA	0.48	132	63.36
12/13/2023	TFSL	0.2825	345	97.46
12/14/2023	ADC	0.247	60	14.82
12/14/2023	BOH	0.7	76	53.2
12/14/2023	PRU	1.25	53	66.25
12/15/2023	AEM	0.4	99	39.6
12/15/2023	ASB	0.22	258	56.76
12/15/2023	AVA	0.46	131	60.26
12/15/2023	AY	0.445	162	72.09
12/15/2023	CPF	0.26	35	9.1
12/15/2023	ED	0.81	47	38.07
12/15/2023	FAF	0.53	79	41.87
12/15/2023	FLO	0.23	130	29.9
12/15/2023	GAIN	0.88	65	57.2
12/15/2023	IPG	0.31	131	40.61
12/15/2023	K	0.56	63	35.28
12/15/2023	KEY	0.205	304	62.32
12/15/2023	LCII	1.05	39	40.95
12/15/2023	MAIN	0.235	50	11.75
12/15/2023	MATV	0.1	33.95	3.4
12/15/2023	O	0.256	79	20.22
12/15/2023	ORI	0.245	176	43.12
12/15/2023	SLG	0.2708	28	7.58
12/15/2023	STAG	0.1225	120	14.7
12/15/2023	WHR	1.75	34	59.5
12/18/2023	DUK	1.025	44	45.1
12/19/2023	MFC	0.2659	267	71
12/19/2023	SWK	0.81	51	41.31
12/20/2023	EVRG	0.6425	35	22.49
12/20/2023	PFG	0.67	59	39.53
12/20/2023	VFC	0.09	140	12.6
12/26/2023	WMB	0.4475	155	69.36
12/27/2023	MAIN	0.275	50	13.75
12/28/2023	GILD	0.75	64	48
12/28/2023	MCY	0.3175	64	20.32
12/29/2023	AGM	1.1	22	24.2
12/29/2023	AVGO	5.25	9	47.25
12/29/2023	BEP	0.3375	30	10.13
12/29/2023	BIP	0.3825	180.5	69.04
12/29/2023	CCI	1.565	39	61.04
12/29/2023	EXR	1.62	28	45.36
12/29/2023	FNF	0.48	130	62.4
12/29/2023	GAIN	0.08	65	5.2
12/29/2023	HMN	0.33	115	37.95
12/29/2023	NSA	0.56	112	62.72
12/29/2023	NWE	0.64	91	58.24
12/29/2023	NXRT	0.4624	96	44.39
12/29/2023	PEG	0.57	68	38.76
12/29/2023	PLOW	0.295	30	8.85
12/29/2023	TDS	0.185	373	69
12/29/2023	TROW	1.22	48	58.56
12/29/2023	WU	0.235	249	58.51

Transactions

None

Sectors Diversification
The chart below illustrates the diversification of the HYHR portfolio sectors and the profits/losses by sector.

Sector	Weight
Basic Materials	4.38%
Communication Services	3.89%
Consumer Cyclical	4.71%
Consumer Defensive	4.10%
Energy	7.01%
Financial Services	36.23%
Healthcare	4.40%
Industrials	4.22%
Real Estate	14.64%
Technology	4.03%
Utilities	12.38%
Grand Total	100.00%

Sectors Diversification – Detailed

Sector	Weight	Total Cost	market value
Basic Materials	4.38%	30,068	32,575
Agricultural Inputs	0.82%	5,121	6,120
Aluminum	0.69%	5,187	5,126
Gold	0.73%	4,141	5,430
Specialty Chemicals	2.14%	15,620	15,900
Communication Services	3.89%	26,893	28,935
Advertising Agencies	0.89%	6,234	6,612
Publishing	0.46%	4,103	3,428
Telecom Services	2.54%	16,556	18,896
Consumer Cyclical	4.71%	38,759	35,045
Apparel Manufacturing	0.35%	5,125	2,632
Auto Parts	0.12%	1,002	890
Furnishings, Fixtures & Appliances	1.06%	10,535	7,909
Personal Services	1.10%	8,496	8,155
Recreational Vehicles	0.66%	4,169	4,903
Restaurants	0.77%	4,259	5,703
Specialty Retail	0.65%	5,173	4,853
Consumer Defensive	4.10%	33,432	30,494
Household & Personal Products	0.91%	9,292	6,748
Packaged Foods	1.06%	8,393	7,860
Tobacco	2.14%	15,747	15,886
Energy	7.01%	50,116	52,125
Oil & Gas Integrated	1.19%	8,416	8,876
Oil & Gas Midstream	4.59%	33,348	34,109
Oil & Gas Refining & Marketing	1.23%	8,353	9,140
Financial Services	36.23%	258,077	269,473
Asset Management	4.57%	30,334	33,969
Banks—Diversified	3.46%	25,106	25,708
Banks—Regional	18.54%	137,411	137,859
Capital Markets	1.28%	8,174	9,515
Credit Services	1.82%	11,370	13,530
Insurance—Diversified	0.70%	4,262	5,174
Insurance—Life	2.63%	18,711	19,550
Insurance—Property & Casualty	1.67%	13,353	12,444
Insurance—Specialty	1.58%	9,356	11,723
Healthcare	4.40%	32,057	32,712
Drug Manufacturers—General	2.78%	19,378	20,684
Medical Devices	0.60%	4,206	4,449
Medical Distribution	0.52%	2,086	3,830
Pharmaceutical Retailers	0.50%	6,387	3,749
Industrials	4.22%	27,332	31,419
Business Equipment & Supplies	0.93%	5,135	6,902
Conglomerates	0.62%	5,416	4,591
Industrial Distribution	0.69%	3,198	5,142
Integrated Freight & Logistics	0.53%	4,354	3,931
Railroads	0.79%	5,121	5,850
Tools & Accessories	0.67%	4,108	5,003
Real Estate	14.64%	120,627	108,891
REIT—Diversified	0.57%	5,194	4,213
REIT—Healthcare Facilities	1.37%	15,461	10,216
REIT—Industrial	3.17%	23,099	23,576
REIT—Mortgage	0.66%	5,100	4,873
REIT—Office	1.85%	16,706	13,772
REIT—Residential	2.14%	16,995	15,935
REIT—Retail	3.43%	27,436	25,490
REIT—Specialty	1.45%	10,636	10,818
Technology	4.03%	19,727	30,002
Communication Equipment	0.34%	2,039	2,526
Computer Hardware	0.61%	4,079	4,544
Information Technology Services	0.90%	5,445	6,706
Semiconductors	2.18%	8,164	16,227
Utilities	12.38%	104,993	92,053
Utilities—Diversified	3.04%	24,838	22,646
Utilities—Regulated Electric	5.63%	42,854	41,889
Utilities—Regulated Gas	2.41%	20,644	17,901
Utilities—Renewable	1.29%	16,656	9,617
Grand Total	100.00%	742,082	743,724

Portfolio 2 (dividend4u-MPDGI)

1. Portfolio Statistics
Portfolio cost value: $765,404
Portfolio market value: $793,233
Portfolio Net P/L: $27,829
Portfolio Net P/L%: 3.64%
Projected Annual Dividend Income (PADI): $25,137
Yield on Market: 3.17%
Yield on Cost: 3.16%

MPDGI Portfolio – Dividend per Month ($)

Total	39,887	3,498	2,301	5,560	3,764	1,794	3,819	2,692	2,071	4,498	3,120	2,051	4,718
	Total	January	February	March	April	May	June	July	August	September	October	November	December
2022	8,368	0	48	295	307	312	833	665	630	1,539	1,132	753	1,854
2023	23,262	1,396	959	2,476	1,843	1,193	2,892	2,021	1,422	2,941	1,988	1,278	2,852
2024	8,232	2,097	1,275	2,788	1,613	289	93	6	20	17	0	20	13
2025	25	5	20	0	0	0	0	0	0	0	0	0	0

December 2023 Dividend Income
In December I was paid $2,852 by the following companies:

Date	Symbol	Amout	Units	Dividend Payment
12/01/2023	AFL	0.42	50	21
12/01/2023	AWR	0.43	37	15.91
12/01/2023	BKH	0.625	42	26.25
12/01/2023	ENB	0.643	49	31.51
12/01/2023	FE	0.41	23	9.43
12/01/2023	FTS	0.4311	72	31.04
12/01/2023	GWW	1.86	6	11.16
12/01/2023	HON	1.08	11	11.88
12/01/2023	INTC	0.125	87	10.88
12/01/2023	KR	0.29	70	20.3
12/01/2023	LHX	1.14	16	18.24
12/01/2023	PH	1.48	13	19.24
12/01/2023	PNW	0.88	44	38.72
12/01/2023	PSX	1.05	15	15.75
12/01/2023	SJM	1.06	23	24.38
12/01/2023	V	0.52	15	7.8
12/01/2023	WFC	0.35	25	8.75
12/01/2023	WTRG	0.3071	69	21.19
12/04/2023	IVZ	0.2	50	10
12/04/2023	LYB	1.25	48	60
12/04/2023	PFE	0.41	65	26.65
12/05/2023	JNJ	1.19	21	24.99
12/06/2023	ADM	0.45	39	17.55
12/06/2023	SO	0.7	45	31.5
12/06/2023	WLK	0.5	30	15
12/07/2023	CMI	1.68	14	23.52
12/07/2023	DFS	0.7	31	21.7
12/07/2023	SBSI	0.02	119	2.38
12/07/2023	SBSI	0.35	119	41.65
12/08/2023	AEP	0.88	32	28.16
12/08/2023	AMGN	2.13	14	29.82
12/08/2023	DOW	0.7	15	10.5
12/08/2023	EXC	0.36	21	7.56
12/08/2023	HII	1.3	15	19.5
12/08/2023	SHW	0.605	15	9.08
12/08/2023	SMG	0.66	49	32.34
12/08/2023	UL	0.4539	20	9.08
12/09/2023	IBM	1.66	33	54.78
12/10/2023	TGT	1.1	20	22
12/11/2023	ATO	0.805	30	24.15
12/11/2023	CVX	1.51	21	31.71
12/11/2023	EMR	0.525	37	19.42
12/11/2023	ROK	1.25	12	15
12/11/2023	SNA	1.86	15	27.9
12/11/2023	XOM	0.95	35	33.25
12/12/2023	MMM	1.5	34	51
12/12/2023	PPG	0.65	37	24.05
12/12/2023	TSCO	1.03	15	15.45
12/12/2023	UNH	1.88	6	11.28
12/12/2023	WBA	0.48	107	51.36
12/13/2023	CR	0.18	12	2.16
12/13/2023	NOC	1.87	8	14.96
12/14/2023	ADC	0.247	43	10.62
12/14/2023	BOH	0.7	66	46.2
12/14/2023	HD	2.09	11	22.99
12/14/2023	MET	0.52	31	16.12
12/14/2023	MSFT	0.75	13	9.75
12/14/2023	PRU	1.25	44	55
12/14/2023	QCOM	0.8	26	20.8
12/14/2023	RTX	0.59	34	20.06
12/15/2023	AVA	0.46	74	34.04
12/15/2023	AY	0.445	142	63.19
12/15/2023	CFR	0.92	24	22.08
12/15/2023	CTVA	0.16	18	2.88
12/15/2023	DD	0.36	15	5.4
12/15/2023	DOV	0.51	22	11.22
12/15/2023	ED	0.81	35	28.35
12/15/2023	FLO	0.23	115	26.45
12/15/2023	GLW	0.28	89	24.92
12/15/2023	HSY	1.192	14	16.69
12/15/2023	IPG	0.31	95	29.45
12/15/2023	K	0.56	44	24.64
12/15/2023	KO	0.46	51	23.46
12/15/2023	MAIN	0.235	25	5.88
12/15/2023	MCD	1.67	12	20.04
12/15/2023	NEE	0.4675	43	20.1
12/15/2023	O	0.256	45	11.52
12/15/2023	ORI	0.245	126	30.87
12/15/2023	PII	0.65	31	20.15
12/15/2023	RHI	0.48	42	20.16
12/15/2023	STAG	0.1225	91	11.15
12/15/2023	TSN	0.48	45	21.6
12/15/2023	WHR	1.75	29	50.75
12/15/2023	WM	0.7	21	14.7
12/18/2023	CBSH	0.27	47	12.69
12/18/2023	DUK	1.025	30	30.75
12/19/2023	BP	0.4362	35	15.27
12/19/2023	MFC	0.2659	218	57.97
12/19/2023	SWK	0.81	32	25.92
12/20/2023	D	0.6675	13	8.68
12/20/2023	DCI	0.25	54	13.5
12/20/2023	FAST	0.38	61	23.18
12/20/2023	PFG	0.67	41	27.47
12/20/2023	VFC	0.09	127	11.43
12/20/2023	VLO	1.02	9	9.18
12/21/2023	ELV	1.48	7	10.36
12/22/2023	BLK	5	6	30
12/22/2023	NEM	0.4	39	15.6
12/22/2023	SU	0.401	33	13.23
12/27/2023	MAIN	0.275	25	6.88
12/28/2023	AIG	0.36	17	6.12
12/28/2023	CNI	0.5812	8	4.65
12/28/2023	GILD	0.75	46	34.5
12/28/2023	PSA	3	3	9
12/28/2023	UNP	1.3	15	19.5
12/29/2023	AVGO	5.25	6	31.5
12/29/2023	BAC	0.24	86	20.64
12/29/2023	BDX	0.95	13	12.35
12/29/2023	BEP	0.3375	25	8.44
12/29/2023	BIP	0.3825	82.5	31.56
12/29/2023	CCI	1.565	20	31.3
12/29/2023	ES	0.675	37	24.98
12/29/2023	FNF	0.48	111	53.28
12/29/2023	ICE	0.42	28	11.76
12/29/2023	KHC	0.4	25	10
12/29/2023	LANC	0.9	19	17.1
12/29/2023	LMT	3.15	9	28.35
12/29/2023	MTB	1.3	20	26
12/29/2023	NWE	0.64	54	34.56
12/29/2023	PBA	0.4941	90	44.47
12/29/2023	PEG	0.57	50	28.5
12/29/2023	SCI	0.29	45	13.05
12/29/2023	SPG	1.9	9	17.1
12/29/2023	SPTN	0.215	99	21.28
12/29/2023	TROW	1.22	26	31.72
12/29/2023	TRV	1	18	18
12/29/2023	WU	0.235	196	46.06

Transactions

None

Sectors Diversification
The chart below illustrates the diversification of the MPDGI portfolio sectors and the profits/losses by sector.

Row Labels	Weight
Basic Materials	6%
Communication Services	1%
Consumer Cyclical	8%
Consumer Defensive	11%
Energy	4%
Financial Services	22%
Healthcare	7%
Industrials	17%
Real Estate	5%
Technology	8%
Utilities	9%
Grand Total	100%

Sectors Diversification – Detailed

Sector	Weight	Total Cost	market value
Basic Materials	6%	41,962	46,088
Agricultural Inputs	1%	4,196	3,986
Chemicals	0%	1,029	823
Gold	0%	2,061	1,614
Other Industrial Metals & Mining	0%	2,073	2,457
Specialty Chemicals	4%	29,468	33,074
Steel	1%	3,136	4,134
Communication Services	1%	12,699	11,745
Advertising Agencies	1%	5,334	5,696
Telecom Services	1%	7,365	6,049
Consumer Cyclical	8%	62,243	63,224
Apparel Manufacturing	0%	4,209	2,388
Apparel Retail	0%	1,113	1,595
Footwear & Accessories	0%	3,332	3,149
Furnishings, Fixtures & Appliances	1%	8,424	6,672
Home Improvement Retail	1%	6,669	7,595
Packaging & Containers	0%	1,183	1,038
Personal Services	1%	7,446	5,500
Recreational Vehicles	0%	3,214	2,938
Residential Construction	1%	3,118	5,623
Restaurants	1%	9,598	11,120
Specialty Retail	2%	13,938	15,607
Consumer Defensive	11%	91,931	87,118
Beverages—Non-Alcoholic	1%	6,294	6,232
Beverages—Wineries & Distilleries	1%	4,454	4,258
Confectioners	1%	6,370	6,304
Discount Stores	1%	9,735	10,435
Farm Products	1%	6,242	5,235
Food Distribution	1%	6,176	5,197
Grocery Stores	0%	3,148	3,200
Household & Personal Products	2%	14,021	14,123
Packaged Foods	3%	26,043	23,572
Tobacco	1%	9,449	8,561
Energy	4%	29,161	31,911
Oil & Gas E&P	0%	3,239	3,931
Oil & Gas Integrated	1%	9,376	10,141
Oil & Gas Midstream	2%	13,216	13,356
Oil & Gas Refining & Marketing	1%	3,330	4,482
Financial Services	22%	165,592	177,134
Asset Management	3%	26,085	27,485
Banks – Diversified	0%	3,285	3,265
Banks—Diversified	3%	21,041	21,123
Banks—Regional	6%	49,706	49,916
Capital Markets	1%	4,291	4,527
Credit Services	2%	13,912	14,876
Financial Data & Stock Exchanges	0%	3,132	3,596
Insurance Brokers	1%	3,293	5,024
Insurance—Diversified	1%	4,147	4,856
Insurance—Life	2%	16,610	19,355
Insurance—Property & Casualty	2%	12,770	13,405
Insurance—Reinsurance	1%	3,180	4,045
Insurance—Specialty	1%	4,140	5,663
Healthcare	7%	56,681	58,598
Diagnostics & Research	0%	3,238	3,007
Drug Manufacturers—General	3%	22,372	22,611
Healthcare Plans	1%	7,508	7,249
Medical Devices	1%	9,758	10,299
Medical Distribution	1%	6,524	9,468
Medical Instruments & Supplies	0%	3,161	3,170
Pharmaceutical Retailers	0%	4,120	2,794
Industrials	17%	117,975	137,031
Aerospace & Defense	3%	20,818	21,845
Conglomerates	1%	9,594	8,122
Farm & Heavy Construction Machinery	1%	4,675	6,522
Industrial Distribution	2%	11,907	16,667
Integrated Freight & Logistics	1%	7,468	6,702
Railroads	1%	7,563	7,999
Rental & Leasing Services	1%	3,061	4,187
Specialty Industrial Machinery	5%	30,295	38,687
Staffing & Employment Services	1%	9,529	10,284
Tools & Accessories	2%	9,714	12,256
Waste Management	0%	3,350	3,761
Real Estate	5%	47,591	41,913
REIT—Diversified	0%	4,191	3,500
REIT—Healthcare Facilities	0%	6,288	3,646
REIT—Industrial	1%	6,399	6,000
REIT—Mortgage	0%	1,004	424
REIT—Residential	1%	5,346	5,016
REIT—Retail	2%	13,567	12,537
REIT—Specialty	1%	10,797	10,791
Technology	8%	52,628	67,414
Communication Equipment	0%	3,031	3,031
Computer Hardware	1%	6,160	6,742
Consumer Electronics	0%	3,114	3,658
Electronic Components	1%	6,181	6,874
Information Technology Services	1%	8,698	11,327
Semiconductor Equipment & Materials	1%	4,866	7,780
Semiconductors	2%	13,936	19,212
Software—Infrastructure	1%	6,643	8,789
Utilities	9%	86,940	71,057
Utilities—Diversified	1%	15,753	11,826
Utilities—Regulated Electric	4%	39,123	34,839
Utilities—Regulated Gas	1%	13,421	11,516
Utilities—Regulated Water	1%	6,272	5,553
Utilities—Renewable	1%	12,370	7,324
Grand Total	100%	765,404	793,233