FEBRUARY 2022 DIVIDEND REPORT

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

Portfolio 1 (dividend4u-HYHR)

Portfolio value: $85,347
Projected Annual Dividend Income (PADI): 
$4,068
Weighted Dividend Yield:
4.81%
Weighted Yield on Cost:
4.73%

February 2022 Dividend Income
In February I was paid $355.85 by the following companies:

Date

Symbol

Amount

Units

Dividend Payment

02/01/2022

SGU

0.142

100

14.2

02/03/2022

UNB

0.35

35

12.25

02/07/2022

UVV

0.78

20

15.6

02/08/2022

DKL

0.975

25

24.375

2/9/2022

FIBK

0.41

13

5.33

02/11/2022

EPD

0.465

45

20.925

02/14/2022

ADC

0.227

15

3.405

02/14/2022

HESM

0.517

35

18.095

02/14/2022

MMP

1.038

21

21.798

02/14/2022

MPLX

0.705

35

24.675

02/14/2022

NEP

0.707

15

10.605

02/14/2022

NWBI

0.2

75

15

02/15/2022

ABBV

1.41

8

11.28

02/15/2022

MAIN

0.215

25

5.375

02/15/2022

O

0.247

15

3.705

02/15/2022

ATLO

0.26

45

11.7

02/15/2022

DGICA

0.16

75

12

02/15/2022

NNN

0.53

25

13.25

02/15/2022

NWN

0.482

23

11.086

02/15/2022

PBCT

0.1825

60

10.95

02/15/2022

SLG

0.311

13

4.043

02/18/2022

MSBI

0.29

35

10.15

02/18/2022

UNM

0.3

42

12.6

02/18/2022

PETS

0.3

40

12

02/18/2022

PFC

0.3

35

10.5

02/22/2022

PEBO

0.85

33

28.05

02/25/2022

EVA

0.86

15

12.9

  


Transactions

Date

Action

Symbol

Units

price

2.02.2022

BUY

MMP

21

49.13

2.02.2022

BUY

HESM

35

28.59

2.02.2022

BUY

CVX

8

133.02

2.02.2022

BUY

MPLX

35

33.53

3.02.2022

BUY

PFC

35

30.57

3.02.2022

BUY

NEP

15

72.52

7.02.2022

BUY

CQP

20

50.81

7.02.2022

BUY

EVA

15

69.16

7.02.2022

BUY

IBM

8

136.53

7.02.2022

BUY

GILD

17

63.2

8.02.2022

BUY

ENB

25

43.02

8.02.2022

BUY

XOM

13

80.82

9.02.2022

BUY

FIBK

30

37.8

9.02.2022

BUY

MSBI

35

30.34

10.02.2022

BUY

ALE

17

63.07

10.02.2022

BUY

BEP

30

34.37

11.02.2022

BUY

PRU

9

119.66

14.02.2022

BUY

HCSG

65

15.72

14.02.2022

BUY

MFC

50

21.18

14.02.2022

BUY

HIW

25

41.79

14.02.2022

BUY

CHCT

25

42.48

14.02.2022

BUY

AVA

25

42.83

14.02.2022

BUY

NP

25

47.22

14.02.2022

BUY

DUK

11

98.9

14.02.2022

BUY

PSX

12

89.69

14.02.2022

BUY

SO

15

65.35

14.02.2022

BUY

WBA

25

47.08

22.02.2022

BUY

ABR

60

17.2

22.02.2022

BUY

TDS

60

17.76

22.02.2022

BUY

QSR

20

56.89

22.02.2022

BUY

STAG

30

38.59

22.02.2022

BUY

STBA

35

31.06

22.02.2022

BUY

BIP

17

59.42

22.02.2022

BUY

CPF

35

29.33

22.02.2022

BUY

K

17

65.76

22.02.2022

BUY

ISBC

60

16.79

23.02.2022

BUY

FISI

35

31.92

28.02.2022

BUY

TFSL

60

17.22

28.02.2022

BUY

CCOI

17

63.45

28.02.2022

BUY

LYB

11

95.95

28.02.2022

BUY

HRB

45

24.32

28.02.2022

BUY

ETR

10

104.89

28.02.2022

BUY

WSBC

30

36.22

28.02.2022

BUY

EVRG

18

62.22

28.02.2022

BUY

KMB

8

130.24

28.02.2022

BUY

BKH

15

69.57

 

 

 

 

Portfolio 2 (dividend4u-MPDGI)

Portfolio value: $86,034
Projected Annual Dividend Income (PADI): $2,796
Weighted Dividend Yield: 3.28%
Weighted Yield on Cost: 3.19%

February 2022 Dividend Income
In February I was paid $47.68

Date

Symbol

Amout

Units

Dividend Payment

02/01/2022

BMY

0.54

17

9.18

02/01/2022

CVS

0.55

10

5.5

02/04/2022

GD

1.19

5

5.95

02/07/2022

TXN

1.15

6

6.9

02/10/2022

AAPL

0.22

6

1.32

02/15/2022

AOS

0.28

13

3.64

02/15/2022

O

0.247

15

3.705

02/15/2022

PG

0.87

7

6.09

02/25/2022

SBUX

0.49

11

5.39



Transactions

 

Date

Action

Symbol

Units

price

1.2.2032

BUY

ITW

5

231.53

2.2.2032

BUY

CVX

8

133.02

3.2.2032

BUY

AVGO

2

583.46

7.02.2022

BUY

COST

2

517.09

7.02.2022

BUY

EMR

11

94.83

7.02.2022

BUY

GPC

8

128.89

7.02.2022

BUY

JPM

7

151.46

7.02.2022

BUY

KR

25

44.38

7.02.2022

BUY

MAIN

25

43.53

8.02.2022

BUY

KMI

60

17.25

9.02.2022

BUY

KO

17

61.73

10.02.2022

BUY

HRL

23

47.56

11.02.2022

BUY

PRU

9

119.66

14.02.2022

BUY

RY

9

113.21

14.02.2022

BUY

SJM

8

134.76

14.02.2022

BUY

STOR

35

30.18

14.02.2022

BUY

BEN

35

30.25

14.02.2022

BUY

BLK

2

760.4

14.02.2022

BUY

CAT

6

199.05

14.02.2022

BUY

CLX

8

140.71

14.02.2022

BUY

CMCSA

23

47.42

14.02.2022

BUY

DFS

9

123.58

14.02.2022

BUY

ED

13

82.37

22.02.2022

BUY

GILD

17

60.9

22.02.2022

BUY

IRM

25

42.86

22.02.2022

BUY

LEG

30

37.47

22.02.2022

BUY

LOW

5

216.85

22.02.2022

BUY

NEE

15

73.92

22.02.2022

BUY

NNN

25

42.53

22.02.2022

BUY

NTAP

12

89.95

22.02.2022

BUY

SNA

5

213.15

23.02.2022

BUY

MDT

10

102.91

23.02.2022

BUY

SO

17

63.63

28.02.2022

BUY

TJX

17

65.48

28.02.2022

BUY

TRV

6

170.4

28.02.2022

BUY

BCE

20

52.6

28.02.2022

BUY

WMT

8

135.27

28.02.2022

BUY

WPC

14

77.21

28.02.2022

BUY

XOM

14

77.09

28.02.2022

BUY

ADP

5

202.96

28.02.2022

BUY

TGT

6

197.76

 

 

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