AUGUST 2022 DIVIDEND REPORT

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

Portfolio 1 (dividend4u-HYHR)

Portfolio Statistics
Portfolio cost value: $368,916
Portfolio market value: $357,130
Portfolio Net P/L: $-11,786
Portfolio Net P/L%: -3.19%
Projected Annual Dividend Income (PADI): $17,287   
Yield on Market: 4.84%
Yield on Cost: 4.61%

HYHR Portfolio – Dividend per Month ($)


August 2022 Dividend Income
In August I was paid $1,146.74 by the following companies:

Date

Symbol

Amount

Units

Dividend Payment

08/01/2022

LNC

0.45

22

9.9

08/01/2022

UVV

0.79

40

31.6

08/01/2022

NWFL

0.28

40

11.2

08/01/2022

RGCO

0.195

45

8.775

08/01/2022

VZ

0.64

40

25.6

08/02/2022

SGU

0.153

100

15.3

08/04/2022

UNB

0.35

35

12.25

08/05/2022

PNC

1.5

7

10.5

08/08/2022

MED

1.64

12

19.68

08/11/2022

DKL

0.985

71

69.935

08/12/2022

ADC

0.234

30

7.02

08/12/2022

CQP

1.06

64

67.84

08/12/2022

EPD

0.475

133

63.175

08/12/2022

HESM

0.556

70

38.92

08/12/2022

MMP

1.038

65

67.47

08/12/2022

MPLX

0.705

103

72.615

08/12/2022

NEP

0.762

30

22.86

08/12/2022

PFC

0.3

72

21.6

08/15/2022

ABBV

1.41

15

21.15

08/15/2022

ALLY

0.3

32

9.6

08/15/2022

ATLO

0.27

45

12.15

08/15/2022

DGICA

0.165

75

12.375

08/15/2022

KALU

0.77

14

10.78

08/15/2022

KMI

0.278

174

48.372

08/15/2022

MAIN

0.215

50

10.75

08/15/2022

NNN

0.55

50

27.5

08/15/2022

NWBI

0.2

234

46.8

08/15/2022

NWN

0.482

44

21.208

08/15/2022

O

0.248

31

7.688

08/15/2022

SLG

0.311

28

8.708

08/15/2022

STAG

0.122

62

7.564

08/17/2022

LBAI

0.145

67

9.715

08/17/2022

SASR

0.34

27

9.18

08/18/2022

STBA

0.3

73

21.9

08/19/2022

FCF

0.12

75

9

08/19/2022

FIBK

0.41

60

24.6

08/19/2022

PETS

0.3

40

12

08/19/2022

UNM

0.33

42

13.86

08/22/2022

PEBO

0.38

33

12.54

08/24/2022

RY

0.995

10

9.95

08/26/2022

AUB

0.3

31

9.3

08/26/2022

BMO

1.081

20

21.62

08/26/2022

CHCT

0.442

25

11.05

08/26/2022

EVA

0.905

47

42.535

08/26/2022

JEF

0.3

33

9.9

08/26/2022

MSBI

0.29

35

10.15

08/30/2022

HR

0.109

68

7.412

08/31/2022

ABR

0.39

120

46.8

08/31/2022

CCOI

0.905

49

44.345

Transactions

Date

Action

Symbol

Units

price

total

01.08.2022

BUY

AQN

77

13.95

1,074.15

01.08.2022

BUY

WMB

31

33.63

1,042.53

01.08.2022

BUY

WPC

12

88.18

1,058.16

01.08.2022

BUY

PRU

11

98.79

1,086.69

01.08.2022

BUY

LBAI

67

15.75

1,055.25

02.08.2022

BUY

ALLY

32

32.85

1,051.20

02.08.2022

BUY

HCSG

72

14.53

1,046.16

02.08.2022

BUY

PM

11

98.2

1,080.20

02.08.2022

BUY

IBM

8

131.26

1,050.08

02.08.2022

BUY

WBA

26

39.54

1,028.04

02.08.2022

BUY

INTC

28

36.33

1,017.24

08.08.2022

BUY

INTC

29

35.28

1,023.12

08.08.2022

BUY

USB

22

46.87

1,031.14

09.08.2022

BUY

JEF

31

33.02

1,023.62

09.08.2022

BUY

AUB

31

33.2

1,029.20

11.08.2022

BUY

GILD

16

63

1,008.00

11.08.2022

BUY

NNN

22

47.92

1,054.24

15.08.2022

BUY

MED

8

136.51

1,092.08

15.08.2022

BUY

NWE

18

55.68

1,002.24

15.08.2022

BUY

PNW

13

77.02

1,001.26

15.08.2022

BUY

BBY

13

79.14

1,028.82

15.08.2022

BUY

FNF

25

40.63

1,015.75

15.08.2022

BUY

LEG

25

41.23

1,030.75

15.08.2022

BUY

VFC

22

46.76

1,028.72

15.08.2022

BUY

TDS

60

16.91

1,014.60

15.08.2022

BUY

WHR

6

166.8

1,000.80

15.08.2022

BUY

LBAI

61

16.56

1,010.16

15.08.2022

BUY

UNM

27

38.28

1,033.56

15.08.2022

BUY

MS

11

91.44

1,005.84

17.08.2022

BUY

STAG

29

34.58

1,002.82

17.08.2022

BUY

CNA

24

42.13

1,011.12

23.08.2022

BUY

CNA

25

40.98

1,024.50

23.08.2022

BUY

ORI

42

24.11

1,012.62

23.08.2022

BUY

BMO

10

101.34

1,013.40

23.08.2022

BUY

BEN

38

26.92

1,022.96

23.08.2022

BUY

PFC

36

28.32

1,019.52

23.08.2022

BUY

INTC

30

33.85

1,015.50

23.08.2022

BUY

ALE

17

62.24

1,058.08

23.08.2022

BUY

TFC

21

49.35

1,036.35

23.08.2022

BUY

MMM

8

141.37

1,130.96

23.08.2022

BUY

KRC

21

50

1,050.00

29.08.2022

BUY

AUB

31

33.05

1,024.55

29.08.2022

BUY

MS

12

85.46

1,025.52

29.08.2022

BUY

ABR

67

15.13

1,013.71

29.08.2022

BUY

O

15

69.66

1,044.90

29.08.2022

BUY

KEY

56

17.99

1,007.44

29.08.2022

BUY

ABBV

8

135.5

1,084.00

29.08.2022

BUY

AVA

24

42

1,008.00

29.08.2022

BUY

FRT

10

103.96

1,039.60

29.08.2022

BUY

RF

47

21.68

1,018.96

29.08.2022

BUY

AEM

24

43.24

1,037.76

 

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


Sectors

Weight

Basic Materials

2.77%

Communication Services

3.28%

Consumer Cyclical

6.03%

Consumer Defensive

4.64%

Energy

10.37%

Financial Services

34.42%

Healthcare

4.64%

Industrials

2.51%

Real Estate

15.19%

Technology

1.68%

Utilities

14.47%

Grand Total

100.00%


Sectors Diversification – Detailed

Sectors

Weight

Basic Materials

2.77%

Aluminum

0.58%

Gold

0.28%

Lumber & Wood Production

0.91%

Paper & Paper Products

0.22%

Specialty Chemicals

0.77%

Communication Services

3.28%

Advertising Agencies

0.99%

Telecom Services

2.29%

Consumer Cyclical

6.03%

Apparel Manufacturing

0.74%

Auto Parts

0.24%

Furnishings, Fixtures & Appliances

1.65%

Personal Services

1.27%

Recreational Vehicles

0.62%

Restaurants

0.66%

Specialty Retail

0.71%

Textile Manufacturing

0.14%

Consumer Defensive

4.64%

Household & Personal Products

1.11%

Packaged Foods

1.01%

Tobacco

2.52%

Energy

10.37%

Oil & Gas Integrated

1.33%

Oil & Gas Midstream

8.18%

Oil & Gas Refining & Marketing

0.86%

Financial Services

34.42%

Asset Management

2.45%

Banks—Diversified

3.45%

Banks—Regional

17.66%

Capital Markets

1.12%

Credit Services

2.01%

Insurance—Diversified

1.49%

Insurance—Life

2.86%

Insurance—Property & Casualty

1.98%

Insurance—Specialty

1.41%

Healthcare

4.64%

Drug Manufacturers—General

2.13%

Medical Care Facilities

0.78%

Medical Distribution

0.75%

Pharmaceutical Retailers

0.98%

Industrials

2.51%

Business Equipment & Supplies

0.53%

Conglomerates

0.80%

Railroads

0.61%

Rental & Leasing Services

0.57%

Real Estate

15.19%

REIT—Diversified

1.67%

REIT—Healthcare Facilities

2.37%

REIT—Industrial

2.95%

REIT—Mortgage

0.78%

REIT—Office

2.40%

REIT—Retail

5.02%

Technology

1.68%

Information Technology Services

0.90%

Semiconductors

0.78%

Utilities

14.47%

Utilities—Diversified

4.03%

Utilities—Regulated Electric

5.34%

Utilities—Regulated Gas

2.41%

Utilities—Renewable

2.69%

Grand Total

100.00%

 

Portfolio 2 (dividend4u-MPDGI)

Portfolio Statistics
Portfolio cost value: $374,168
Portfolio market value: $361,047
Portfolio Net P/L: $-13,121
Portfolio Net P/L%:
3.51%
Projected Annual Dividend Income (PADI): $12,955
Yield on Market: 3.59%
Yield on Cost: 3.27%

MPDGI Portfolio – Dividend per Month ($)

August 2022 Dividend Income

In August I was paid $607.48 by the following companies:

Date

Symbol

Amout

Units

Dividend Payment

08/01/2022

BMY

0.5400

17

9.18

08/01/2022

CVS

0.5500

10

5.5

08/01/2022

GIS

0.5400

15

8.1

08/01/2022

T

0.2780

40

11.12

08/01/2022

VZ

0.6400

20

12.8

08/03/2022

LOW

1.0500

5

5.25

08/04/2022

PSA

13.1500

3

39.45

08/05/2022

BK

0.3700

24

8.88

08/05/2022

GD

1.2600

5

6.3

08/08/2022

DE

1.1300

6

6.78

08/08/2022

APD

1.6200

4

6.48

08/08/2022

MED

1.6400

6

9.84

08/09/2022

MA

0.4900

3

1.47

08/10/2022

AXP

0.5200

7

3.64

08/11/2022

AAPL

0.2300

6

1.38

08/11/2022

DHI

0.2250

15

3.375

08/12/2022

ADC

0.2340

15

3.51

08/12/2022

ASML

1.3991

2

2.7981702

08/12/2022

CLX

1.1800

8

9.44

08/12/2022

COST

0.9000

2

1.8

08/12/2022

EPD

0.4750

83

39.425

08/12/2022

MMP

1.0380

42

43.596

08/12/2022

NEP

0.7620

15

11.43

08/12/2022

SRCE

0.3200

22

7.04

08/15/2022

ABBV

1.4100

8

11.28

08/15/2022

ABT

0.4700

10

4.7

08/15/2022

ACN

0.9700

4

3.88

08/15/2022

AOS

0.2800

13

3.64

08/15/2022

CL

0.4700

15

7.05

08/15/2022

HRL

0.2600

23

5.98

08/15/2022

KMI

0.2780

120

33.36

08/15/2022

MAIN

0.2150

25

5.375

08/15/2022

MS

0.7750

13

10.075

08/15/2022

NNN

0.5500

25

13.75

08/15/2022

NWN

0.4820

19

9.158

08/15/2022

O

0.2480

15

3.72

08/15/2022

OHI

0.6700

35

23.45

08/15/2022

PBA

0.1630

59

9.617

08/15/2022

PG

0.9130

7

6.391

08/15/2022

STAG

0.1220

25

3.05

08/16/2022

TXN

1.1500

6

6.9

08/19/2022

AMP

1.2500

4

5

08/19/2022

CAT

1.2000

6

7.2

08/19/2022

UNM

0.3300

33

10.89

08/20/2022

NSC

1.2400

4

4.96

08/22/2022

BTI

0.7350

27

19.845

08/24/2022

FAST

0.3100

20

6.2

08/24/2022

RY

0.9950

9

8.955

08/24/2022

STZ

0.8000

5

4

08/24/2022

WRK

0.2500

25

6.25

08/25/2022

PAYX

0.7900

8

6.32

08/25/2022

WTFC

0.3400

13

4.42

08/26/2022

BMO

1.0810

10

10.81

08/26/2022

C

0.5100

20

10.2

08/26/2022

ETN

0.8100

8

6.48

08/26/2022

SBUX

0.4900

11

5.39

08/26/2022

SCHW

0.2200

17

3.74

08/26/2022

WSM

0.7800

8

6.24

08/30/2022

RGA

0.8000

10

8

08/31/2022

CNQ

1.1655

41

47.7855

08/31/2022

DCI

0.2300

21

4.83

 

Transactions

Date

Action

Symbol

Units

price

total

01.08.2022

BUY

NEM

23

44.81

1,030.63

01.08.2022

BUY

TD

16

64.48

1,031.68

01.08.2022

BUY

RY

11

97.1

1,068.10

01.08.2022

BUY

FRT

10

104.9

1,049.00

01.08.2022

BUY

O

14

73.79

1,033.06

01.08.2022

BUY

ORI

44

23.02

1,012.88

01.08.2022

BUY

TROW

9

122.63

1,103.67

01.08.2022

BUY

OMC

15

69.62

1,044.30

02.08.2022

BUY

QSR

19

54.2

1,029.80

02.08.2022

BUY

WHR

6

172.01

1,032.06

08.08.2022

BUY

WTRG

21

50.36

1,057.56

08.08.2022

BUY

BR

6

167.29

1,003.74

08.08.2022

BUY

ECL

7

164.95

1,154.65

08.08.2022

BUY

MED

8

136.65

1,093.20

08.08.2022

BUY

VFC

23

45.51

1,046.73

08.08.2022

BUY

INTC

29

35.28

1,023.12

09.08.2022

BUY

WSO

4

283.17

1,132.68

09.08.2022

BUY

BEN

38

27.41

1,041.58

09.08.2022

BUY

ABBV

8

140.04

1,120.32

15.08.2022

BUY

IPG

34

30.08

1,022.72

15.08.2022

BUY

XOM

12

89.87

1,078.44

15.08.2022

BUY

NWN

20

52.53

1,050.60

15.08.2022

BUY

DUK

10

110.13

1,101.30

15.08.2022

BUY

CVX

7

154.16

1,079.12

15.08.2022

BUY

FTS

22

46.99

1,033.78

15.08.2022

BUY

HBAN

71

14.18

1,006.78

16.08.2022

BUY

NEP

12

84.37

1,012.44

16.08.2022

BUY

ADC

13

80

1,040.00

17.08.2022

BUY

DLR

8

133.27

1,066.16

17.08.2022

BUY

SO

13

79

1,027.00

22.08.2022

BUY

STT

15

71.08

1,066.20

22.08.2022

BUY

MS

12

88.43

1,061.16

22.08.2022

BUY

SMG

14

74.19

1,038.66

22.08.2022

BUY

BIP

24

42.04

1,008.96

22.08.2022

BUY

KMB

8

135.88

1,087.04

22.08.2022

BUY

BK

24

43.34

1,040.16

22.08.2022

BUY

JPM

9

116.54

1,048.86

22.08.2022

BUY

BOH

13

82.16

1,068.08

22.08.2022

BUY

SBSI

26

39.85

1,036.10

22.08.2022

BUY

UNM

26

39.06

1,015.56

29.08.2022

BUY

UGI

26

39.86

1,036.36

29.08.2022

BUY

SWK

12

89.35

1,072.20

29.08.2022

BUY

POR

20

52.07

1,041.40

29.08.2022

BUY

PFE

22

46.4

1,020.80

29.08.2022

BUY

CCI

6

172.09

1,032.54

29.08.2022

BUY

PFG

14

75.53

1,057.42

29.08.2022

BUY

CSCO

22

45.62

1,003.64

29.08.2022

BUY

CLX

7

144.16

1,009.12

29.08.2022

BUY

PEG

16

66.07

1,057.12

29.08.2022

BUY

AMGN

5

238.85

1,194.25

 

 

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

Sectors

Weight

Basic Materials

5.60%

Communication Services

2.25%

Consumer Cyclical

6.99%

Consumer Defensive

10.99%

Energy

6.71%

Financial Services

21.57%

Healthcare

6.76%

Industrials

11.95%

Real Estate

8.70%

Technology

5.52%

Utilities

12.96%

Grand Total

100.00%

 

Sectors Diversification – Detailed

Sectors

Weight

Basic Materials

5.60%

Agricultural Inputs

0.83%

Chemicals

0.21%

Gold

0.45%

Other Industrial Metals & Mining

0.51%

Specialty Chemicals

3.27%

Steel

0.34%

Communication Services

2.25%

Advertising Agencies

1.08%

Telecom Services

1.17%

Consumer Cyclical

6.99%

Apparel Manufacturing

0.49%

Apparel Retail

0.29%

Footwear & Accessories

0.29%

Furnishings, Fixtures & Appliances

1.16%

Home Improvement Retail

0.51%

Packaging & Containers

0.28%

Personal Services

0.74%

Recreational Vehicles

0.31%

Residential Construction

0.30%

Restaurants

1.17%

Specialty Retail

1.44%

Consumer Defensive

10.99%

Beverages—Non-Alcoholic

0.58%

Beverages—Wineries & Distilleries

0.63%

Confectioners

0.60%

Discount Stores

0.85%

Farm Products

0.62%

Food Distribution

0.56%

Grocery Stores

0.33%

Household & Personal Products

2.01%

Packaged Foods

3.36%

Tobacco

1.46%

Energy

6.71%

Oil & Gas E&P

0.62%

Oil & Gas Integrated

2.19%

Oil & Gas Midstream

2.95%

Oil & Gas Refining & Marketing

0.95%

Financial Services

21.57%

Asset Management

3.38%

Banks—Diversified

3.89%

Banks—Regional

5.65%

Capital Markets

0.92%

Credit Services

1.59%

Financial Data & Stock Exchanges

0.22%

Insurance Brokers

0.36%

Insurance—Diversified

1.35%

Insurance—Life

2.23%

Insurance—Property & Casualty

1.04%

Insurance—Reinsurance

0.35%

Insurance—Specialty

0.57%

Healthcare

6.76%

Diagnostics & Research

0.30%

Drug Manufacturers—General

3.32%

Healthcare Plans

0.83%

Medical Devices

0.76%

Medical Distribution

0.80%

Medical Instruments & Supplies

0.28%

Pharmaceutical Retailers

0.48%

Industrials

11.95%

Aerospace & Defense

1.97%

Conglomerates

1.11%

Farm & Heavy Construction Machinery

0.61%

Industrial Distribution

1.17%

Integrated Freight & Logistics

0.88%

Railroads

0.78%

Rental & Leasing Services

0.30%

Specialty Industrial Machinery

2.81%

Staffing & Employment Services

0.91%

Tools & Accessories

1.07%

Waste Management

0.33%

Real Estate

8.70%

REIT—Diversified

1.17%

REIT—Healthcare Facilities

1.07%

REIT—Industrial

1.17%

REIT—Mortgage

0.20%

REIT—Office

0.51%

REIT—Residential

0.86%

REIT—Retail

2.50%

REIT—Specialty

1.21%

Technology

5.52%

Communication Equipment

0.48%

Computer Hardware

0.45%

Consumer Electronics

0.26%

Electronic Components

0.58%

Information Technology Services

1.17%

Semiconductor Equipment & Materials

0.51%

Semiconductors

1.49%

Software—Infrastructure

0.56%

Utilities

12.96%

Utilities—Diversified

2.28%

Utilities—Regulated Electric

6.38%

Utilities—Regulated Gas

1.68%

Utilities—Regulated Water

0.58%

Utilities—Renewable

2.04%

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Grand Total

100.00%