MARCH 2022 DIVIDEND REPORT

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

Portfolio 1 (dividend4u-HYHR)

Portfolio cost value: $138,963
Portfolio market value: $143,153
Portfolio Net P/L: $4,190
Portfolio Net P/L%: 3.02%
Projected Annual Dividend Income (PADI): $6,699
Yield on Market: 4.68%
Yield on Cost: 4.78%


March 2022 Dividend Income
In March I was paid $467.78 by the following companies:

Date

Symbol

Amount

Units

Dividend Payment

03/01/2022

SWX

0.595

15

8.925

03/01/2022

ALE

0.65

17

11.05

03/01/2022

ENB

0.677

25

16.925

03/01/2022

PNW

0.85

15

12.75

03/01/2022

CHCT

0.438

25

10.95

03/01/2022

PSX

0.92

12

11.04

03/02/2022

NP

0.475

25

11.875

03/07/2022

SO

0.66

15

9.9

03/10/2022

IBM

1.64

8

13.12

03/10/2022

CVX

1.42

8

11.36

03/10/2022

XOM

0.88

13

11.44

03/11/2022

PRU

1.2

9

10.8

03/11/2022

WBA

0.4775

25

11.9375

3/14/2022

LYB

1.13

11

12.43

03/14/2022

ADC

0.227

15

3.405

03/15/2022

AVA

0.44

25

11

03/15/2022

HIW

0.5

25

12.5

03/15/2022

MAIN

0.215

25

5.375

03/15/2022

O

0.247

15

3.705

03/15/2022

CPF

0.26

35

9.1

03/15/2022

K

0.58

17

9.86

03/15/2022

SLG

0.311

13

4.043

03/15/2022

STAG

0.122

30

3.66

03/16/2022

DUK

0.985

11

10.835

03/18/2022

ABR

0.37

60

22.2

03/21/2022

EVRG

0.572

18

10.296

03/21/2022

MFC

0.26

50

13

03/21/2022

VFC

0.5

20

10

03/22/2022

TFSL

0.2825

60

16.95

03/24/2022

FLIC

0.2

50

10

03/25/2022

AY

0.44

30

13.2

03/25/2022

CCOI

0.855

17

14.535

03/25/2022

HCSG

0.21125

65

13.73125

03/25/2022

PFG

0.64

17

10.88

03/25/2022

TRTN

0.65

17

11.05

03/28/2022

WMB

0.425

30

12.75

03/30/2022

MCY

0.635

20

12.7

03/30/2022

GILD

0.73

17

12.41

03/30/2022

MAIN

0.075

25

1.875

03/31/2022

DLR

1.22

8

9.76

03/31/2022

BEP

0.32

30

9.6

03/31/2022

GAIN

0.075

65

4.875

03/31/2022

TDS

0.18

60

10.8

03/31/2022

BIP

0.54

17

9.18


Transactions

Date

Action

Symbol

Units

price

01.03.2022

BUY

SWX

15

70.25

7.03.2022

BUY

AY

30

34.88

7.03.2022

BUY

TRTN

17

64.13

7.03.2022

BUY

PFG

17

65.24

7.03.2022

BUY

UGI

30

34.49

7.03.2022

BUY

REG

17

66.76

7.03.2022

BUY

VFC

20

52.7

7.03.2022

BUY

MRK

15

76.57

7.03.2022

BUY

DLR

8

137.12

7.03.2022

BUY

ED

12

89.32

7.03.2022

BUY

WMB

30

33.04

14.03.2022

BUY

WHR

6

184.38

14.03.2022

BUY

FRT

10

116.84

14.03.2022

BUY

ORI

45

25.23

14.03.2022

BUY

SJI

30

34.52

14.03.2022

BUY

PLOW

30

33.4

15.03.2022

BUY

MCY

20

52.19

16.03.2022

BUY

FLO

45

24.67

17.03.2022

BUY

WU

60

17.76

17.03.2022

BUY

FNF

22

48.91

17.03.2022

BUY

IPG

30

36.04

21.03.2022

BUY

MED

6

182.31

21.03.2022

BUY

ABR

60

17.24

21.03.2022

BUY

TFSL

65

16.45

22.03.2022

BUY

CTRE

55

18.55

22.03.2022

BUY

DKL

25

41.1

22.03.2022

BUY

MPLX

33

32.45

22.03.2022

BUY

MMP

23

48.1

22.03.2022

BUY

ENB

25

45.06

23.03.2022

BUY

MO

20

53.21

28.03.2022

BUY

BEN

40

27.61

28.03.2022

BUY

TDS

60

18.62

28.03.2022

BUY

HESM

35

31

28.03.2022

BUY

MFC

50

20.94

28.03.2022

BUY

NWBI

80

13.67

28.03.2022

BUY

EPD

45

25.17

28.03.2022

BUY

CTRE

55

19

29.03.2022

SELL

ISBC

60

15.76

29.03.2022

SELL

PBCT

60

21.39

30.03.2022

BUY

IIPR

5

206.63

30.03.2022

BUY

GTY

35

28.84

30.03.2022

BUY

NWE

17

59.81

30.03.2022

BUY

MAIN

25

42.4

 

 

 

 

Portfolio 2 (dividend4u-MPDGI)

Portfolio cost value: $140,503
Portfolio market value: $144,532
Portfolio Net P/L: $4,029
Portfolio Net P/L%: 2.87%
Projected Annual Dividend Income (PADI): $4,390
Yield on Market: 3.04%
Yield on Cost: 3.07%


March 2022 Dividend Income
In March I was paid $300.93

Date

Symbol

Amout

Units

Dividend Payment

03/01/2022

KR

0.21

25

5.25

03/01/2022

AFL

0.4

17

6.8

03/01/2022

PNW

0.85

15

12.75

03/01/2022

ADM

0.4

15

6

03/01/2022

ENB

0.677

25

16.925

03/01/2022

INTC

0.365

20

7.3

03/01/2022

V

0.375

5

1.875

03/03/2022

CMI

1.45

5

7.25

03/03/2022

DFS

0.5

9

4.5

03/04/2022

PFE

0.4

20

8

03/08/2022

AMGN

1.94

5

9.7

03/08/2022

JNJ

1.06

7

7.42

03/10/2022

EMR

0.515

11

5.665

03/10/2022

MSFT

0.62

4

2.48

03/10/2022

CVX

1.42

8

11.36

03/10/2022

IBM

1.64

8

13.12

03/10/2022

UPS

1.52

5

7.6

03/10/2022

SNA

1.42

5

7.1

03/11/2022

PRU

1.2

9

10.8

03/11/2022

WBA

0.4775

22

10.505

03/12/2022

MMM

1.49

6

8.94

03/15/2022

MAIN

0.215

25

5.375

03/15/2022

TSN

0.46

12

5.52

03/15/2022

MCD

1.38

4

5.52

03/15/2022

ED

0.79

13

10.27

03/15/2022

O

0.247

15

3.705

03/15/2022

NEE

0.425

15

6.375

03/22/2022

UL

0.482

20

9.64

03/23/2022

BLK

4.88

2

9.76

03/24/2022

HD

1.9

3

5.7

03/24/2022

RTX

0.51

11

5.61

03/25/2022

ANTM

1.28

2

2.56

03/25/2022

LMT

2.8

3

8.4

03/30/2022

MAIN

0.075

25

1.875

03/30/2022

TROW

1.2

7

8.4

03/30/2022

GILD

0.73

17

12.41

03/31/2022

PEP

1.075

6

6.45

03/31/2022

AVGO

4.1

2

8.2

03/31/2022

DLR

1.22

7

8.54

03/31/2022

TRV

0.88

6

5.28



Transactions

Date

Action

Symbol

Units

price

1.03.2022

BUY

AWR

13

83.19

1.03.2022

BUY

ATO

10

109.25

7.03.2022

BUY

BMO

10

112.85

7.03.2022

BUY

BTI

27

39.86

7.03.2022

BUY

C

20

55.19

7.03.2022

BUY

CB

5

202.15

7.03.2022

BUY

CINF

9

120.41

7.03.2022

BUY

CL

15

76.23

7.03.2022

BUY

CM

9

123.59

7.03.2022

BUY

DEO

6

177.87

7.03.2022

BUY

EMN

10

109.91

9.03.2022

BUY

CNQ

20

57.91

14.03.2022

BUY

FDX

5

211.46

14.03.2022

BUY

FTS

25

46.98

14.03.2022

BUY

MPW

55

19.97

14.03.2022

BUY

MS

13

84.93

14.03.2022

BUY

NKE

10

117.6

14.03.2022

BUY

LYB

11

99.6

15.03.2022

BUY

GWW

2

494.89

16.03.2022

BUY

NOC

3

438.31

16.03.2022

BUY

HON

6

187.34

17.03.2022

BUY

MA

3

342.55

21.03.2022

BUY

ORCL

13

80.77

21.03.2022

BUY

UNH

2

505

21.03.2022

BUY

QCOM

7

153.3

21.03.2022

BUY

STAG

25

41.09

21.03.2022

BUY

SWK

7

149.26

22.03.2022

BUY

PPL

40

26.64

22.03.2022

BUY

RTX

11

99.62

22.03.2022

BUY

SU

33

32.32

23.03.2022

BUY

ORI

40

26.08

28.03.2022

BUY

UNM

33

31.34

28.03.2022

BUY

UNP

4

272.26

28.03.2022

BUY

VFC

20

57.06

28.03.2022

BUY

WRK

25

47.3

28.03.2022

BUY

AIG

17

63.58

28.03.2022

BUY

ALL

8

140.58

28.03.2022

BUY

AMP

4

312.16

28.03.2022

BUY

BAC

25

43.06

28.03.2022

BUY

OHI

35

30.52

30.03.2022

BUY

AMT

4

248.61

30.03.2022

BUY

BEP

25

40.07