MAY 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: $233,580

Portfolio market value: $236,690
Portfolio Net P/L: $3,109
Portfolio Net P/L%: 1.33%
Projected Annual Dividend Income (PADI): $10,989
Yield on Market: 4.64%
Yield on Cost: 4.59%

HYHR Portfolio – Dividend per Month ($)


May 2022 Dividend Income
In May I was paid $765.92 by the following companies:

Date

Symbol

Amount

Units

Dividend Payment

05/01/2022

RGCO

0.195

45

8.775

05/02/2022

NWFL

0.28

40

11.2

05/02/2022

VZ

0.64

20

12.8

05/02/2022

UVV

0.78

40

31.2

05/03/2022

SGU

0.1530

100

15.3

05/05/2022

UNB

0.3500

35

12.25

05/09/2022

MED

1.6400

6

9.84

05/12/2022

NEP

0.7330

30

21.99

05/12/2022

DKL

0.9800

50

49

05/12/2022

EPD

0.4650

90

41.85

05/13/2022

PFC

0.3000

72

21.6

05/13/2022

MMP

1.0380

44

45.672

05/13/2022

MPLX

0.7050

68

47.94

05/13/2022

CQP

1.0500

40

42

05/13/2022

HESM

0.5490

70

38.43

05/13/2022

NWN

0.482

23

11.086

05/13/2022

O

0.247

15

3.705

05/13/2022

ADC

0.2340

15

3.51

05/13/2022

MAIN

0.2150

50

10.75

05/13/2022

ATLO

0.27

45

12.15

05/16/2022

NWBI

0.2000

155

31

05/16/2022

SLG

0.3110

28

8.708

05/16/2022

DGICA

0.1650

75

12.375

05/16/2022

NNN

0.5300

50

26.5

05/16/2022

STAG

0.1220

30

3.66

05/16/2022

ABBV

1.41

8

11.28

05/19/2022

STBA

0.3000

73

21.9

05/20/2022

FIBK

0.4100

60

24.6

05/20/2022

FCF

0.1200

75

9

05/20/2022

UNM

0.3000

42

12.6

05/23/2022

MSBI

0.2900

35

10.15

05/23/2022

PEBO

0.3800

33

12.54

05/24/2022

RY

0.9590

10

9.59

05/26/2022

BMO

1.0630

10

10.63

05/27/2022

PETS

0.3000

40

12

05/27/2022

CCOI

0.8800

32

28.16

05/27/2022

CHCT

0.4400

25

11

05/27/2022

EVA

0.9050

15

13.575

05/31/2022

ABR

0.3800

120

45.6

 

Transactions

Date

Action

Symbol

Units

price

02.05.2022

BUY

CM

20

54.74

02.05.2022

BUY

ALE

18

59.13

02.05.2022

BUY

AVA

27

40.44

02.05.2022

BUY

HTA

35

29.69

02.05.2022

BUY

O

16

67.84

02.05.2022

BUY

OGE

27

38.55

02.05.2022

BUY

ORI

50

21.93

03.05.2022

BUY

FCF

75

13.61

04.05.2022

BUY

WSBC

33

32.79

05.05.2022

BUY

PNC

6

167.14

09.05.2022

BUY

KMI

60

18.79

09.05.2022

BUY

TFC

22

48.35

09.05.2022

BUY

JEF

33

31.36

09.05.2022

BUY

ADC

15

67.39

09.05.2022

BUY

QSR

20

51.86

09.05.2022

BUY

BUSE

45

22.46

09.05.2022

BUY

EIX

15

69.91

09.05.2022

BUY

BMO

10

102.42

09.05.2022

BUY

NWN

21

49.18

09.05.2022

BUY

BBY

12

90.54

09.05.2022

BUY

XOM

12

87.08

09.05.2022

BUY

UGI

30

37.08

16.05.2022

BUY

MMM

7

147.37

16.05.2022

BUY

SASR

27

38.06

16.05.2022

BUY

PRK

9

115.81

16.05.2022

BUY

SBSI

27

38.03

16.05.2022

BUY

IIPR

8

133.94

16.05.2022

BUY

WHR

6

178.11

16.05.2022

BUY

PNC

7

153.93

18.05.2022

BUY

CAH

18

56.42

18.05.2022

BUY

EVA

14

73.7

18.05.2022

BUY

BNS

16

63.83

23.05.2022

BUY

HNI

28

36.56

23.05.2022

BUY

VFC

22

46.52

24.05.2022

BUY

KEY

57

18.49

24.05.2022

BUY

ASB

53

19.68

24.05.2022

BUY

LCII

10

106.9

24.05.2022

BUY

BOH

13

75.89

24.05.2022

BUY

NUS

23

44.02

24.05.2022

BUY

STAG

32

31.76

24.05.2022

BUY

TFC

23

45.95

24.05.2022

BUY

MMM

8

141.77

31.05.2022

BUY

NSA

19

53

31.05.2022

BUY

LCII

9

116.06

31.05.2022

BUY

IPG

33

31.9

31.05.2022

BUY

PFG

14

72.44

31.05.2022

BUY

MED

6

171.6

31.05.2022

BUY

ASB

51

20.44

31.05.2022

BUY

OMC

14

74.28

31.05.2022

BUY

FRT

9

114.41

31.05.2022

BUY

KMI

53

19.92

 

Portfolio 2 (dividend4u-MPDGI)

Portfolio Statistics
Portfolio cost value: $236,501

Portfolio market value: $235,435
Portfolio Net P/L: $-1,066
Portfolio Net P/L%: -0.45%
Projected Annual Dividend Income (PADI): $7,352
Yield on Market: 3.12%
Yield on Cost: 3.04%

MPDGI Portfolio – Dividend per Month ($)

 

May 2022 Dividend Income
In May I was paid $322.95 by the following companies:

Date

Symbol

Amout

Units

Dividend Payment

05/02/2022

T

0.2780

40

11.12

05/02/2022

BMY

0.5400

17

9.18

05/02/2022

CVS

0.5500

10

5.5

05/02/2022

GIS

0.5100

15

7.65

05/02/2022

VZ

0.6400

20

12.8

05/04/2022

LOW

5.0000

0.8

4

05/05/2022

WFC

0.2500

25

6.25

05/06/2022

GD

1.2600

5

6.3

05/09/2022

MA

0.4900

3

1.47

05/09/2022

BTI

0.7350

27

19.845

05/09/2022

APD

1.6200

4

6.48

05/12/2022

AAPL

0.2300

6

1.38

05/12/2022

EPD

0.4650

40

18.6

05/13/2022

OHI

0.6700

35

23.45

05/13/2022

COST

0.9000

2

1.8

05/13/2022

MS

0.7000

13

9.1

05/13/2022

O

0.2470

15

3.705

05/13/2022

MAIN

0.2150

25

5.375

05/13/2022

CL

0.4700

15

7.05

05/13/2022

CLX

1.1600

8

9.28

05/16/2022

KMI

0.2780

60

16.68

05/16/2022

NNN

0.5300

25

13.25

05/16/2022

STAG

0.1220

25

3.05

05/16/2022

PG

0.9130

7

6.391

05/16/2022

AOS

0.2800

13

3.64

05/16/2022

HRL

0.2600

23

5.98

05/16/2022

ABBV

1.4100

8

11.28

05/17/2022

TXN

1.1500

6

6.9

05/20/2022

NSC

1.2400

4

4.96

05/20/2022

AMP

1.2500

4

5

05/20/2022

UNM

0.3000

33

9.9

05/20/2022

CAT

1.1100

6

6.66

05/24/2022

WRK

0.2500

25

6.25

05/24/2022

RY

0.9440

9

8.496

05/26/2022

PAYX

0.7900

8

6.32

05/26/2022

BMO

1.0490

10

10.49

05/27/2022

C

0.5100

20

10.2

05/27/2022

SBUX

0.4900

11

5.39

05/31/2022

RGA

0.7300

10

7.3

05/31/2022

WMT

0.5600

8

4.48

 

Transactions

Date

Action

Symbol

Units

price

2.05.2022

BUY

VTR

20

55.29

2.05.2022

BUY

WFC

25

43.4

2.05.2022

BUY

WM

7

160.88

2.05.2022

BUY

DHR

4

250.1

2.05.2022

BUY

MKC

11

99.02

2.05.2022

BUY

QSR

20

56.78

2.05.2022

BUY

RIO

15

70.19

3.05.2022

BUY

WSM

8

136.65

5.05.2022

BUY

VLO

9

123.7

5.05.2022

BUY

TTE

18

51.9

9.05.2022

BUY

ABT

10

109.08

9.05.2022

BUY

ACN

4

287.43

9.05.2022

BUY

ADC

15

67.21

9.05.2022

BUY

ALB

5

227.08

9.05.2022

BUY

APH

15

69.69

9.05.2022

BUY

ASML

2

522.36

9.05.2022

BUY

AVA

25

41.48

9.05.2022

BUY

AVB

5

205.99

9.05.2022

BUY

AXP

7

162.44

10.05.2022

BUY

AEP

11

98.3

16.05.2022

BUY

BANF

13

81.24

16.05.2022

BUY

BBY

12

84.99

16.05.2022

BUY

BK

24

43.06

16.05.2022

BUY

BOH

14

74.39

16.05.2022

BUY

CBSH

15

66.77

16.05.2022

BUY

CBU

16

62.54

17.05.2022

BUY

BKH

14

75.74

18.05.2022

BUY

BDX

4

253.88

18.05.2022

BUY

BIP

17

60.85

20.05.2022

BUY

AY

32

32.65

23.05.2022

BUY

DHI

15

67.9

24.05.2022

BUY

CCI

6

184.73

24.05.2022

BUY

CFR

9

117.67

24.05.2022

BUY

CHRW

10

103.62

24.05.2022

BUY

CR

12

89.2

24.05.2022

BUY

DCI

21

49.01

24.05.2022

BUY

EQR

14

74.72

24.05.2022

BUY

ES

12

90.23

24.05.2022

BUY

ESS

4

278.83

24.05.2022

BUY

ETN

8

131.3

31.05.2022

BUY

EXC

21

49.1

31.05.2022

BUY

FAST

20

52.94

31.05.2022

BUY

FITB

27

38.74

31.05.2022

BUY

FLO

39

26.9

31.05.2022

BUY

FNF

25

41.82

31.05.2022

BUY

FRT

9

114.41

31.05.2022

BUY

GLW

29

35.19

31.05.2022

BUY

HII

5

209.86

31.05.2022

BUY

HPQ

27

38.44

31.05.2022

BUY

HSY

5

208.69