SEPTEMBER 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: $410,400
Portfolio market value: $361,426
Portfolio Net P/L: $-48,975
Portfolio Net P/L%: -11.93%
Projected Annual Dividend Income (PADI): $18,881
Yield on Market: 5.22%
Yield on Cost: 4.56%

HYHR Portfolio – Dividend per Month ($)

September 2022 Dividend Income
In September I was paid $1,602.60 by the following companies:

Date	Symbol	Amount	Units	Dividend Payment
09/01/2022	ALE	0.65	35	22.75
09/01/2022	BKH	0.595	15	8.925
09/01/2022	CNA	0.4	24	9.6
09/01/2022	ENB	0.669	74	49.506
09/01/2022	ETR	1.01	20	20.2
09/01/2022	INTC	0.365	28	10.22
09/01/2022	PNW	0.85	30	25.5
09/01/2022	PSX	0.97	24	23.28
09/01/2022	SBSI	0.34	55	18.7
09/01/2022	SWX	0.62	15	9.3
09/01/2022	TFC	0.52	45	23.4
09/06/2022	LYB	1.19	33	39.27
09/06/2022	SO	0.68	29	19.72
09/07/2022	NUS	0.385	47	18.095
09/08/2022	HNI	0.32	91	29.12
09/09/2022	PRK	1.04	9	9.36
09/09/2022	WBA	0.48	50	24
09/09/2022	XOM	0.88	25	22
09/10/2022	IBM	1.65	17	28.05
09/12/2022	CVX	1.42	15	21.3
09/12/2022	MMM	1.49	15	22.35
09/13/2022	HIW	0.5	81	40.5
09/14/2022	ADC	0.234	30	7.02
09/15/2022	ASB	0.2	104	20.8
09/15/2022	AVA	0.44	52	22.88
09/15/2022	AY	0.445	89	39.605
09/15/2022	BOH	0.7	27	18.9
09/15/2022	CPF	0.26	35	9.1
09/15/2022	ED	0.79	12	9.48
09/15/2022	FAF	0.52	40	20.8
09/15/2022	IPG	0.29	63	18.27
09/15/2022	K	0.59	17	10.03
09/15/2022	KEY	0.195	110	21.45
09/15/2022	MAIN	0.215	50	10.75
09/15/2022	O	0.2475	31	7.6725
09/15/2022	ORI	0.23	137	31.51
09/15/2022	ORI	1	137	137
09/15/2022	PRU	1.2	30	36
09/15/2022	STAG	0.122	62	7.564
09/15/2022	SLG	0.3108	28	8.7024
09/15/2022	WHR	1.75	18	31.5
09/16/2022	DUK	1.005	21	21.105
09/16/2022	FLO	0.22	87	19.14
09/16/2022	LCII	1.05	19	19.95
09/19/2022	MFC	0.2531	158	39.9898
09/20/2022	EVRG	0.572	18	10.296
09/20/2022	TFSL	0.2825	200	56.5
09/20/2022	VFC	0.5	42	21
09/22/2022	TRTN	0.65	34	22.1
09/23/2022	HCSG	0.21375	125	26.71875
09/23/2022	MATV	0.4	33.95	13.58
09/26/2022	WMB	0.425	60	25.5
09/29/2022	BEP	0.32	30	9.6
09/29/2022	BIP	0.36	53.5	19.26
09/29/2022	GILD	0.73	35	25.55
09/29/2022	MCY	0.317	64	20.288
09/29/2022	TROW	1.2	20	24
09/30/2022	AGM	0.95	22	20.9
09/30/2022	DLR	1.22	25	30.5
09/30/2022	EXR	1.5	7	10.5
09/30/2022	FNF	0.44	49	21.56
09/30/2022	GAIN	0.075	65	4.875
09/30/2022	HMN	0.32	57	18.24
09/30/2022	NSA	0.55	59	32.45
09/30/2022	NWE	0.63	35	22.05
09/30/2022	PFG	0.64	31	19.84
09/30/2022	PLOW	0.29	30	8.7
09/30/2022	TDS	0.18	180	32.4
09/30/2022	WU	0.235	178	41.83

Transactions

Date	Action	Symbol	Units	price
06.09.2022	BUY	AEM	25	41.15
06.09.2022	BUY	RF	48	20.89
06.09.2022	BUY	FCF	77	13.06
06.09.2022	BUY	SASR	27	37.88
06.09.2022	BUY	IPG	38	26.93
06.09.2022	BUY	TD	16	64
06.09.2022	BUY	RY	11	92.87
06.09.2022	BUY	SMG	18	56.73
08.09.2022	BUY	NSA	20	51.66
13.09.2022	BUY	SMG	18	57.72
13.09.2022	BUY	EIX	15	70.01
13.09.2022	BUY	FIBK	25	40.31
12.09.2022	BUY	CNA	26	39.9
13.09.2022	BUY	STBA	34	30
13.09.2022	BUY	NWN	21	48.47
13.09.2022	BUY	HNI	32	31.83
13.09.2022	BUY	BUSE	44	23.04
13.09.2022	BUY	DLR	9	121.8
13.09.2022	BUY	UBSI	28	36.38
13.09.2022	BUY	KALU	13	81.72
19.09.2022	BUY	SMG	19	53.21
19.09.2022	BUY	NUS	27	37.27
19.09.2022	BUY	CUBE	24	42.65
20.09.2022	BUY	TROW	9	111.8
20.09.2022	BUY	USB	23	44.83
20.09.2022	BUY	FAF	21	49.25
20.09.2022	BUY	ASB	48	20.95
20.09.2022	BUY	SR	15	68.86
21.09.2022	BUY	UGI	28	35.83
22.09.2022	BUY	TRN	44	23.16
26.09.2022	BUY	AEM	28	37.02
26.09.2022	BUY	XOM	12	84.6
26.09.2022	BUY	LCII	10	101.12
26.09.2022	BUY	LNC	23	44.15
26.09.2022	BUY	ALLY	35	28.65
26.09.2022	BUY	FITB	32	32.12
26.09.2022	BUY	STT	16	62.79
26.09.2022	BUY	CCI	7	149.26
26.09.2022	BUY	ESS	5	239.06
26.09.2022	BUY	AVGO	3	464.24

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

Sectors	Weight
Basic Materials	3.94%
Communication Services	3.25%
Consumer Cyclical	5.46%
Consumer Defensive	4.32%
Energy	9.56%
Financial Services	36.63%
Healthcare	4.32%
Industrials	2.68%
Real Estate	14.59%
Technology	1.81%
Utilities	13.45%
Grand Total	100.00%

Sectors Diversification – Detailed

Sectors	Weight
Basic Materials	3.94%
Agricultural Inputs	0.65%
Aluminum	0.71%
Gold	0.90%
Lumber & Wood Production	0.78%
Paper & Paper Products	0.21%
Specialty Chemicals	0.69%
Communication Services	3.25%
Advertising Agencies	1.19%
Telecom Services	2.06%
Consumer Cyclical	5.46%
Apparel Manufacturing	0.53%
Auto Parts	0.23%
Furnishings, Fixtures & Appliances	1.41%
Personal Services	1.13%
Recreational Vehicles	0.81%
Restaurants	0.59%
Specialty Retail	0.63%
Textile Manufacturing	0.13%
Consumer Defensive	4.32%
Household & Personal Products	1.18%
Packaged Foods	0.92%
Tobacco	2.21%
Energy	9.56%
Oil & Gas Integrated	1.49%
Oil & Gas Midstream	7.31%
Oil & Gas Refining & Marketing	0.76%
Financial Services	36.63%
Asset Management	3.18%
Banks—Diversified	3.71%
Banks—Regional	19.33%
Capital Markets	1.03%
Credit Services	2.03%
Insurance—Diversified	0.79%
Insurance—Life	2.94%
Insurance—Property & Casualty	2.11%
Insurance—Specialty	1.52%
Healthcare	4.32%
Drug Manufacturers—General	2.08%
Medical Care Facilities	0.66%
Medical Distribution	0.70%
Pharmaceutical Retailers	0.88%
Industrials	2.68%
Business Equipment & Supplies	0.67%
Conglomerates	0.70%
Railroads	0.79%
Rental & Leasing Services	0.51%
Real Estate	14.59%
REIT—Diversified	1.63%
REIT—Healthcare Facilities	1.97%
REIT—Industrial	3.10%
REIT—Mortgage	0.60%
REIT—Office	1.60%
REIT—Residential	0.34%
REIT—Retail	4.40%
REIT—Specialty	0.97%
Technology	1.81%
Information Technology Services	0.82%
Semiconductors	0.99%
Utilities	13.45%
Utilities—Diversified	3.59%
Utilities—Regulated Electric	4.80%
Utilities—Regulated Gas	2.88%
Utilities—Renewable	2.18%
Grand Total	100.00%

Portfolio 2 (dividend4u-MPDGI)

Portfolio Statistics
Portfolio cost value: $417,108
Portfolio market value: $366,550
Portfolio Net P/L: $-50,557
Portfolio Net P/L%: -12.12%
Projected Annual Dividend Income (PADI): $14,068
Yield on Market: 3.84%
Yield on Cost: 3.33%

MPDGI Portfolio – Dividend per Month ($)

September 2022 Dividend Income
In September I was paid $1396.26 by the following companies:

Date	Symbol	Amout	Units	Dividend Payment
09/01/2022	AFL	0.4000	17	6.8
09/01/2022	AWR	0.3980	13	5.174
09/01/2022	BKH	0.5950	14	8.33
09/01/2022	CAG	0.3300	30	9.9
09/01/2022	CMI	1.5700	5	7.85
09/01/2022	ENB	0.6690	49	32.781
09/01/2022	FE	0.3900	23	8.97
09/01/2022	FTS	0.4160	25	10.4
09/01/2022	GWW	1.7200	2	3.44
09/01/2022	INTC	0.3650	20	7.3
09/01/2022	KR	0.2600	25	6.5
09/01/2022	PNW	0.8500	15	12.75
09/01/2022	PSX	0.9700	15	14.55
09/01/2022	SBSI	0.3400	28	9.52
09/01/2022	SJM	1.0200	8	8.16
09/01/2022	TJX	0.2950	17	5.015
09/01/2022	UL	0.4290	20	8.58
09/01/2022	UPS	1.5200	5	7.6
09/01/2022	V	0.3750	5	1.875
09/01/2022	VLO	0.9800	9	8.82
09/01/2022	WFC	0.3000	25	7.5
09/01/2022	WTRG	0.2870	21	6.027
09/02/2022	HON	0.9800	6	5.88
09/02/2022	IVZ	0.1880	50	9.4
09/06/2022	ATO	0.6800	10	6.8
09/06/2022	JNJ	1.1300	7	7.91
09/06/2022	LYB	1.1900	23	27.37
09/06/2022	PFE	0.4000	20	8
09/06/2022	SO	0.6800	17	11.56
09/06/2022	WMT	0.5600	8	4.48
09/06/2022	WLK	0.3570	11	3.927
09/07/2022	ADM	0.4000	15	6
09/07/2022	TSCO	0.9200	5	4.6
09/08/2022	AMGN	1.9400	5	9.7
09/08/2022	DFS	0.6000	9	5.4
09/08/2022	MSFT	0.6200	4	2.48
09/08/2022	RTX	0.5500	11	6.05
09/09/2022	AEP	0.7800	11	8.58
09/09/2022	DOW	0.7000	15	10.5
09/09/2022	EMR	0.5150	11	5.665
09/09/2022	EXC	0.3375	21	7.0875
09/09/2022	HII	1.1800	5	5.9
09/09/2022	PH	1.3300	5	6.65
09/09/2022	SHW	0.6000	5	3
09/09/2022	SMG	0.6600	14	9.24
09/09/2022	SNA	1.4200	5	7.1
09/09/2022	WBA	0.4800	22	10.56
09/09/2022	XOM	0.8800	14	12.32
09/10/2022	IBM	1.6500	16	26.4
09/10/2022	PPG	0.6200		19
09/10/2022	TGT	1.0800	6	6.48
09/12/2022	CVX	1.4200	8	11.36
09/12/2022	MMM	1.4900	14	20.86
09/12/2022	ROK	1.1200	4	4.48
09/14/2022	ADC	0.2340	28	6.552
09/14/2022	CR	0.4700	12	5.64
09/14/2022	MET	0.5000	16	8
09/14/2022	NOC	1.7300	3	5.19
09/15/2022	AVA	0.4400	50	22
09/15/2022	AY	0.4450	65	28.925
09/15/2022	BOH	0.7000	14	9.8
09/15/2022	CFR	0.8700	9	7.83
09/15/2022	CTVA	0.1500	18	2.7
09/15/2022	DD	0.3300	15	4.95
09/15/2022	DOV	0.5050	7	3.535
09/15/2022	ED	0.7900	13	10.27
09/15/2022	HD	1.9000	3	5.7
09/15/2022	HSY	1.0360	5	5.18
09/15/2022	IPG	0.2900	35	10.15
09/15/2022	K	0.5900	15	8.85
09/15/2022	MAIN	0.2150	25	5.375
09/15/2022	NEE	0.4250	15	6.375
09/15/2022	PBA	0.1634	59	9.6406
09/15/2022	O	0.2475	29	7.1775
09/15/2022	ORI	0.2300	84	19.32
09/15/2022	ORI	1.0000	84	84
09/15/2022	PII	0.6400	10	6.4
09/15/2022	PRU	1.2000	20	24
09/15/2022	RHI	0.4300	14	6.02
09/15/2022	STAG	0.1220	60	7.32
09/15/2022	TSN	0.4600	12	5.52
09/15/2022	VVV	0.1250	35	4.375
09/15/2022	WHR	1.7500	13	22.75
09/16/2022	DUK	1.0050	10	10.05
09/16/2022	FLO	0.2200	39	8.58
09/16/2022	LHX	1.1200	5	5.6
09/16/2022	MCD	1.3800	4	5.52
09/19/2022	MFC	0.2583	108	27.8964
09/20/2022	D	0.6680	13	8.684
09/20/2022	SWK	0.8000	7	5.6
09/20/2022	UNH	1.6500	2	3.3
09/20/2022	VFC	0.5000	20	10
09/22/2022	CBSH	0.2650	15	3.975
09/22/2022	NEM	0.5500	16	8.8
09/22/2022	QCOM	0.7500	7	5.25
09/22/2022	RIO	2.6650	33	87.945
09/23/2022	BLK	4.8800	2	9.76
09/23/2022	BP	0.3550	35	12.425
09/23/2022	ELV	1.2800	2	2.56
09/23/2022	KHC	0.4000	25	10
09/23/2022	LMT	2.8000	3	8.4
09/23/2022	WM	0.6500	15	9.75
09/26/2022	SU	0.3657	33	12.0681
09/29/2022	BEP	0.3200	25	8
09/29/2022	BIP	0.3600	25.5	9.18
09/29/2022	CNI	0.5700	8	4.56
09/29/2022	GILD	0.7300	34	24.82
09/29/2022	GLW	0.2700	29	7.83
09/29/2022	PSA	2.0000	3	6
09/29/2022	TROW	1.2000	16	19.2
09/30/2022	AIG	0.3200	17	5.44
09/30/2022	AVGO	4.1000	4	16.4
09/30/2022	BAC	0.2200	25	5.5
09/30/2022	BDX	0.8700	4	3.48
09/30/2022	CCI	1.4700	6	8.82
09/30/2022	DLR	1.2200	15	18.3
09/30/2022	FNF	0.4400	53	23.32
09/30/2022	ICE	0.3800	8	3.04
09/30/2022	LANC	0.8000	9	7.2
09/30/2022	MTB	1.2000	7	8.4
09/30/2022	NWE	0.6300	36	22.68
09/30/2022	PEG	0.5400	17	9.18
09/30/2022	PEP	1.1500	6	6.9
09/30/2022	PFG	0.6400	15	9.6
09/30/2022	SCI	0.2500	15	3.75
09/30/2022	SPG	1.7500	9	15.75
09/30/2022	SPTN	0.2100	33	6.93
09/30/2022	TRV	0.9300	6	5.58
09/30/2022	UNP	1.3000	4	5.2
09/30/2022	WU	0.2350	123	28.905

Transactions

Date	Action	Symbol	Units	price	total
06.09.2022	BUY	HPQ	37	27.27	1,008.99
06.09.2022	BUY	AVGO	2	495.36	990.72
06.09.2022	BUY	FLO	38	26.46	1,005.48
06.09.2022	BUY	GLW	31	32.76	1,015.56
06.09.2022	BUY	K	14	72.1	1,009.40
06.09.2022	BUY	ED	11	97.95	1,077.45
08.09.2022	BUY	EMN	12	90.07	1,080.84
08.09.2022	BUY	ESS	4	272.88	1,091.52
08.09.2022	BUY	NJR	22	45.46	1,000.12
08.09.2022	BUY	WSO	7	281.74	1,972.18
13.09.2022	BUY	MRK	12	86.87	1,042.44
13.09.2022	BUY	BMY	14	71.76	1,004.64
13.09.2022	BUY	UPS	6	195.21	1,171.26
13.09.2022	BUY	BKH	13	77.9	1,012.70
13.09.2022	BUY	INGR	12	84.86	1,018.32
13.09.2022	BUY	MDT	12	90.85	1,090.20
13.09.2022	BUY	OZK	24	41.68	1,000.32
13.09.2022	BUY	AEP	10	103.97	1,039.70
13.09.2022	BUY	MET	15	67.28	1,009.20
13.09.2022	BUY	SJM	8	141.09	1,128.72
19.09.2022	BUY	NTAP	15	67.11	1,006.65
20.09.2022	BUY	BLK	2	622.01	1,244.02
20.09.2022	BUY	CMI	5	212.33	1,061.65
20.09.2022	BUY	KO	17	59.51	1,011.67
20.09.2022	BUY	MDU	35	29.37	1,027.95
20.09.2022	BUY	PB	14	71.54	1,001.56
20.09.2022	BUY	CINF	11	96.13	1,057.43
20.09.2022	BUY	ES	12	88.25	1,059.00
21.09.2022	BUY	SPTN	33	30.45	1,004.85
22.09.2022	BUY	CAH	15	66.93	1,003.95
26.09.2022	BUY	TXN	7	160.91	1,126.37
26.09.2022	BUY	CAT	7	163.18	1,142.26
26.09.2022	BUY	SRE	7	157.18	1,100.26
26.09.2022	BUY	TGT	7	148.8	1,041.60
26.09.2022	BUY	HD	4	266.66	1,066.64
26.09.2022	BUY	EMR	14	73.42	1,027.88
26.09.2022	BUY	ITW	6	186.91	1,121.46
26.09.2022	BUY	AFL	18	56.94	1,024.92
26.09.2022	BUY	BAC	33	30.92	1,020.36
26.09.2022	BUY	CBU	16	63.7	1,019.20

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

Sectors	Weight
Basic Materials	5.13%
Communication Services	2.00%
Consumer Cyclical	6.39%
Consumer Defensive	11.80%
Energy	5.93%
Financial Services	21.90%
Healthcare	7.48%
Industrials	12.90%
Real Estate	7.84%
Technology	6.02%
Utilities	12.60%
Grand Total	100.00%

Sectors Diversification – Detailed

Sectors	Weight
Basic Materials	5.13%
Agricultural Inputs	0.61%
Chemicals	0.18%
Gold	0.45%
Other Industrial Metals & Mining	0.50%
Specialty Chemicals	3.11%
Steel	0.29%
Communication Services	2.00%
Advertising Agencies	1.00%
Telecom Services	1.00%
Consumer Cyclical	6.39%
Apparel Manufacturing	0.35%
Apparel Retail	0.29%
Footwear & Accessories	0.23%
Furnishings, Fixtures & Appliances	0.99%
Home Improvement Retail	0.78%
Packaging & Containers	0.21%
Personal Services	0.65%
Recreational Vehicles	0.26%
Residential Construction	0.28%
Restaurants	1.07%
Specialty Retail	1.29%
Consumer Defensive	11.80%
Beverages—Non-Alcoholic	0.79%
Beverages—Wineries & Distilleries	0.59%
Confectioners	0.56%
Discount Stores	1.07%
Farm Products	0.55%
Food Distribution	0.76%
Grocery Stores	0.30%
Household & Personal Products	1.78%
Packaged Foods	4.14%
Tobacco	1.27%
Energy	5.93%
Oil & Gas E&P	0.52%
Oil & Gas Integrated	1.96%
Oil & Gas Midstream	2.61%
Oil & Gas Refining & Marketing	0.83%
Financial Services	21.90%
Asset Management	3.77%
Banks—Diversified	3.81%
Banks—Regional	6.05%
Capital Markets	0.87%
Credit Services	1.41%
Financial Data & Stock Exchanges	0.20%
Insurance Brokers	0.36%
Insurance—Diversified	0.70%
Insurance—Life	2.60%
Insurance—Property & Casualty	1.26%
Insurance—Reinsurance	0.34%
Insurance—Specialty	0.52%
Healthcare	7.48%
Diagnostics & Research	0.28%
Drug Manufacturers—General	3.77%
Healthcare Plans	0.78%
Medical Devices	0.97%
Medical Distribution	1.01%
Medical Instruments & Supplies	0.24%
Pharmaceutical Retailers	0.42%
Industrials	12.90%
Aerospace & Defense	1.82%
Conglomerates	1.24%
Farm & Heavy Construction Machinery	0.86%
Industrial Distribution	1.55%
Integrated Freight & Logistics	0.95%
Railroads	0.68%
Rental & Leasing Services	0.30%
Specialty Industrial Machinery	3.42%
Staffing & Employment Services	0.85%
Tools & Accessories	0.94%
Waste Management	0.31%
Real Estate	7.84%
REIT—Diversified	1.14%
REIT—Healthcare Facilities	0.89%
REIT—Industrial	1.07%
REIT—Mortgage	0.12%
REIT—Residential	1.04%
REIT—Retail	2.18%
REIT—Specialty	1.41%
Technology	6.02%
Communication Equipment	0.43%
Computer Hardware	0.89%
Consumer Electronics	0.23%
Electronic Components	0.75%
Information Technology Services	1.04%
Semiconductor Equipment & Materials	0.43%
Semiconductors	1.80%
Software—Infrastructure	0.47%
Utilities	12.60%
Utilities—Diversified	2.55%
Utilities—Regulated Electric	6.21%
Utilities—Regulated Gas	1.67%
Utilities—Regulated Water	0.51%
Utilities—Renewable	1.66%
Grand Total	100.00%