WEEK #48 (27-NOV-2022)

Portfolio 1 (dividend4u-HYHR)

1. Portfolio Statistics –
Portfolio cost value: $492,828
Portfolio market value: $501,885
Portfolio Net P/L: $9,057
Portfolio Net P/L%: 1.84%
Projected Annual Dividend Income (PADI): $22,614
Yield on Market: 4.50%
Yield on Cost: 4.55%

2. Last week’s transactions:

	Plan		Reality
	Symbol	Yield	Date	Units	Average price
1	AUB	3.54%	23/11/2022	29	34.80
2	WSBC	3.53%	23/11/2022	25	40.25
3	AQN	9.42%	21/11/2022	133	7.55
4	DKL	7.09%	21/11/2022	19	53.56
5	HIW	6.97%	23/11/2022	35	28.65
6	VZ	6.89%	23/11/2022	26	38.65
7	TDS	6.82%	21/11/2022	100	10
8	WU	6.75%	–	–	–
9	ENB	6.43%	21/11/2022	26	39.69
10	BRKL	3.92%	23/11/2022	71	14.14

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3. Buying plan for week #48:
* include shares I planned to purchase last week that I have not purchased

	Symbol	Yield
1	BRKL	3.82%
2	CCOI	6.34%
3	HCSG	6.04%
4	EVA	6.06%
5	KMI	5.93%
6	VFC	6.04%
7	CTRE	5.71%
8	NSA	5.65%
9	UVV	5.53%
10	SWK	3.85%

11	WU	6.63%

Portfolio 2 (dividend4u-MPDGI)

1. Portfolio Statistics –
Portfolio cost value: $499,893
Portfolio market value: $514,893
Portfolio Net P/L: $14,999
Portfolio Net P/L%: 3.00%
Projected Annual Dividend Income (PADI): $15,989
Yield on Market: 3.11%
Yield on Cost: 3.13%

2. Last week’s transactions:

	Plan		Reality
	Symbol	Yield	Date	Units	Average price
1	LRCX	1.52%	21/11/2022	3	447.01
2	CBSH	1.48%	23/11/2022	14	74.22
3	ICE	1.46%	–	–	–
4	DOV	1.43%	–	–	–
5	ECL	1.36%	25/11/2022	7	148.92
6	WLK	1.37%	21/11/2022	10	101.6
7	STLD	1.35%	23/11/2022	10	103.76
8	NOC	1.38%	22/11/2022	2	524.62
9	STZ	1.31%	–	–
10	NKE	1.29%	21/11/2022	10	103.77

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3. Buying plan for week #48:
* include shares I planned to purchase last week that I have not purchased

	Symbol	Yield
1	WTFC	1.53%
2	UNH	1.26%
3	SYK	1.21%
4	GWW	1.14%
5	MSFT	1.10%
6	APH	1.05%
7	ELV	1.01%
8	SHW	0.96%
9	V	0.85%
10	COST	0.67%

11	ICE	1.46%
12	DOV	1.43%
13	STZ	1.31%

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