SI
SI
discoversearch

Strategies & Market Trends : Dividend investing for retirement

 Public ReplyPrvt ReplyMark as Last ReadFilePrevious 10Next 10PreviousNext  
From: Steve Felix1/31/2010 11:03:27 AM
  Read Replies (1) of 28059
 
Monthly update:

Everything directly from my statement with one caveat. Though I quit working in 2008, I received a W-2 for profit sharing paid in March 2009 for $348.15. The check is in the mail so I have added $348.15 to both Dec. and Jan. totals so I won't be adding in the middle of the stream.

Investment Current Value Prior Value Period Change % Change Estimated Income Estimated Yield 

December totals:

Total $178,517.66 $169,327.61 $8,841.90 5.2% $10,844.80 6.1%

January totals:

Cash $454.88 $ - $ - - $ - -
Insrd Dep Acct 1,047.60 337.74 709.86 210.2% - 0.20%
Stocks 177,364.27 177,831.77 (467.50) (0.3)% 11,134.20 6.3%
Total $178,866.75 $178,517.66 $349.09 0.2% $11,134.20 6.2%


My IRA $178.517 to $178,866 = +349 = +.2%
Dow 10423 to 10067 = -3.4%
S+P 500 1115 to 1073 = -3.7%
Nazdaq 2269 to 2147 = -5.3%

Bottom line, estimated income:

End Dec. $10,844
End Jan. $11,134
Jan. dividends $1387.33
2010 dividends $1387.33

01/29/2010 14:37:58 QUALIFIED DIVIDEND (TRP) 106.73 ---
01/29/2010 02:14:42 ORDINARY DIVIDEND (HRP) 60.00 ---
01/29/2010 02:14:12 QUALIFIED DIVIDEND (EGAS) 13.50 ---
01/29/2010 02:13:50 ORDINARY DIVIDEND (LTC) 39.00 ---
01/26/2010 15:55:11 QUALIFIED DIVIDEND (SFL) 60.00 ---
01/26/2010 02:16:59 ORDINARY DIVIDEND (SSS) 135.00 ---
01/25/2010 00:00:01 ORDINARY DIVIDEND (PSEC) 327.00 ---
01/22/2010 02:15:25 QUALIFIED DIVIDEND (SYY) 75.00 ---
01/15/2010 02:17:56 ORDINARY DIVIDEND (O) 171.60 ---
01/14/2010 02:14:06 ORDINARY DIVIDEND (MPW) 240.00 ---
01/12/2010 02:14:31 QUALIFIED DIVIDEND (NTLS) 42.00 ---
01/11/2010 00:00:01 QUALIFIED DIVIDEND (MO) 68.00 ---
01/08/2010 02:14:10 QUALIFIED DIVIDEND (SUG) 15.00 ---
01/04/2010 00:00:01 QUALIFIED DIVIDEND (PPL) 34.50

Trades:

Date/Time
Description Amount
Net Cash Balance
01/28/2010 13:06:41 Bought 150 UVE @ 5.5299
-839.44 ---
01/14/2010 09:30:09 Bought 20 TCLP @ 37.06
-751.15 ---
01/08/2010 11:07:56 Bought 100 CLMT @ 19.3975
-1,949.70 ---
01/07/2010 15:31:59 Sold 400 AHT @ 5.35
2,129.99
2010 Trading costs $40.

Dividend reductions / eliminations:

None

Dividend increases:

CLMT .455 from .45
DPL .0325 from .285
EPB .36 from .32
PSEC .04875 from .4075
O .143 from .1426875

Holdings:

Symbol   Qty   Mkt Val   Dividend Amount   Dividend Yield      
BMY 200 4,872.00 0.32 5.3112
CLMT 100 2,001.00 0.46 8.75
D 100 3,746.00 0.46 4.867
DPL 100 2,684.00 0.30 4.4798
ED 100 4,374.00 0.60 5.4437
EGAS 300 3,018.00 0.05 5.3202
EPB 300 7,227.00 0.36 5.9235
EROC 400 2,180.00 0.03 1.7794
HRP 500 3,335.00 0.12 6.9465
HTGC 158 1,589.48 0.04 11.7073
JNJ 150 9,429.00 0.49 3.0721
LTC 300 7,614.00 0.13 6.1563
MCGC 698 3,203.82 0.27 34.9515
MO 200 3,972.00 0.34 6.7966
MPW 1200 12,012.00 0.20 8.18
NRF 313 1,421.02 0.10 8.547
NTLS 150 2,437.50 0.28 6.9393
O 1200 33,516.00 0.14 6.1771
PPL 100 2,949.00 0.34 4.6449
PSEC 800 9,128.00 0.41 13.8325
SFL 200 2,894.00 0.30 8.0972
SGU 1000 4,250.00 0.07 6.7442
SNH 400 8,340.00 0.36 6.9331
SSS 300 10,170.00 0.45 5.3223
SUG 100 2,204.00 0.15 2.6631
SYY 300 8,397.00 0.25 3.6311
TCLP 100 3,620.00 0.73 7.9176
TICC 300 1,761.00 0.15 10.2041
TRP 300 9,573.00 0.36 4.4539
UVE 150 886.50 0.12 8.7273
VE 100 3,278.00 1.43 4.2486
VGR 155 2,168.45 0.40 11.2045
Report TOU ViolationShare This Post
 Public ReplyPrvt ReplyMark as Last ReadFilePrevious 10Next 10PreviousNext  

Copyright © 1995-2017 Knight Sac Media. All rights reserved.Stock quotes are delayed at least 15 minutes - See Terms of Use.