Dividend-News

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John And Jane's October Dividend Increases And Income Tracker - Taxable Account

Published Fri, 09 Nov 2018 15:43:35 -0500 on Seeking Alpha

Investment Thesis This article marks the 12th month that I've been keeping track of John and Jane's Taxable portfolio and continued to discuss the dividend raises that continue to benefit the income produced by the portfolio. Recently, I've been so busy that I completely forgot that October marks the final month in the first year since I took over managing the taxable portfolio. While this is the 12th month since I started managing the portfolio, it is only the 10th month I have been tracking the dividend payments accurately since most stocks did not pay when they were purchased in late 2017.
Even with that excitement, I am reminded of the bloodshed that took place during the month of October, causing the total value of the taxable account holdings to fluctuate significantly over the course of the month. Although the major swing in the account balance can be somewhat unsettling, it is important to remember that this portfolio was designed to withstand turmoil. Simply put, I view October as a test of the taxable portfolio, and I'm grateful to say that it not only survived tumultuous market conditions, but it even allowed me to make a few changes that position it for future success (I will discuss these changes later in the article).
Although this may sound repetitive, I would like to include a disclaimer that this article is based on an actual portfolio for clients of mine. The goal is to build a portfolio of dividend-paying stocks, bonds, etc., that will... Read more

Stock name Last trade   P/E Earnings/Share Dividend/Share Dividend yield
NEW RESIDENTIAL INVESTMENT 15.04   10.6 1.42 2.00 13.01
MESABI TRUST 28.82   8.6 3.37 0.84 12.11
MACQUARIE INFRASTRUCTURE 41.31   27.9 1.48 4.00 9.62
ARBOR REALTY TRUST 12.11   9.0 1.34 1.12 9.22
TANGER FACTORY OUTLET CENTERS 16.26   18.9 0.86 1.42 8.57
IRON MOUNTAIN 30.54   25.2 1.21 2.44 7.99
TRANSMONTAIGNE PARTNERS 40.99   24.2 1.69 0.00 7.86
WESTLAKE CHEMICAL PARTNERS LP 23.91   14.8 1.61 1.78 7.47
BUCKEYE PARTNERS LP 41.35   0.0 -0.62 3.00 7.26
ALTRIA GROUP 50.53   15.4 3.28 3.20 6.47
BP 39.23   13.3 2.94 2.44 6.21
AT&T 32.79   12.2 2.68 2.04 6.13
EPR PROPERTIES 73.23   19.6 3.74 4.50 6.00
HELMERICH & PAYNE 50.62   76.7 0.66 2.84 5.61
SIMON PROPERTY GROUP 159.39   20.8 7.65 8.20 5.06
WP CAREY & CO 84.92   27.0 3.15 4.14 4.89
LTC PROPERTIES 47.42   12.2 3.89 2.28 4.85
EXXON MOBIL 74.99   17.3 4.34 3.48 4.61
SOUTHERN COMPANY 56.13   17.2 3.27 2.48 4.46
CARDINAL HEALTH 44.99   449.9 0.10 1.92 4.27
VERIZON COMM 57.21   14.7 3.88 2.41 4.20
LEGGETT PLATT 39.54   18.5 2.14 1.60 4.07
WASHINGTON TRUST BANCORP 51.18   12.8 4.00 2.04 4.00
REALTY INCOME 70.10   52.3 1.34 2.72 3.89
GENERAL MILLS 53.28   18.4 2.90 1.96 3.71
ARCHER-DANIELS-MIDLAND 40.25   13.8 2.91 1.40 3.47
OLD REPUBLIC INTERNATIONAL 23.17   9.0 2.59 0.80 3.45
EMERSON ELECTRIC 65.29   17.8 3.67 1.96 3.03
JM SMUCKER 115.89   25.6 4.53 3.40 2.94
CUMMINS 172.80   11.2 15.43 5.24 2.69
TEXAS INSTRUMENTS 117.26   21.3 5.51 3.08 2.63
JOHNSON CONTROLS 41.17   16.1 2.56 1.04 2.47
JOHNSON CONTROLS INTERNATIONAL 41.17   16.1 2.56 1.04 2.47
CLOROX 161.86   26.4 6.12 4.24 2.41
HORMEL FOODS 41.79   22.8 1.83 0.84 2.04
APPLE 202.59   17.0 11.89 3.08 1.51
SPECTRA ENERGY PARTNERS LP 35.40   0.0 0.00 0.00 0.00