Monthly update:
Investment Current Value Prior Value Period Change % Change Estimated Income Estimated Yield
August totals $196,269.78 $197,357.02 ($1,087.24) (0.6)% $12,516.67 6.4%
Sept. totals $205,819.75 $196,269.78 $9,549.97 4.9% $12,548.27 6.1%
Since Jan. 1, 2010:
My IRA $178,517 to $205,819 = +15.3%
Dow 10428 to 10788 = +3.5%
S+P 500 1115 to 1141 = +2.2%
Nasdaq 2269 to 2368 = +4.4%
Trades:
None
2010 Trading costs $290.
Bottom line, estimated income:
End Jan. $11,134
End Feb. $11,448
End March $11,630.98
End April $12,080.98
End May $12,496.92
End June $12,213.02
End July $12,306.90
End August $12,516.67
End September $12,548.27
Sept. dividends: $748.91
2010 dividends $8,906.03 ( plus 7 shares VGR )
09/30/2010 01:33:34 ORDINARY DIVIDEND (PSEC) 80.40 ---
09/30/2010 01:32:23 ORDINARY DIVIDEND (TICC) 66.00 ---
09/30/2010 01:32:05 QUALIFIED DIVIDEND (EGAS) 13.50 ---
09/30/2010 01:31:26 ORDINARY DIVIDEND (LTC) 39.00 ---
09/29/2010 15:24:28 CASH IN LIEU OF FRACTIONAL SHARES (VGR) 14.00 ---
09/29/2010 14:29:28 QUALIFIED DIVIDEND (SFL) 70.00 ---
09/29/2010 01:31:45 QUALIFIED DIVIDEND (VGR) 62.00 --- 09/24/2010 01:30:04 QUALIFIED DIVIDEND (ESP) 45.00 ---
09/20/2010 00:00:01 QUALIFIED DIVIDEND (D) 45.75 --- 09/17/2010 03:19:50 ORDINARY DIVIDEND (HTGC) 31.60 ---
09/15/2010 01:49:02 ORDINARY DIVIDEND (O) 157.99 --- 09/14/2010 01:45:46 QUALIFIED DIVIDEND (JNJ) 93.42 ---
09/01/2010 02:50:32 QUALIFIED DIVIDEND (DPL) 30.25 ---
09/29/10 09/29/10 Cash Received - Other VECTOR GROUP LTD COM Stock Div\Split on 155 Shares Payable: 09/29/2010 VGR 7 0.00 - 0.00
Dividend reductions / eliminations:
None
Dividend raises/reinstatements
None
( added * SGU for raise missed in Jan. )
Symbol Qty Mkt Val Dividend Amount Dividend Yield
BMY 200 5,422.00 0.32 4.6767
CIM 400 1,580.00 0.18 17.3494
CL 12 922.32 0.53 2.7072
*CLMT 124 2,445.28 0.46 9.3095
CLX 35 2,336.60 0.55 3.2855
*CPLP 900 7,443.00 0.22 10.9223
CWH 125 3,200.00 0.50 7.9051
*D 100 4,366.00 0.46 4.1638
*DPL 100 2,613.00 0.30 4.6413
EGAS 300 3,336.00 0.05 4.9541
*EPB 300 9,621.00 0.40 4.9969
ESP 200 4,320.00 0.22 4.1599
-HTGC 158 1,597.38 0.20 8.1716
*JNJ 173 10,719.08 0.54 3.4665
LTC 300 7,656.00 0.13 6.0866
*MCGC 400 2,336.00 0.12 7.9602
*MO 200 4,804.00 0.38 6.268
MPW 1300 13,182.00 0.20 7.8201
NRF 633 2,367.42 0.10 10.6667
NTLS 150 2,538.00 0.28 6.5459
*O 1100 37,092.00 0.14 5.1132
PG 10 599.70 0.48 3.1987
*PPL 100 2,723.00 0.35 5.1076
-PSEC 800 7,768.00 0.10 12.4255
*SFL 200 3,886.00 0.35 7.2091
*SGU 1000 4,740.00 0.07 6.1834
SNH 400 9,400.00 0.36 6.1069
SSS 300 11,370.00 0.45 4.7431
SYY 300 8,556.00 0.25 3.4507
*TCLP 100 4,649.50 0.73 6.3327
*TICC 300 3,105.00 0.22 8.4211
*TRP 300 11,136.00 0.39 4.1049
-UVE 700 3,143.00 0.10 9.1116
*VGR 162 3,029.40 0.40 8.5699
Money Market Assets = $1817.07
Raised * or lowered - dividend in 2010. |
