12/13/08

Dividend Portfolio Update

Here is this month's update of the Buy and Hold Forever Dividend Portfolio. This and all future updates will be posted here. The spreadsheet tracking the portfolio is available on the original post and here.



In accordance with the results of a poll, where I asked whether Coors (TAP) should replace BUD in the portfolio, TAP has been added at Friday 12/12/08's closing price. The $350 that was originally used to buy BUD was used to buy TAP. The rest of the BUD sale proceeds ($41.47) will count as a dividend.



Here are the other dividends received since the last update:



BNI 10-Dec-08 $ 0.40 Dividend * 3.93 = 1.572

FRO 5-Dec-08 $ 0.50 Dividend * 11.006 = 5.503

JNJ 21-Nov-08 $ 0.46 Dividend * 5.706 = 2.62

KO 26-Nov-08 $ 0.38 Dividend * 7.944 = 3.0187

MCD 26-Nov-08 $ 0.50 Dividend * 6.042 = 3.021

PEP 3-Dec-08 $ 0.425 Dividend * 6.139 = 2.609

UNP 26-Nov-08 $ 0.27 Dividend * 5.242 = 1.415

WMT 11-Dec-08 $ 0.238 Dividend * 6.271 = 1.49

Update 1/6/09:

CPB 18-Dec-08 $ 0.25 Dividend * 9.223 = 2.30575 -1.194

DOW 29-Dec-08 $ 0.42 Dividend * 13.118 5.50956 2.0956

GE 24-Dec-08 $ 0.31 Dividend * 17.94 5.56 2.0614

KFT 23-Dec-08 $ 0.29 Dividend * 11.995 3.47855 -0.021

MO 22-Dec-08 $ 0.32 Dividend * 18.239 5.836 2.336

PM 23-Dec-08 $ 0.54 Dividend * 8.052 = 4.348 0.848

USB 29-Dec-08 $ 0.425 Dividend * 11.741 = 4.9899 1.4899

VNQ 24-Dec-08 $ 0.935 Dividend * 8.432 = 7.88 4.38

Update 2/9/09:

AXP 7-Jan-09 $ 0.18 Dividend * 12.727 = 2.29086 - 1.20914

BA 4-Feb-09 $ 0.42 Dividend * 6.677 = 2.80434 1.97434

CHD 5-Feb-09 $ 0.09 Dividend * 5.923 = 0.53307 -2.43693

INTC 4-Feb-09 $ 0.14 Dividend * 21.834 = 3.05676 2.61676


PFE 4-Feb-09 $ 0.32 Dividend * 19.763 = 6.32416


OKS 28-Jan-09 $ 1.08 Dividend * 6.356 = 6.86448 3.36448


PG 21-Jan-09 $ 0.40 Dividend * 5.423 = 2.1692 -1.3308


SI 23-Jan-09 $ 2.023 Dividend * 5.819 = 11.771837 8.271837

T 7-Jan-09 $ 0.41 Dividend * 13.074 = 5.36034 1.86034


VZ 7-Jan-09 $ 0.46 Dividend * 11.796 = 5.42616 1.92616


WFC 4-Feb-09 $ 0.34 Dividend * 10.279 = 3.49486 3.48486


XOM 6-Feb-09 $ 0.40 Dividend * 4.722 = 1.8888 0.2788


YUM 14-Jan-09 $ 0.19 Dividend * 12.065 =  2.29235 -1.20765







Disclosure: At the time of writing, I owned JNJ and have a limit order for FRO.


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