DIVIDEND INCOME

Below you will find all my dividend income related to this portfolio.

Last Updated:: November 2018
DATE OF DISTRIBUTIONTICKERDISTRIBUTION PER SHARETOTAL AMOUNT OF SHARESTOTAL DISTRIBUTION AMOUNT
TOTAL DIVIDENDS TO DATE::$1,078.03
11/2/18T$0.5046$23.00
11/1/18CIM$0.50102.62$51.31
10/25/18CMCSA$0.1940.219
$7.64
10/18/18GNTX$0.1171$7.81
10/3/18GME$0.38102.55$38.97
10/1/18TROW$0.7013$9.10
10/1/18EVC$0.05101.014$5.05
9/28/18VALE (Foreign Tax Withheld)$-0.047441200$-56.93
9/28/18VALE (ADR Fee)$-0.0051200$-6.00
9/28/18VALE$0.31631200$379.55
9/28/18VALE$0.04151200$49.81
9/21/18AEG$0.16205102.564$16.62
9/17/18TSN$.301118$5.42
9/13/18LYB$1.0013$13.00
9/05/18F$0.15101.278$15.19
9/05/18V$0.2134.053$7.15
8/20/18OHI$0.6611.259$7.43
8/1/18CIM$0.50100$50.00
8/1/18T$0.5046$23.00
7/26/18CMCSA$0.1940$7.60
7/2/18EVC$0.05100$5.00
6/27/18GME$0.38100$38.00
6/22/18AEG$0.1645100$16.45
6/18/18TSN$0.3018$5.40
6/6/18V$0.2134$7.14
6/4/18F$0.15100$15.00
5/18/2018OHI$0.6611$7.26
4/30/2018CIM$0.50100$50.00
3/22/2018VALE$0.151200$180.42
3/22/2018VALE (ADR Fee + Tax)$0.027551200$-33.06
3/22/2018VALE$0.1292331200155.08
3/22/2018VALE (ADR Fee +Tax)$0.0293831200$-35.26
3/6/2018V$0.2122$4.62
2/15/2018OHI$0.6611$7.26

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