Dividend Post
www.dividendpost.com
Scorecard as of Nov 26, 2009
Update to scorecard coming soon
1) The current yield calculated by taking
the current dividend divided by the purchase share price.
This is calculated for each issue as well as for the portfolio as a whole.
2) The capital gain/loss associated with the
each issue.
3) We assume that equal amounts of shares are purchased =- example could
be 50 shares of each.
This table reflects one share of each and your results may vary depending on the
number of shares you purchase
for each issue.
| Symbol | Name | Price Paid | Last Trade | Gain | Div/Shr | Yield | Annualized Gain |
|---|---|---|---|---|---|---|---|
| BUD |
ANH BSCH INB SA ADR
|
45.00 | 51.18 |
 $6.18 |
N/A | N/A | - |
| DD |
DU PONT E I DE NEM
|
46.48 | 34.40 |
 $12.08 |
1.64 | 4.7 |
16.17% |
| GE |
GEN ELECTRIC CO
|
37.50 | 15.94 |
$21.56 |
0.4 | 2.5 |
38.24% |
| EMR |
EMERSON ELEC CO
|
49.80 | 41.50 |
$8.30 |
1.34 | 3.2 |
10.56% |
| JNJ |
JOHNSON AND JOHNS DC
|
64.87 | 62.89 |
$1.98 |
1.96 | 3.1 |
1.77% |
| ABT |
ABBOTT LABORATORIES
|
54.87 | 54.08 |
$0.79 |
1.6 | 2.9 |
0.88% |
| KO |
COCA COLA CO THE
|
58.77 | 57.18 |
$1.59 |
1.64 | 2.8 |
1.73% |
| MCD |
MCDONALDS CP
|
60.95 | 63.60 |
$2.65 |
2 | 3.1 |
2.75% |
| JCI |
JOHNSON CONTROLS INC
|
28.68 | 26.93 |
$1.75 |
0.52 | 1.9 |
4.36% |
| DCI |
DONALDSON CO INC
|
44.64 | 42.87 |
$1.77 |
0.46 | 1 |
2.82% |
| K |
KELLOGG CO
|
30.83 | 52.97 |
$22.14 |
1.5 | 2.8 |
49.90% |
| SYY |
SYSCO CP
|
28.70 | 26.83 |
$1.87 |
0.96 | 3.5 |
4.93% |
| MMM |
3M COMPANY
|
57.10 | 76.75 |
$19.65 |
2.04 | 2.6 |
28.39% |
| K |
KELLOGG CO
|
55.73 | 52.97 |
$2.76 |
1.5 | 2.8 |
4.22% |
| GIS |
GEN MILLS INC
|
70.16 | 68.10 |
$2.06 |
1.88 | 2.7 |
2.54% |
| GPC |
GENUINE PARTS CO
|
35.00 | 36.13 |
$1.13 |
1.6 | 4.4 |
2.82% |
| UPS |
UNITED PARCEL SVC
|
52.57 | 57.43 |
$4.86 |
1.8 | 3.1 |
8.79% |
| BRC |
BRADY CP CL A
|
28.05 | 29.88 |
$1.83 |
0.7 | 2.3 |
6.21% |
| PAA |
PLAINS ALL AMER LP
|
36.76 | 50.87 |
$14.11 |
3.68 | 7.3 |
45.19% |
| SXL |
SUNOCO LOG PTNRS LP
|
48.76 | 62.10 |
$13.34 |
4.26 | 6.9 |
31.99% |
| SYK |
STRYKER CP
|
43.12 | 49.69 |
$6.57 |
0.4 | 0.8 |
20.15% |
| Symbol | Name | Price Paid | Gain | Current Per Share Dividend | Yield | Annualized Gain | |
|---|---|---|---|---|---|---|---|
| BUD |
ANH BSCH INB SA ADR
|
45.00 |
$7.44 |
16.53% |
1.32 | 2 | - |
| DD |
DU PONT E I DE NEM
|
46.48 |
$11.33 |
24.38% |
1.64 | 4 |
15.14% |
| GE |
GEN ELECTRIC CO
|
37.50 |
$21.32 |
56.85% |
1.24 | 4.5 |
37.81% |
| EMR |
EMERSON ELEC CO
|
49.80 |
$7.48 |
15.02% |
1.2 | 2.4 |
9.52% |
| JNJ |
JOHNSON AND JOHNS DC
|
64.87 |
$1.57 |
2.42% |
1.84 | 2.8 |
1.40% |
| ABT |
ABBOTT LABORATORIES
|
54.87 |
$0.46 |
0.84% |
1.44 | 2.6 |
0.52% |
| KO |
COCA COLA CO THE
|
58.77 |
$0.66 |
1.12% |
1.52 | 3 |
0.72% |
| MCD |
MCDONALDS CP
|
60.95 |
$3.50 |
5.74% |
1.5 | 2.6 |
3.63% |
| JCI |
JOHNSON CONTROLS INC
|
28.68 |
$1.26 |
4.39% |
0.52 | 1.8 |
3.14% |
| DCI |
DONALDSON CO INC
|
44.64 |
$0.74 |
1.66% |
0.44 | 1 |
1.18% |
| K |
KELLOGG CO
|
30.83 |
$22.83 |
74.05% |
1.24 | 2.4 |
51.62% |
| SYY |
SYSCO CP
|
28.70 |
$1.50 |
5.23% |
0.88 | 3.1 |
3.97% |
| MMM |
3M COMPANY
|
57.10 |
$20.81 |
36.44% |
2 | 2.9 |
30.18% |
| K |
KELLOGG CO
|
55.73 |
$2.07 |
3.71% |
1.24 | 2.4 |
3.18% |
| GIS |
GEN MILLS INC
|
70.16 |
$1.44 |
2.05% |
1.72 | 2.7 |
1.78% |
| GPC |
GENUINE PARTS CO
|
35.00 |
$1.48 |
4.23% |
1.56 | 4.1 |
3.71% |
| UPS |
UNITED PARCEL SVC
|
52.57 |
$5.63 |
10.71% |
1.8 | 3.1 |
10.24% |
| BRC |
BRADY CP CL A
|
28.05 |
$3.05 |
10.87% |
0.6 | 1.7 |
10.39% |
| PAA |
PLAINS ALL AMER LP
|
36.76 |
$13.88 |
37.76% |
3.46 | 7.4 |
44.77% |
| SXL |
SUNOCO LOG PTNRS LP
|
48.76 |
$13.15 |
26.97% |
3.58 | 7.8 |
31.76% |
| SYK |
STRYKER CP
|
43.12 |
$7.27 |
16.86% |
0.33 | 0.5 |
22.52% |
| Total (USD): | - | - |
$49.21 |
5.03% |
- | - | - |
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