Monday, April 20, 2015

Apr2015

Sell 1 CL May15 69.5Call=$0.91 x 100 shares=$91
Sell 1 PG May15 84.5Call=$0.73 x 100 shares=$73
Sell 2 MO May15 55.5Call=$0.20 x 200 shares=$40
Total Options Income collected for Mar15 is $204.
Current holding is 5 ARO, 4 VALE, 4 ESI, 1 XOM, 2 KO, 2 MO, 1 CL, 1 PG.

1Apr-  KO Dividend Paid $0.33 x 200shares = $66.($46.20 recieved)

           With DRIPS, it bought me another 1.132 shares at price $40.79.

17Apr- Procter & Gamble (NYSE:PG) declares $0.6629/share quarterly 
dividend, 3% increase from prior dividend of $0.6436. Payable. 
May 15; for shareholders of record April 27; ex-div April 23.


30Apr- Exxon Mobil (NYSE:XOM) declares $0.73/share quarterly dividend, 5.8% increase from prior dividend of $0.69. Payable June 10; for shareholders of record May 13; ex-div May 11.


30Apr - Coca-Cola (NYSE:KO) declares $0.33/share quarterly dividend, 8.2% increase from prior   dividend of $0.30. Payable July 1; for shareholders of record June 15; ex-div June 11.



Annual Dividend Projection

KO-$1.32 x 200shares = $264
KO(drips)-$1.32 x 1.132shares = $1.49
XOM-$2.92 x 100shares = $292
MO-$2.08 x 200shares = $416
CL-$1.52 x 100shares = $152
PG-$2.65 x 100shares = $265
This works out to be $1390.49 annual dividends which is 2.207% yield.