No. | Stock | Shares | Dividends Collected (US$) | % of Portfolio | Yield on cost (after 30% withholding tax) |
1 | Verizon | 150 | $0.00 | 25.55% | 3.70% |
2 | Coca Cola | 75 | $17.85 | 24.39% | 1.90% |
3 | AT&T | 110 | $6.16 | 15.23% | 4.10% |
4 | Johnson & Johnson | 50 | $19.95 | 13.71% | 2.45% |
5 | McDonald's Corp | 20 | $0.00 | 8.10% | 2.01% |
6 | *Vodafone (ADR) | 50 | $0.00 | 5.84% | 5.10% |
7 | Procter and Gamble | 10 | $3.68 | 2.71% | 2.24% |
8 | Citi Group | 20 | $0.14 | 2.69% | 0% |
9 | JP Morgan Chase | 10 | $3.85 | 2.31% | 1.98% |
Total dividends collected (US$) (FY2012) | $51.63 |
Total Invested Capital (US$) | $22,000 |
Projected Annual Yield (%) | 3% |
Dividends per month (US$) | $12.90 |
SGD/USD exchange rate | 1.24 |
Paper Gain / Loss (US$) | $1,300 |
For the ......
