Friday, March 18, 2016

Dividend Plays...ED closed out

The ED position was assigned and is now closed:


Date Action Quantity Equity Price Net Amount ROI aROI
2016-02-11 Buy 1,000 ED - CONSOLIDATED EDISON INC $72.55 -$72,554.29
2016-02-11 Sell -10 ED February 19, 2016 $72.50 Call $0.90 $879.67
2016-02-12 Ex-Dividend 1,000 ED - CONSOLIDATED EDISON INC $0.67 $670.00
2016-02-19 Buy 10 ED February 19, 2016 $72.50 Call $0.05 -$70.31
2016-02-22 Sell -10 ED March 18, 2016 $72.50 Call $0.95 $929.67
2016-03-18 Assigned 1,000 ED - CONSOLIDATED EDISON INC $72.50 $72,500.00 3.25% 32.91%
 

Friday, March 11, 2016

Dividend Plays...MO MRK

Small gains this week, over a few days:


Date Activity Quantity Symbol/Description Price Net Amount ROI aROI
2016-03-08 Buy 1000 MRK - MERCK & CO INC $52.48 -$52,478.20

2016-03-08 Sell -10 MRK March 11, 2016 $52.50 Call $0.34 $319.68

2016-03-11 Assign -1000 MRK - MERCK & CO INC $52.50 $52,473.86 0.6% 73.1%








2016-03-08 Buy 1000 MO - ALTRIA GROUP INC $62.12 -$62,115.50

2016-03-08 Sell -10 MO March 11, 2016 $62 Call $0.43 $409.68

2016-03-11 Assign -1000 MO - ALTRIA GROUP INC $62.00 $61,973.65 0.4% 52.5%




On the watch list for the next few weeks:

Ticker Company Source Estimated
Ex-dividend
date
Week Yield Ex-dividend
date
Warning
IRET Investors Real Estate Trust Dividend Champion xxxx-03-17 1 8.06% 2016-03-17
WEYS Weyco Group Inc. Dividend Champion xxxx-03-17 1 3.17% 2016-03-17
POR Portland General Electric Company freebelvin xxxx-03-22 2 3.09% 2016-03-22
SPLS Staples, Inc. freebelvin xxxx-03-22 2 5.01% 2016-03-22
PM Philip Morris International, Inc. freebelvin xxxx-03-25 2 4.25% 2015-12-21 <==
NFG National Fuel Gas Company Dividend Champion xxxx-03-27 3 3.19% 2015-12-29 <==
DOW The Dow Chemical Company freebelvin xxxx-03-29 3 3.75% 2016-03-29
NUE Nucor Corporation Dividend Champion xxxx-03-29 3 3.45% 2016-03-29
CSCO Cisco Systems, Inc. freebelvin xxxx-04-04 4 3.04% 2016-04-04
VZ Verizon Communications Inc. freebelvin xxxx-04-06 4 4.32% 2016-04-06
UVV Universal Corporation Dividend Champion xxxx-04-07 4 3.82% 2016-04-07
T AT&T, Inc. Dividend Champion xxxx-04-08 4 5.06% 2016-01-06 <==
POT Potash Corporation of Saskatchewan Inc. freebelvin xxxx-04-08 4 8.02% 2016-04-08
TDS Telephone & Data Systems Inc. Dividend Champion xxxx-03-15 1 2.07% 2016-03-15
FRT Federal Realty Investment Trust Dividend Champion xxxx-03-16 1 2.51% 2016-03-16
CINF Cincinnati Financial Corp. Dividend Champion xxxx-03-21 2 2.88% 2016-03-21
MDT Medtronic plc Dividend Champion xxxx-03-22 2 2.01% 2016-03-22
PNY Piedmont Natural Gas Co. Inc. Dividend Champion xxxx-03-23 2 2.21% 2016-03-23
APD Air Products and Chemicals, Inc. Dividend Champion xxxx-03-27 3 2.41% 2015-12-30 <==
ITW Illinois Tool Works Inc. Dividend Champion xxxx-03-29 3 2.27% 2016-03-29
SYK Stryker Corporation PLA xxxx-03-29 3 1.47% 2016-03-29
BEN Franklin Resources, Inc. Dividend Champion xxxx-03-29 3 1.92% 2016-03-29
CB Chubb Limited Dividend Champion xxxx-03-29 3 2.28% 2016-03-29
SYY Sysco Corporation Dividend Champion xxxx-03-30 3 2.75% 2016-03-30
ABM ABM Industries Incorporated Dividend Champion xxxx-04-05 4 2.07% 2016-04-05
WGL WGL Holdings Inc. Dividend Champion xxxx-04-06 4 2.64% 2016-04-06
BRC Brady Corp. Dividend Champion xxxx-04-06 4 2.99% 2016-04-06
GD General Dynamics Corporation PLA xxxx-04-06 4 2.09% 2016-04-06
MKC McCormick & Company, Incorporated Dividend Champion xxxx-04-08 4 1.83% 2015-12-29 <==
RPM RPM International Inc. Dividend Champion xxxx-04-11 5 2.59% 2016-01-13 <==
ABT Abbott Laboratories Dividend Champion xxxx-04-13 5 2.65% 2016-04-13