Dividend Tracker

Financials (4) Energy (5) REITs (4) Industrials (3) Consumer (2) Utilities (2)

Portfolio Yield

4.82%

vs 1.35% S&P 500

Annual Income

$6,428.75

8.7% YoY

Avg Safety Score

72.4

14 Excellent, 5 Good

Div Growth (3Y)

6.3%

1.8% YoY

Upcoming Dividend Payments

Stock Amount Pay Date Frequency Yield Safety
ARCC
Ares Capital
Financials
$0.48 Jun 30, 2023 Quarterly 9.72% 76
EPD
Enterprise Products
Energy
$0.50 Jul 14, 2023 Quarterly 7.42% 82
O
Realty Income
REIT
$0.255 Jul 15, 2023 Monthly 4.85% 68
UPS
United Parcel Service
Industrials
$1.62 Jul 28, 2023 Quarterly 3.45% 78

Portfolio Holdings (22 Stocks)

Symbol Name Price 52W Range Yield Annual Div Payout ROIC Growth (3Y) Safety
ARCC Ares Capital $19.75 $17.50 - $20.80 9.72% $1.92 76% 8.5% 3.2% 76
PRU Prudential Financial $92.18 $80.25 - $105.40 5.21% $4.80 42% 12.3% 4.8% 72
EPD Enterprise Products $26.95 $23.10 - $28.75 7.42% $2.00 82% 10.8% 5.1% 82
ENB Enbridge $37.22 $33.45 - $40.10 7.05% $2.63 65% 8极.2% 3.0% 75
KMI Kinder Morgan $17.45 $15.80 - $18.90 6.42% $1.12 52% 7.5% 2.5% 64
O Realty Income $63.10 $55.20 - $68.75 4.85% $3.06 75% 5.8% 3.8% 68
WPC WP Carey $72.35 $65.40 - $78.20 5.92% $4.28 82% 6.2% 2.1% 74
NNN National Retail $41.80 $38.10 - $44.50 5.45% $2.28 68% 5.5% 2.8% 62
UPS United Parcel Service $187.75 $165.30 - $210.40 3.45% $6.48 45% 18.7% 8.2% 78
D Dominion Energy $48.90 $42.80 - $52.60 5.32% $2.60 85% 6.8% 2.5% 58

Dividend Growth Leaders

PM
Philip Morris 8.7%
UPS
United Parcel Service 8.2%
ARE
Alexandria Real Estate 7.5%
LYB
LyondellBasell 6.8%

Dividend Safety Scores

Excellent (70+) 14 stocks
Good (50-69) 5 stocks
Fair (30-49) 2 stocks
Poor (0-29) 1 stock

Highest Safety Scores

EPD (82) JNJ (85) PG (80) KO (78)

Sector Allocation

Financials 18.2%
Energy 22.7%
REITs 18.5%
Industrials 13.6%
Consumer 9.1%
Utilities 9.1%
Other 8.8%

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