Dividend Yield
4.69%

Yield on Cost
4.55%

Annual Income
$76

Portfolio Beta
0.76
Ticker Shares Price Change Average
Cost
Profit/
Loss
Dividend
Yield
Yield on
Cost
Annual
Income
ABBV
Abbvie Inc
2 $144.15 $2.94 2.04% $140.76 $6.78 3.91% 4.01% $11.28
AEP
American Electric Power Compan...
1 $95.89 $0.26 0.27% $95.63 $0.26 3.25% 3.26% $3.12
AQN
Algonquin Power & Utilitie...
18 $12.03 $0.11 0.91% $13.06 $-18.54 6.01% 5.54% $13.02
BBY
Best Buy Co. Inc.
1 $67.39 $2.07 3.07% $65.32 $2.07 5.22% 5.39% $3.52
EMR
Emerson Electric Co.
1 $74.18 $1.04 1.40% $73.14 $1.04 2.78% 2.82% $2.06
FRG
Franchise Group Inc
6 $26.45 $0.21 0.80% $29.49 $-18.23 9.45% 8.48% $15.00
INTC
Intel Corp.
10 $27.49 $0.52 1.87% $28.10 $-6.15 5.31% 5.20% $14.60
LOW
Lowe`s Cos., Inc.
1 $189.44 $3.42 1.81% $188.30 $1.14 2.22% 2.23% $4.20
PG
Procter & Gamble Co.
1 $136.78 $1.07 0.78% $136.13 $0.65 2.67% 2.68% $3.65
STX
Seagate Technology Plc
2 $56.50 $1.10 1.96% $65.65 $-18.31 4.96% 4.27% $5.60
Expected Dividends

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