FiveTwenty - Page 19 of 21 - A dividend income portfolio chronicle

June 1, 2021June 6, 2021

2021 Week 22: Old Republic International (NYSE: ORI)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend (Q2 2021)	$112.67
LifeTime Dividend	$225.71
Estimated Annual Dividend	$1,694.34

Dividend Scorecard

The capital allocation for the week of 05/30/2021 to 06/05/2021 will be used to establish a position in Old Republic International (NYSE: ORI)

ORI – Company Profile

Old Republic International (ORI) engages in insurance underwriting and related services business in the US and Canada. The company operates through three segments: General Insurance, Title Insurance, and RFIG run-off business. Official Site | Wikipedia

May 24, 2021May 30, 2021

2021 Week 21: Kellogg Co. (NYSE: K)

Portfolio Update

The FiveTwenty portfolio received $12.18 in dividends in the past week. PG paid its quarterly dividend during the week.

Past Week Dividend	$12.18
Current Quarter Dividend (Q2 2021)	$112.67
LifeTime Dividend	$225.71
Estimated Annual Dividend	$1,625.01

Dividend Scorecard

The capital allocation for the week of 05/23/2021 to 05/29/2021 will be used to establish a position in Kellogg Co. (NYSE: K)

K – Company Profile

Kellogg Co (K) manufactures and markets ready-to-eat cereal and convenience foods. The company operates through four segments: North America; Europe; Latin America; and Asia Middle East Africa. Some of the company’s best known brands are: Pringles, Cheez-It, Special K, Kellogg’s Frosted Flakes, Pop-Tarts, Kellogg’s Corn Flakes, Eggo, Kashi, RXBAR, and more. Official Site | Wikipedia

May 17, 2021June 13, 2021

2021 Week 20: Procter & Gamble (NYSE: PG)

Portfolio Update

The FiveTwenty portfolio received $50.70 in dividends in the past week. ABBV paid its quarterly dividend during the week.

Past Week Dividend	$50.70
Current Quarter Dividend (Q2 2021)	$100.49
LifeTime Dividend	$213.53
Estimated Annual Dividend	$1,570.63

Dividend Scorecard

The capital allocation for the week of 05/16/2021 to 05/22/2021 will be used to add to our position in Procter & Gamble (NYSE: PG)

PG – Position Update

Since our last check-in on PG in week 16 of 2021, the company reported Q3 2021 earnings on 04/20/2021. Furthermore, following the earnings report and the ex-div date of 04/22/2021 the share price has dropped 0.55% from $137.25 to $138.01.

May 10, 2021May 9, 2021

2021 Week 19: AT&T (NYSE:T)

Portfolio Update

The FiveTwenty portfolio received $49.79 in dividends in the past week. GD and T paid their quarterly dividend during the week.

Past Week Dividend	$49.79
Current Quarter Dividend (Q2 2021)	$49.79
LifeTime Dividend	$162.83
Estimated Annual Dividend	$1,428.22

Dividend Scorecard

The capital allocation for the week of 05/09/2021 to 05/15/2021 will be used to add to our position in AT&T (NYSE: T).

T – Position Update

Since our last check-in on T in week 13 of 2021, the company reported Q1 2021 results on 04/22/2021. Additionally, the share price has appreciated 6.1% from $30.31 to $32.16.

May 3, 2021June 13, 2021

2021 Week 18: 3M Co (NYSE: MMM)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend	$0
LifeTime Dividend	$113.04
Estimated Annual Dividend	$1,365.10

Dividend Scorecard

The capital allocation for the week of 05/02/2021 to 05/08/2021 will be used to add to our position in 3M Co (NYSE: MMM)

MMM – Position Update

Since our last check-in on MMM in week 9 of 2021, the company reported Q1 2021 earnings on 04/27/2021. Additionally, the share price has appreciated 13.96% from $175.06 to $197.14.

April 26, 2021May 9, 2021

2021 Week 17: Johnson & Johnson (NYSE: JNJ)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend (Q2 2021)	$0
LifeTime Dividend	$113.04
Estimated Annual Dividend	$1,308.32

Dividend Scorecard

The capital allocation for the week of 04/25/2021 to 05/01/2021 will be used to add to our position in Johnson & Johnson (NYSE: JNJ)

JNJ – Position Update

Since our last check-in on JNJ a mere 3 weeks ago in week 14 of 2021, the company reported Q1 2021 results and raised its quarterly dividend on 04/20/2021. Additionally, the share price has moved higher by 1.05% from $162.83 to $165.52.

April 19, 2021April 21, 2021

2021 Week 16: Procter & Gamble (NYSE: PG)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend (Q2 2021)	$0
LifeTime Dividend	$113.04
Estimated Annual Dividend	$1,255.12

Dividend Scorecard

The capital allocation for the week of 04/18/2021 to 04/24/2021 will be used to establish a position in Procter & Gamble (NYSE: PG).

PG – Company Profile

Procter & Gamble (PG) provides branded consumer goods in more than 180 countries. It operates in five segments: Beauty; Grooming; Health Care; Fabric & Home Care; Baby, Feminine & Family Care. Among PG’s well known brands are: Pampers, Luvs, Tide, Gain, Bounty, Charmin, Puffs, Gillette, Head & Shoulders, Old Spice, Dawn, Febreze, Swiffer, Crest, Oral-B, Scope, and Olay. Official Site | Wikipedia

April 12, 2021April 10, 2021

2021 Week 15: Enbridge (NYSE: ENB)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend (Q2 2021)	$0
LifeTime Dividend	$113.04
Estimated Annual Dividend	$1105.64

Dividend Scorecard

The capital allocation for the week of 04/11/2021 to 04/17/2021 will be used to add to our position in Enbridge (NYSE: ENB)

ENB – Update

Since our last check-in on ENB in week 6 of 2021, the company reported Q4 and full year 2020 earnings on 02/12/2021. Additionally, the share price has grown 3.25% from C$44.91 to C$46.22 during the period.

April 5, 2021April 14, 2021

2021 Week 14: Johnson & Johnson (NYSE: JNJ)

The FiveTwenty portfolio received $28.47 in dividends in the past week. TROW and MDU paid their quarterly dividends during the week.

Past Week Dividend	$28.47
Current Quarter Dividend (Q2 2021)	$0
LifeTime Dividend	$113.04
Estimate Annual Dividend	$1,057.28

Dividend Scorecard

The capital allocation for the week of 04/04/2021 to 04/10/2021 will be used to establish a position in Johnson & Johnson (NYSE: JNJ).

JNJ – Company profile

Johnson & Johnson (JNJ) is a multinational corporation that develops, manufactures and sells medical devices, pharmaceutical, and consumer packaged goods. Among JNJ’s well known consumer brands are Band-Aid, Tylenol, Johnson’s Baby products, Neutrogena, Clean & Clear, and Acuvue. Official Site | Wikipedia

March 29, 2021March 28, 2021

2021 Week 13: AT&T (NYSE:T)

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend	$84.57
Estimated Annual Dividend	$919.62
LifeTime Dividend	$84.57

Dividend Scorecard

The capital allocation for the week of 03/28/2021 to 04/03/2021 will be used to establish a position in AT&T (NYSE: T).

T – Company Profile

AT&T (NYSE: T) is a global telecommunications, media, and technology services company. The company operates through 2 segments: Communications, WarnerMedia, and Latin America. The communications segment offers wireless voice and data services; video services; internet connectivity services; as well as equipment sales and rentals. The segment markets its services and products under the AT&T, Cricket, AT&T TV, DirectTV brands. The WarnerMedia segment produces, distributes and licenses TV programming; features films; and mobile and console games. It also operates cable networks; video streaming platforms (HBO Max); and pay television services HBO and Cinemax. The Latin America segment offers video entertainment under the DirectTV and SKY brands; pay-TV services; wireless services under AT&T and Unefon brands; as well as handset sales. Official Site | Wikipedia

estimmated annual dividend	$11,561.95
lifetime dividend	$20,649.92

total value (delta)	($37,010.34)
lifetime dividend (delta)	$8,067.18
Q1 2024 dividend (delta)	$1,358.34