There were no dividends during the week. The next scheduled dividend will be from Realty Income around the 15th.
GE was in the news with the announcement of their sale of their real estate holdings to Blackrock, Wells Fargo, and others (link to post here). GE is releasing its earnings on Friday.
Some metrics of the current holdings are below.
| Company | Current Price | Purchase Dates (not including dividend reinvestment purchases) | Cost Basis (includes dividend purchases) | Dividends Received from Reinvested Dividends | Current Profit/Loss | Date Sold |
| Realty Income | $49.51 | 1/14/2014, 7/29/2014 | $41.45 | $0.12 | 19.45% | Current Holding |
| Ford | $16.03 | 2/11/2014, 1/13/2015 | $15.12 | $0.01 | 6.02% | Current Holding |
| AT&T | $32.77 | 3/28/2014, 9/12/2014, 2/23/2015 | $34.57 | $0.12 | -5.21% | Current Holding |
| Sysco | $38.17 | 5/7/2014 | $36.76 | $0.01 | 3.84% | Current Holding |
| Powershares BAB | $30.28 | 6/23/2014 | $29.09 | $0.03 | 4.09% | Current Holding |
| Nuveen Comm | $16.46 | 10/22/2014 | $14.88 | $0.05 | 10.62% | Current Holding |
| GE | $28.51 | 12/3/2014 | $26.10 | $0.00 | 9.23% | Current Holding |
| PMT | $21.76 | 3/27/2015 | $21.33 | 2.02% | Current Holding | |
| Average | 6.82% |
**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog or to kdkfund@gmail.com or on twitter @kdkfund.
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