End Balance | Total Return | Avg. Annual Return | Annual Dividend Income | Total Dividend Payment | Yield on Cost |
---|---|---|---|---|---|
$10000.00 | 0.00% | 0.00% | $500.00 | $5000.00 | 5.00% |
Year | Shares Owned | Annual Dividend Per Share | Annual Dividend | Compound Frequency | Annual Contribution | Year-End Shares Owned | Year-End Stock Price | New Balance |
---|---|---|---|---|---|---|---|---|
1 | 100.00 | $5.00 | $2000.00 | 4 times/year | $0.00 | 100.00 | $100.00 | $10000.00 |
2 | 100.00 | $5.00 | $2000.00 | 4 times/year | $0.00 | 100.00 | $100.00 | $10000.00 |
3 | 100.00 | $5.00 | $2000.00 | 4 times/year | $0.00 | 100.00 | $100.00 | $10000.00 |
4 | 100.00 | $5.00 | $2000.00 | 4 times/year | $0.00 | 100.00 | $100.00 | $10000.00 |
5 | 100.00 | $5.00 | $2000.00 | 4 times/year | $0.00 | 100.00 | $100.00 | $10000.00 |
6 | 100.00 | $5.00 | $2000.00 | 4 times/year | $0.00 | 100.00 | $100.00 | $10000.00 |
7 | 100.00 | $5.00 | $2000.00 | 4 times/year | $0.00 | 100.00 | $100.00 | $10000.00 |
8 | 100.00 | $5.00 | $2000.00 | 4 times/year | $0.00 | 100.00 | $100.00 | $10000.00 |
9 | 100.00 | $5.00 | $2000.00 | 4 times/year | $0.00 | 100.00 | $100.00 | $10000.00 |
10 | 100.00 | $5.00 | $2000.00 | 4 times/year | $0.00 | 100.00 | $100.00 | $10000.00 |
Company | Amount | Yield | Payment Date |
---|---|---|---|
ASML Holding | $1.63 | +0.84% | |
Blackstone Group | $0.93 | +2.97% | |
ENGIE SA | $1.16 | +6.42% | ― |
UCB SA | $0.48 | +0.54% | |
Ecopetrol SA | $0.52 | +16.91% | |
ABN AMRO Bank | $0.61 | +6.29% | |
Conagra Brands | $0.35 | +5.73% | |
Bancolombia | $0.57 | +14.64% | |
BE Semiconductor | $2.00 | +1.78% | |
Companhia Paranaense de Energia Sponsored ADR | $0.20 | +2.80% |