| 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 | $1.58 | +0.64% | |
| Carrier Global | $0.23 | +1.53% | |
| Citizens Financial | $0.46 | +3.35% | |
| Entegris | $0.10 | +0.44% | |
| Cal-Maine Foods | $1.37 | +9.83% | |
| Protector Forsikring ASA | $0.30 | +9.91% | |
| Apogee | $0.26 | +2.73% | |
| MetroCity Bankshares | $0.25 | +3.63% | |
| Methode Electronics | $0.05 | +5.61% | |
| Citizens Bancorp Investment | $0.19 | +2.59% | 
