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 |
|---|---|---|---|
Fastenal Company | $0.22 | +2.06% | |
Nokia | $0.03 | +2.32% | |
Telefonica Brasil | $0.04 | +4.73% | ― |
Sino Land Co | $0.06 | +7.25% | |
Celanese | $0.03 | +0.27% | |
Corporacion Interamericana de Entretenimiento SA de CV | $0.49 | +47.12% |
