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  | 
|---|---|---|---|
Citigroup  | $0.60 | +2.29% | |
Blackstone Group  | $1.29 | +3.20% | |
Prosus NV  | $0.03 | +0.22% | |
Aon  | $0.74 | +0.85% | |
China CITIC Bank  | $0.03 | +6.02% | |
Kinder Morgan  | $0.29 | +4.45% | |
Oneok  | $1.03 | +6.15% | |
NRG Energy  | $0.44 | +1.02% | |
East West Bancorp  | $0.60 | +2.36% | |
Omega Healthcare  | $0.67 | +6.38% | 
