| 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 | 
|---|---|---|---|
| Costco | $1.30 | +0.55% | |
| Morgan Stanley | $1.00 | +2.33% | |
| Industria de Diseno Textil | $0.15 | +4.31% | |
| Banco Santander | $0.13 | +2.30% | |
| Prosus NV | $0.03 | +0.21% | |
| Prosus | $0.23 | +0.35% | |
| Banco Santander SA | $0.13 | +2.51% | |
| Texas Instruments | $1.42 | +3.43% | |
| China Shenhua Energy Company | $0.55 | +2.45% | |
| Enterprise Products Partners | $0.55 | +6.84% | 
