As I mentioned yesterday, I have created a new dividend benchmark to use against my dividend portfolio. The file I published yesterday had a couple typos, the key one being I added TCO twice (one of them should have been T - damn you excel auto fill). I also had DUK twice. So that should be fixed.
I rolled up my sleeves and figured out all the dividend index constituents for the 4th quarter to compare against my dividend portfolio. Sadly I am under performing, I am down 72 basis points while the Index is up 1.3%. But on the year I am up 13%,which is way better than Index, which is up a mere 7.7%.
Here is the new and improved Index
| Ticker | Start | Current | Dividend | Change | Yield |
| AMLP | 11.22 | 10.76 | 0.21 | -2.2% | 7.99% |
| NML | 9.50 | 8.89 | 0.17 | -4.6% | 7.42% |
| EPD | 26.07 | 26.09 | 0.44 | 1.8% | 6.39% |
| ETP | 18.29 | 17.50 | 0.59 | -1.1% | 13.45% |
| FDD | 13.64 | 13.59 | - | -0.4% | 3.07% |
| VGK | 58.33 | 58.27 | - | -0.1% | 2.74% |
| DDAIF | 79.68 | 83.40 | - | 4.7% | 4.16% |
| NVS | 85.85 | 84.86 | - | -1.2% | 3.20% |
| NOBL | 59.45 | 63.73 | - | 7.2% | 1.83% |
| VYM | 81.07 | 86.10 | - | 6.2% | 2.82% |
| MRK | 64.03 | 56.24 | 0.54 | -11.3% | 3.36% |
| PEP | 111.43 | 119.22 | 0.77 | 7.7% | 2.66% |
| VNQ | 83.09 | 85.12 | - | 2.4% | 4.64% |
| RQI | 12.56 | 12.55 | 0.16 | 1.2% | 7.65% |
| TCO | 49.70 | 63.38 | 0.49 | 28.5% | 3.94% |
| SLG | 101.32 | 103.23 | - | 1.9% | 3.00% |
| T | 39.17 | 38.24 | 0.49 | -1.1% | 5.13% |
| VZ | 49.49 | 52.67 | 0.59 | 7.6% | 4.41% |
| CHL | 50.57 | 49.18 | - | -2.7% | 3.74% |
| DTEGY | 18.66 | 17.72 | - | -5.1% | 3.85% |
| DSU | 11.67 | 11.57 | 0.21 | 0.9% | 1.78% |
| HIO | 5.13 | 5.02 | 0.06 | -1.0% | 6.99% |
| MUB | 110.87 | 110.75 | 0.63 | 0.5% | 2.22% |
| PRHYX | 6.80 | 6.75 | 0.06 | 0.1% | 5.40% |
| NEA | 13.85 | 13.72 | 0.18 | 0.4% | 5.31% |
| JNK | 37.32 | 36.70 | 0.49 | -0.3% | 5.63% |
| VWITX | 14.19 | 14.14 | 0.06 | 0.1% | 0.00% |
| PHMIX | 9.03 | 9.08 | 0.06 | 1.3% | 2.80% |
| UTG | 31.70 | 31.30 | 0.48 | 0.3% | 4.20% |
| XLU | 53.05 | 55.02 | - | 3.7% | 3.19% |
| DUK | 83.92 | 87.84 | 0.82 | 5.7% | 3.97% |
| EIX | 77.17 | 69.71 | - | -9.7% | 3.11% |
| PFF | 38.81 | 38.38 | 0.56 | 0.3% | 5.77% |
| JPC | 10.57 | 10.38 | 0.20 | 0.0% | 7.47% |
| WFC-PL | 1,315.00 | 1,330.40 | 18.75 | 2.6% | 5.80% |
| TIP | 113.58 | 113.89 | 0.76 | 0.9% | 2.59% |
| SHY | 84.45 | 83.95 | 0.23 | -0.3% | 0.95% |
| TLT | 124.76 | 128.35 | 0.77 | 3.5% | 2.40% |
| Totals | - | - | - | 1.3% | 4.34% |
Then here is my portfolio for the quarter:
| Dividend Stocks | Current | Divvy | Quaterly Gain | 9/30/17 Price | Yield |
| OIBAX | 5.92 | 0.04 | 0.2% | 5.95 | 4.1% |
| KCLI | 45.60 | 0.27 | -7.8% | 49.75 | 2.4% |
| KNOP | 20.25 | 0.52 | -3.1% | 21.44 | 10.3% |
| TK | 9.14 | 0.06 | 3.0% | 8.93 | 2.4% |
| CPLP | 3.36 | 0.08 | -1.6% | 3.50 | 9.5% |
| JQC | 8.16 | 0.15 | -2.2% | 8.49 | 7.0% |
| ISBC | 14.13 | 0.09 | 4.3% | 13.64 | 2.5% |
| EVG | 14.00 | 0.16 | -0.6% | 14.24 | 6.6% |
| LADR | 13.72 | 0.31 | 1.8% | 13.78 | 9.2% |
| FDEU | 18.76 | 0.57 | -0.5% | 19.42 | 7.7% |
| NS | 30.54 | 1.34 | -21.5% | 40.59 | 14.3% |
| TGP | 19.30 | 0.14 | 8.9% | 17.85 | 2.9% |
| RLJ-PA | 27.40 | 0.49 | 0.2% | 27.82 | 7.2% |
| PSXP | 49.87 | 0.66 | -3.9% | 52.56 | 5.2% |
| NRZ | 18.29 | - | 9.3% | 16.73 | 10.9% |
| SBRA | 19.90 | 0.60 | -6.6% | 21.94 | 9.0% |
| RILY | 19.20 | 0.11 | 13.3% | 17.05 | 0.8% |
| DSL | 20.12 | 0.50 | -2.9% | 21.25 | 8.9% |
| OCSI | 8.51 | 0.19 | -1.1% | 8.80 | 8.9% |
| TGONF | 13.18 | 0.17 | 4.3% | 12.80 | 5.3% |
| GLDI | 8.76 | 0.14 | -1.9% | 9.07 | 3.6% |
| DHF | 3.31 | 0.07 | -4.2% | 3.53 | 8.5% |
| MAC | 65.48 | 0.69 | 1.8% | 65.01 | 4.5% |
| O | 57.40 | 0.44 | 1.1% | 57.19 | 4.4% |
| Totals | -0.7% | 6.4% |
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