Alliance Resource Partners, L.P. (NASDAQ:ARLP) announced a quarterly dividend on Tuesday, April 28th, American Banking and Market News
reports. Stockholders of record on Friday, May 8th will be given a
dividend of 0.6625 per share on Friday, May 15th. This represents a
$2.65 dividend on an annualized basis and a dividend yield of 8.03%.
Wednesday, April 29, 2015
Dividend increase : Alliance Resource Partners
Alliance Resource Partners, L.P. (NASDAQ:ARLP) announced a quarterly dividend on Tuesday, April 28th, American Banking and Market News
reports. Stockholders of record on Friday, May 8th will be given a
dividend of 0.6625 per share on Friday, May 15th. This represents a
$2.65 dividend on an annualized basis and a dividend yield of 8.03%.
Wednesday, April 15, 2015
Realty Income Corp May dividend
Realty Income Corp (NYSE:O) declared a may 15 dividend on Tuesday, April 14th, Analyst Ratings Net reports. Investors of record on Friday, May 1st will be paid a dividend of 0.1895 per share on Friday, May 15th
Tuesday, April 14, 2015
Orchid Island Capital Inc April dividend
Friday, April 10, 2015
Chimera Investment Corporation dividend 2015
2015 Dividends
The Board of Directors of Chimera today announced the declaration of its first quarter 2015 cash dividend of $0.096 per common share, a 7% increase from the fourth quarter 2014 dividend. The first quarter dividend of $0.096 per common share does not reflect the effect of the reverse stock split and would be equivalent to $0.48 per common share on a reverse stock split 1 for 5 adjusted basis. This dividend is payable April 30, 2015, to common stockholders of record on March 31, 2015. The ex-dividend date is March 27, 2015.
The Board of Directors also announced that it intends to set a consistent quarterly dividend for the second, third and fourth quarters of 2015. After the completion of the reverse stock split, Chimera’s second, third and fourth quarter dividend is each expected to be set at $0.48 per share on a reverse stock split adjusted basis.
The Company distributes dividends based on its current estimate of taxable earnings per common share, not GAAP earnings. Taxable and GAAP earnings will typically differ due to items such as differences in premium amortization, accretion of discounts, unrealized and realized gains and losses, credit loss recognition, and non-deductible general and administrative expenses. Portions of the dividend may be ordinary income, capital gains or a return of capital.
The Board of Directors of Chimera today announced the declaration of its first quarter 2015 cash dividend of $0.096 per common share, a 7% increase from the fourth quarter 2014 dividend. The first quarter dividend of $0.096 per common share does not reflect the effect of the reverse stock split and would be equivalent to $0.48 per common share on a reverse stock split 1 for 5 adjusted basis. This dividend is payable April 30, 2015, to common stockholders of record on March 31, 2015. The ex-dividend date is March 27, 2015.
The Board of Directors also announced that it intends to set a consistent quarterly dividend for the second, third and fourth quarters of 2015. After the completion of the reverse stock split, Chimera’s second, third and fourth quarter dividend is each expected to be set at $0.48 per share on a reverse stock split adjusted basis.
The Company distributes dividends based on its current estimate of taxable earnings per common share, not GAAP earnings. Taxable and GAAP earnings will typically differ due to items such as differences in premium amortization, accretion of discounts, unrealized and realized gains and losses, credit loss recognition, and non-deductible general and administrative expenses. Portions of the dividend may be ordinary income, capital gains or a return of capital.
New Purchase : Chimera Investment Corporation
New position started in porfolio : Chimera Investment Corporation (CIM)CIM
Chimera Investment Corporation is a specialty finance company. The Company, through its subsidiaries, invests in residential mortgage-backed securities (RMBS), residential mortgage loans, commercial mortgage loans, real estate-related securities and various other asset classes. The Company’s objective is to provide attractive risk-adjusted returns to investors over the long-term, primarily through dividends and secondarily through capital appreciation. The Company is externally managed by Fixed Income Discount Advisory Company.
Chimera Investment Corporation pays dividend quarterly with 1-4-7-10 schedule. Starting yield is at 11.11%
New purchase : Golar LNG Partners
New position started in portfolio : Golar LNG Partners LP (GMLP)GMLP
Golar LNG Partners LP owns and operates floating storage and regasification units (FSRUs) and liquefied natural gas (LNG) carriers under long-term charters. The Company’s objective is to increase quarterly distributions per unit over time by growing its business through accretive acquisitions of FSRUs and LNG carriers and by chartering its vessels pursuant to long-term charters with high quality customers that generate long-term stable cash flows. The vessels in its current fleet are chartered to BG Group, Pertamina, Petrobras, Dubai Supply Authority, PTNR, Eni S.p.A. and KNPC. The LNG is transported overseas in specially built tanks on double-hulled ships to a receiving terminal, where it is offloaded and stored in heavily insulated tanks. The Company’s fleet consists of five FSRUs and four LNG carriers.
Golar LNG Partners pays dividend quarterly with 2-5-8-11 schedule. Starting yield is 8.18%
Thursday, April 9, 2015
Recent sell : Orava Residents
Sold 90 shares of Orava Residents (OREIT) for a price of 12.47€ per share. Reason for sale is purely balancing the portfolio. Orava Residents percentage was way too high as it reached over 20%.My quarterly dividend decreased -27€ due to this sale. Quarterly and monthly goals are not affected as Orava is paying dividends with 3-6-9-12 schedule and I have quite strong income for those months compared to some other months
Thursday, April 2, 2015
Status update : March 2015
Dividends received in March :
Goals
- 2.32€ from Realty Income Corp (0)
- 4.65€ from Vanguard Natural Resources (VNR)
- 9.20€ from TAL international Group (TAL)
- 37.94€ from Awilco Drilling (AWDR.OL)
- 51.60€ from Orava Asuinkiinteistörahasto (OREIT)
- 7.54€ from Orchid Island Capital Inc (ORC)
Goals
- 283.1% of monthly goal reached
- 89.2% of quarterly goal reached
- 22.3% of yearly goal reached
New purchase : Alliance Resource Partners
New position started in portfolio : Alliance Resource Partners (ARLP)
ARLP
Alliance Resource Partners, L.P. (NASDAQ: ARLP) is a diversified producer and marketer of steam coal to major United States utilities and industrial users. ARLP, the nation's first publicly traded master limited partnership involved in the production and marketing of coal, began mining operations in 1971 and, since then, has grown through acquisitions and internal development to become the third-largest coal producer in the eastern United States. ARLP’s subsidiaries operate ten mining complexes in Illinois, Indiana, Kentucky, Maryland and West Virginia, including a new mining complex in West Virginia. An ARLP subsidiary is also constructing a new mine in southern Indiana and is purchasing and funding development of reserves, constructing surface facilities and making equity investments in a new mining complex in southern Illinois. In addition, an ARLP subsidiary operates a coal loading terminal on the Ohio River at Mount Vernon, Indiana.
ARLP pay dividend quarterly with 2-5-8-11 schedule. Starting yield is at 7.74%
ARLP
Alliance Resource Partners, L.P. (NASDAQ: ARLP) is a diversified producer and marketer of steam coal to major United States utilities and industrial users. ARLP, the nation's first publicly traded master limited partnership involved in the production and marketing of coal, began mining operations in 1971 and, since then, has grown through acquisitions and internal development to become the third-largest coal producer in the eastern United States. ARLP’s subsidiaries operate ten mining complexes in Illinois, Indiana, Kentucky, Maryland and West Virginia, including a new mining complex in West Virginia. An ARLP subsidiary is also constructing a new mine in southern Indiana and is purchasing and funding development of reserves, constructing surface facilities and making equity investments in a new mining complex in southern Illinois. In addition, an ARLP subsidiary operates a coal loading terminal on the Ohio River at Mount Vernon, Indiana.
ARLP pay dividend quarterly with 2-5-8-11 schedule. Starting yield is at 7.74%
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