Friday, August 28, 2015

Realty Income Corp September dividend

Realty Income (NYSE:O) had declared a cash dividend of $0.1900 on Aug 20, 2015. The shares will quote ex-dividend on Aug 28, 2015 and the record date has been fixed on Sep 1, 2015. At Aug 20, 2015 share price, the yield comes out to be 4.7451%. The dividend payable date has been fixed on Sep 15, 2015.

Tuesday, August 25, 2015

New purchase : Fortum Oyj

Added 25 shares of Fortum Oyj (FUM1V) for the price of 14.42€. I now hold 106 shares of Fortum Oyj. This brings down my average purchase price to 15.99€ per share. Fortum Oyj pays dividend annually and this purchase raises my 12 months forward dividends by 32.5€.

Wednesday, August 19, 2015

New purchase : TAL International Group

Purchased 30 shares of TAL International Group (NYSE:TAL) at price $18.20 per share. TAL International group has been taking a hit and share price has come down quite a lot from my first purchase of TAL. This addition brings down my average price to €23.00 and my Yield on Cost is raised to 11.32%


TAL International is one of the world's oldest and largest lessors of intermodal freight containers. Founded in 1963 soon after the development of containerized trade, and today serving virtually every major shipping line in the world. Operates business through 17 offices in 11 countries and approximately 230 third party container depot facilities in 40 countries.

Wednesday, August 12, 2015

Orchid Island Capital August dividend

VERO BEACH, Fla., Aug. 11, 2015 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the "Company") (NYSE:ORC) announced today that the Board of Directors declared a monthly cash dividend for the month of August 2015. The dividend of $0.14 per share will be paid August 31, 2015, to holders of record on August 26, 2015, with an ex-dividend date of August 24, 2015.

Monday, August 10, 2015

Telus Corporation Q3 dividend

VANCOUVER, BRITISH COLUMBIA, Aug 07, 2015 (Marketwired via COMTEX) -- TELUS (T) TU, -0.70% - NOTICE IS HEREBY GIVEN that the Board of Directors has declared a quarterly dividend of forty-two cents ($0.42) Canadian per share on the issued and outstanding Common shares payable on October 1, 2015 to holders of record at the close of business on September 10, 2015.

Dividend increase : Alliance Resource Partners

Alliance Resource Partners, L.P. (ARLP) will begin trading ex-dividend on August 05, 2015. A cash dividend payment of $0.675 per share is scheduled to be paid on August 14, 2015. Shareholders who purchased ARLP prior to the ex-dividend date are eligible for the cash dividend payment. This represents an 1.89% increase over the prior quarter. At the current stock price of $24.43, the dividend yield is 11.05%.

Status update : July 2015

Dividends received in July :

  • 2.26€ from Realty Income Corp (0)
  • 4.52€ from Vanguard Natural Resources (VNR)
  • 5.12€ from Telus Corporation (TU)
  • 16.68€ from Chimera Investment Corp (CIM)
  • 12.50€ from Orchid Island Capital Inc (ORC) 
  • 4.18€ from The Coca-Cola Company (KO)
This makes it a total of 45.26€ in dividends in July. Last year I received 33.30€ in dividends in July. This is an 36% increase in dividends.

Goals
  • 113.2% of monthly goal reached
  • 30.2% of quarterly goal reached
  • 83.9% of yearly goal reached