Friday, October 30, 2015

Orchid Island Capital October dividend

Orchid Island Capital (NYSE:ORC) announced a monthly dividend on Friday, October 9th, Market Beat Ratings reports. Investors of record on Monday, October 26th will be paid a dividend of 0.14 per share on Friday, October 30th. This represents a $1.68 annualized dividend and a yield of 17.61%. The ex-dividend date is Thursday, October 22nd.

Thursday, October 29, 2015

The Coca-Cola Company Q3 dividend

ATLANTA, Oct. 15, 2015 – The Board of Directors of The
Coca-Cola Company today declared a regular quarterly dividend of 33 cents per common share.  The dividend is payable Dec. 15, 2015 to shareowners of record as of Dec. 1, 2015.

The Board earlier this year approved the Company’s 53rd consecutive annual dividend increase, raising the quarterly dividend 8 percent from 30.5 cents to 33 cents per common share.  This is equivalent to an annual dividend of $1.32 per share, up from $1.22 per share in 2014.  The increase reflects the Board's confidence in the Company's long-term cash flow.

Golar LNG Partners Q3 dividend

Golar LNG Partners (NASDAQ:GMLP) announced a quarterly dividend on Wednesday, October 28th, Analyst Ratings.Net reports. Shareholders of record on Friday, November 6th will be paid a dividend of 0.5775 per share on Friday, November 13th. This represents a $2.31 annualized dividend and a yield of 13.16%. The ex-dividend date of this dividend is Wednesday, November 4th.

TAL International dividend cut Q3

TAL’s Board of Directors has approved and declared a $0.45 per share quarterly cash dividend on its issued and outstanding common stock, payable on December 23, 2015 to shareholders of record at the close of business on December 2, 2015. 

Mr. Sondey commented, “TAL has decided to reduce our dividend to $0.45 per share this quarter, or to $1.80 per share on an annual basis. This represents a reduction of 37.5% from our previous dividend level. We believe the new dividend level is better aligned to the difficult current conditions in our market, and we are confident that our revised dividend level will be sustainable beyond our long-term forecasting horizon.”

Tuesday, October 27, 2015

Alliance Resource Partners Q3 dividend

ARLP  announced that the Board of Directors of its managing general partner (the "Board") approved a cash distribution to unitholders for the 2015 Quarter of $0.675 per unit (an annualized rate of $2.70 per unit), payable on November 13, 2015 to all unitholders of record as of the close of trading on November 6, 2015. The announced distribution represents a 5.9% increase over the cash distribution of $0.6375 per unit for the 2014 Quarter and is equal to the amount paid in the quarter ended June 30, 2015 (the "Sequential Quarter").

Monday, October 26, 2015

New purchase : Alliance Resource Partners (ARLP)

Added 27 shares of Alliance Resource Partners (ARLP) at price $21.96 per share. This brings down my average purchase price to €24.82 per share and increases yield on cost to 9.56
%

Wednesday, October 14, 2015

Realty Income Corp November dividend

Realty Income Corp (NYSE:O) announced a nov 15 dividend on Tuesday, October 13th, Market Beat Ratings reports. Investors of record on Monday, November 2nd will be paid a dividend of 0.1905 per share on Monday, November 16th.

Tuesday, October 6, 2015

New purchase : Golar LNG partners

Added 25 shares of Golar LNG partners (GMLP) at price $15.97 per share. This brings down my average purchase price to €19.69 per share and increases yield on cost to 10.50%

Friday, October 2, 2015

Summary Q3 / 2015

During Q3 / 2015 this portfolio collected following dividends
  • Jul: 45.26€     (2014: 33.30€)
  • Aug: 52.11€     (2014: 0€)
  • Sep: 109.73€       (2014: 36.38€)

Total of 207.00€  (2014: 69.98€)

Quarterly target was 150€ which was achieved and passed.

Status update : September 2015

Dividends received in September :


  • 2.19€ from Realty Income Corp (0)
  • 4.37€ from Vanguard Natural Resources (VNR)
  • 28.35€ from TAL international Group (TAL)
  • 37.92€ from Awilco Drilling (AWDR.OL)
  • 24.60€ from Orava Asuinkiinteistörahasto (OREIT)
  • 12.30€ from Orchid Island Capital Inc (ORC)
This makes it a total of 109.73€ in dividends in September. Last year I received 36.68€ in dividends in September. This is a 199% increase in dividends.

Goals
  • 274.1% of monthly goal reached
  • 138.0% of quarterly goal reached
  • 110.9% of yearly goal reached