Wednesday, January 27, 2016

Nordea Bank dividend 2015

Nordea Bank proposes dividend of EUR 0.64 per share for the year 2015. Previous dividend was EUR 0.62 per share. This is a 3.2% increase on a yearly basis. Since I own 70 shares of Nordea, this increases my 12 month forward dividends by EUR 1.40

Alliance Resource Partners Q4 dividend

ARLP also 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 February 12, 2016 to all unitholders of record as of the close of trading on February 5, 2016. The announced distribution represents a 3.8% increase over the cash distribution of $0.65 per unit for the 2014 Quarter and is equal to the amount paid in the quarter ended September 30, 2015 (the "Sequential Quarter").

Friday, January 22, 2016

New purchase : Prospect Capital Corporation (PSEC.O)

New position started in portfolio: Prospect Capital Corporation (PSEC.O). Purchased 90 shares at $6.20 per share.

Prospect Capital Corporation, incorporated on April 13, 2004, is a financial services company that primarily lends to and invests in middle market privately-held companies. The Company is a closed-end investment company which invests primarily in first and second lien secured loans and unsecured debt, senior and subordinated debt and equity of companies in need of capital for acquisitions, divestitures, growth, development, recapitalizations and other purposes. The Company is a non-diversified company and also focuses on making investments in private companies. The Company’s activities include; lending in private equity sponsored transactions, lending directly to companies not owned by private equity firms, control investments in corporate operating companies, control investments in financial companies, investments in structured credit, real estate investments, investments in syndicated debt, aircraft leasing and online lending.

Prospect Capital Corporation pays dividend monthly and starting yield is at 15.44%

Friday, January 15, 2016

Realty Income Announces Dividend Increase Of 5% As Compared to February 2015

SAN DIEGO, Jan. 14, 2016 /PRNewswire/ -- Realty Income Corporation (Realty Income, NYSE: O), The Monthly Dividend Company®, today announced its Board of Directors has declared an increase in the company's common stock monthly cash dividend to $0.1985 per share from $0.191 per share. The dividend is payable on February 16, 2016 to shareholders of record as of February 1, 2016.

This is the 84th dividend increase since Realty Income's listing on the NYSE in 1994. The new monthly dividend represents an annualized dividend amount of $2.382 per share as compared to the current annualized dividend amount of $2.292 per share.

Tuesday, January 12, 2016

Orchid Island Capital january dividend

VERO BEACH, Fla., Jan. 11, 2016 (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 January 2016. The dividend of $0.14 per share will be paid January 29, 2016, to holders of record on January 26, 2016, with an ex-dividend date of January 22, 2016.

The Company intends to make regular monthly cash distributions to its stockholders. In order to qualify as a real estate investment trust ("REIT"), the Company must distribute annually to its stockholders an amount at least equal to 90% of its REIT taxable income, determined without regard to the deduction for dividends paid and excluding any net capital gain. The Company will be subject to income tax on taxable income that is not distributed and to an excise tax to the extent that certain percentages of its taxable income is not distributed by specified dates. The Company has not established a minimum distribution payment level and is not assured of its ability to make distributions to stockholders in the future.

Friday, January 8, 2016

New purchase : Technopolis (TPS1V)

Added 75 shares of Technopolis (TPS1V) at 3.65€ per share. This brings down my average purchase price to 4.04€ per share. I now hold 495 shares of Technopolis.

Tuesday, January 5, 2016

Goals 2015

Ok, lets look back at the goals that I set for 2015. How did it go.

Monthly goal was set at 40€ in dividends per month. Only January and February was not reached, other months passed the goal line (July was quite tights but over the line anyway). So 10 out of 12 was passed, OK result.

Quarterly goal was set at 150€ per quarter. And only first quarter goal was missed by a little bit. Others passed clearly. So 3 out of 4 was passed, OK result

Full year target was 600€ in dividends. And when looking at month by month followup graph, we can see that I was on track right after march. Full year goal was clearly passed and that was an excellent result.







New purchase : AT & T

Added 23 shares of AT&T (NYSE:T) at price 34.07 USD per share. I now hold 44 shares of AT&T. This increases my 12 month forward dividends by 44 USD.

AT&T pays dividends with 2-5-8-11 schedule. This purchase raises my average price to 33.86 USD per share and my yield on cost is 5.67%


Monday, January 4, 2016

Summary of Year 2015

Complete dividends for year 2015 are
  • Technopolis (TPS1V) paid 63.00€ dividends with 3.65% yield on cost
  • Nokia (NOKIA) paid 12.60€ dividends with 2.55% yield on cost
  • Fortum (FUM1V) paid 79.30€ dividends with 7.89% yield on cost
  • Orava Residents (OREIT) paid 125.40€ dividends with 9.11% yield on cost
  • Awilco Drillling (AWDR.OL) paid 155.12€ dividends with 25.86% yield on cost
  • Realty Income Corp (O) paid 26.63€ dividends with 5.38% yield on cost
  • AT&T (T) paid 35.42€ dividends with 6.13% yield on cost
  • Vanguard Natural Resources (VNR) paid 52.54€ dividends with 11.68% yield on cost
  • TAL International (TAL) paid 64.74€ dividends with 10.24% yield on cost
  • Telus Corporation (TELUS) paid 14.94€ dividends with 3.69% yield on cost
  • Orchid Island (ORC) paid 121.74€ dividends with 13.62% yield on cost
  • Alliance Resource Partners (ARLP) paid 55.18€ dividends with 9.60% yield on cost
  • Golar LNG Partners (GMLP) paid 47.91€ dividends with 10.46% yield on cost
  • Chimera Investment (CIM) paid 50.65€ dividends with 12.13% yield on cost
  • The Coca-Cola Company (KO) paid 12.54€ dividends wit 3.34% yield on cost
  • Main Street Capital Corporation (MAIN) paid 8.27€ dividends with 8.38% yield on cost

Total amount of dividends in 2015 was 925.98€. This is a 230% increase in dividends when compared to 2014.

Summary Q4 / 2015

During Q4 / 2015 this portfolio collected following dividends
  • Oct: 61.92€     (2014: 0€)
  • Nov: 84.29€     (2014: 0€)
  • Dec: 114.45€       (2014: 85.04€)

Total of 260.66€  (2014: 85.04€)

Quarterly target was 150€ which was achieved and passed.

Status update : December 2015

Dividends received in December :

  • 2.26€ from Realty Income Corp (0)
  • 4.51€ from Vanguard Natural Resources (VNR)
  • 18.04€ from TAL international Group (TAL)
  • 4.22€ from The Coca-Cola Company (KO)
  • 39.95€ from Awilco Drilling (AWDR.OL)
  • 24.60€ from Orava Asuinkiinteistörahasto (OREIT)
  • 12.54€ from Orchid Island Capital Inc (ORC) 
  • 8.27€ from Main Street Capital Corporation (MAIN)
This makes it a total of 114.45€ in dividends in December. Last year I received 85.04€ in dividends in December. This is a 35% increase in dividends.

Goals
  • 286.1% of monthly goal reached
  • 173.8% of quarterly goal reached
  • 154.3% of yearly goal reached