Friday, July 22, 2016

Triton Container International and TAL International have completed merge

Triton Container International Limited (“Triton”) and TAL International Group, Inc. (NYSE: TAL) (“TAL”) announced today that they have completed their combination to form Triton International Limited (NYSE: TRTN) (“TIL”). TIL is the world’s largest, most capable and most efficient lessor of intermodal freight containers. With a combined container fleet of nearly five million twenty-foot equivalent units (TEU), revenue earning assets of $8.7 billion and an estimated global market share of 25%, TIL serves virtually every major shipping line in the world. The newly formed company expects to achieve $40 million in annual cost synergies.

Realty Income august dividend

SAN DIEGOJuly 12, 2016 /PRNewswire/ -- Realty Income Corporation (Realty Income, NYSE: O), The Monthly Dividend Company®, today announced that its Board of Directors has declared the 553rd consecutive common stock monthly dividend. The dividend amount of $0.1995 per share, representing an annualized amount of $2.394per share, is payable on August 15, 2016 to shareholders of record as of August 1, 2016. The ex-dividend date for August's dividend is July 28, 2016.

Orchid Island july dividend

VERO BEACH, Fla., July 13, 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 July 2016. The dividend of $0.14 per share will be paid July 29, 2016, to holders of record on July 27, 2016, with an ex-dividend date of July 25, 2016.

Friday, July 1, 2016

New purchase : Telia Company

Added 50 shares of Telia Company (TELIA) at 4.24€ per share. I now hold 250 shares of Telia Company. This purchase brings down my average purchase price to 4.36

Summary Q2 / 2016

During Q2 / 2016 this portfolio collected following dividends
  • Apr: 321.26€     (2015: 161.51€)
  • May: 165.24€     (2015: 67.46€)
  • Jun: 155.97€       (2015: 95.45€)

Total of 642.81€  (2015: 342.42€)

Quarterly target was 330€ which was achieved and passed.

Status update : June 2016

Dividends received in June :

Quarterly:
  •   7.76€ from Awilco Drilling (AWDR)
  •   5.94€ from Orava Residents (OREIT)
  • 45.99€ from TAL International (TAL) 
  • 14.29€ from Southern Company (SO)
  •   6.33€ from Emerson Electric (EMR) 
  • 19.90€ from Ship Finance Limited (SFL)
Monthly:
  •   2.30€ from Realty Income Corp (0)
  • 12.37€ from Orchid Island Capital Inc (ORC)
  • 24.50€ from Main Street Capital Corporation (MAIN) 
  • 16.59€ from Prospect Capital Corporation (PSEC)

This makes it a total of 155.97€ in dividends in June. Last year I received 95.45€ dividends in June. This is a 63.0% increase in dividends


New purchase : Bank of Nova Scotia

Added 16 shares of Bank of Nova Scotia (BNS) at $49.48 per share. I now hold 29 shares of Bank of Nova Scotia. This purchase increases my 12 month forward dividends by 29.50€ approx. Yield on cost stayed about the same level as price change compared to my previous purchase was not that big

New purchase : Nordea

Brexit panic hit Nordea share, so I decided to increase Nordea in my portfolio. Added 50 shares at 7.32€ per share. I now hold 145 shares of Nordea.

This purchase increases my 12 month forward yield by 48€ and my Yield on cost for Nordea was raised to 7.21%