Tuesday, August 30, 2016

Orchid Island august dividend

Orchid Island Capital, Inc. ( ORC ) will begin trading ex-dividend on August 25, 2016. A cash dividend payment of $0.14 per share is scheduled to be paid on August 31, 2016. Shareholders who purchased ORC prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 14th quarter that ORC has paid the same dividend. At the current stock price of $10.95, the dividend yield is 15.34%.

Friday, August 26, 2016

Royal Bank of Canada dividend increase

Royal Bank Of Canada declared an increase to its quarterly common share dividend of $0.02 or 2% to $0.83 per share.

Prospect Capital Declares its 98th and 99th Consecutive Cash Distributions

NEW YORK, Aug. 25, 2016 (GLOBE NEWSWIRE) -- Prospect Capital Corporation (NASDAQ:PSEC) (“Prospect”) announced today that Prospect has declared monthly cash distributions to shareholders in the following amounts and with the following record and payment dates:
  • 8.333 cents per share for September 2016 (record date of September 30, 2016 and payment date of October 20, 2016); and
  • 8.333 cents per share for October 2016 (record date of October 31, 2016 and payment date of November 17, 2016).
These distributions mark Prospect’s 98th and 99th consecutive cash distributions to shareholders.
Prospect’s closing stock price of $8.45 as of August 24, 2016 delivers to shareholders a current dividend yield of 11.8%.

Thursday, August 25, 2016

New purchase : The Coca-Cola Company

Added 11 shares of The Coca-Cola Company (KO) at $43.82 per share. I now hold 47 shares of The Coca-Cola Company. My broker had a special offer which allowed to make a purchase without any costs, so I decided to add a small bit of KO.

New purchase : AT&T

Added 13 shares of AT&T at $40.85 per share. I now hold 57 shares of AT&T. My broker had a special offer which allowed to make purchase without any costs, so decided to add a small piece of AT&T

Monday, August 15, 2016

Triton International Limited Q3 dividend

Triton’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 September 22, 2016 to shareholders of record at the close of business on September 8, 2016.

New purchase : Telia Company

Added 60 shares of Telia Company at 4.138€ per share. I now hold 310 shares of Telia Company. This purchase brings down my average purchase price to 4.31€ per share.

Wednesday, August 3, 2016

Main Street Capital Corporation dividend increase

HOUSTON, Aug. 3, 2016 /PRNewswire/ -- Main Street Capital Corporation (NYSE: MAIN) ("Main Street") is pleased to announce that its Board of Directors declared regular monthly cash dividends of $0.185 per share for each of October, November and December 2016.  These monthly dividends, which will be payable pursuant to the table below, total $0.555 per share for the fourth quarter of 2016 and represent a 3% increase from both the regular monthly dividends paid for the fourth quarter of 2015 and the regular monthly dividends declared for the third quarter of 2016.  Since its October 2007 initial public offering, Main Street has periodically increased the amount of its regular monthly dividends paid per share, and has never reduced its regular monthly dividend amount per share.  Including all dividends declared to date, Main Street will have paid $18.33 per share in cumulative cash dividends since its October 2007 initial public offering at $15.00 per share.

Tuesday, August 2, 2016

Status update : July 2016

Dividends received in July :

Annually:
  • 195.00€ from Nokia (NOKIA)
Quarterly:
  •   11.84€ from Telus Corporation (TU)
  •   11.32€ from Coca-Cola Company (KO)
  •   33.53€ from Chimera Investment Corp (CIM)
  •   14.33€ from Bank of Nova Scotia (BNS)
Monthly:
  •     2.35€ from Realty Income Corp (0)
  •   12.29€ from Orchid Island Capital Inc (ORC) 
  •     9.77€ from Main Street Capital Corporation (MAIN)
  •   16.63€ from Prospect Capital Corporation (PSEC) 

This makes it a total of 307.06€ in dividends in July. Last year I received 45.26€ dividends in July. This is a 676% increase in dividends. Excellent progress

Monday, August 1, 2016

Realty Income dividend increase

Dividend Increases to $0.2015 per share
In June 2016, Realty Income announced the 75th consecutive quarterly dividend increase, which is the 86th increase in the amount of the dividend since the company's listing on the New York Stock Exchange (NYSE) in 1994. The annualized dividend amount as of June 30, 2016 was $2.394 per share. The amount of monthly dividends paid per share increased 4.9% to $0.597 in the second quarter of 2016 from $0.569 in the same quarter in 2015.

September Dividend Declared
On July 26, 2016, our Board of Directors declared an increase in our common stock monthly cash dividend to $0.2015 per share from $0.1995 per share. The dividend is payable on September 15, 2016 to shareholders of record as of September 1, 2016. This is the 87thdividend increase since our listing on the NYSE in 1994. The ex-dividend date for September's dividend is August 30, 2016. The new monthly dividend amount represents an annualized dividend amount of $2.418 per share, or a 1.0% increase, as compared to the previous annualized dividend amount of $2.394.