Wednesday, October 26, 2016

Golar LNG partners LP dividend Q3 / 2016

Hamilton, Bermuda, Oct. 25, 2016 (GLOBE NEWSWIRE) -- Golar LNG Partners LP (NASDAQ: GMLP) announced today that its board of directors has approved a quarterly cash distribution with respect to the quarter ended September 30, 2016 of $0.5775 per unit. This cash distribution will be paid on November 14, 2016 to all unitholders of record as of the close of business on November 7, 2016.

Tuesday, October 25, 2016

AT&T dividend increased 2.1%

AT&T Inc. announced a quarterly dividend increase of from $ 0.48 to $ 0.49 per share that’s payable February 1, 2017 to holders of record January 10, 2017. This represents a 2.08% increase to regular quarterly dividends. With current price $ 37.49 (Friday's close), this raise brings their dividend yield to 5.23%.  

Since I own 57 shares or AT&T, this change will increase my 12 month forward dividends by $2.28
 

New purchase : Omega Healthcare Investors

Added 17 shares of Omega Healthcare Investors (OHI) at $33.14 per share. I now hold 32 shares of Omega Healthcare Investors

Wednesday, October 19, 2016

Main Street Capital Corp announces semi-annual supplemental dividend

HOUSTON, Oct. 19, 2016 /PRNewswire/ -- Main Street Capital Corporation is pleased to announce that its Board of Directors declared its semi-annual supplemental cash dividend of $0.275 per share payable in December 2016.  This supplemental cash dividend is in addition to the previously announced regular monthly cash dividends that Main Street declared for the fourth quarter of 2016 of $0.555 per share, or $0.185 per share for each of October, November and December 2016, and is consistent with the previous semi-annual supplemental cash dividends paid in December 2015 and June 2016.  Including the regular monthly and supplemental cash dividends declared to date, Main Street will have paid $18.61 per share in cumulative cash dividends since its October 2007 initial public offering at $15.00 per share.

Tuesday, October 18, 2016

Southern Company Q3 / 2016 dividend

ATLANTA, Oct. 17, 2016 -- Southern Company today announced a regular quarterly dividend of 56 cents per share on the company's common stock, payable December 6, 2016, to shareholders of record as of November 21, 2016. This marks 276 consecutive quarters − dating back to 1948 – that Southern Company will have paid a dividend to its shareholders that is equal to or greater than the previous quarter.

Friday, October 14, 2016

Omega Healthcare Investors dividend increase

Omega Healthcare Investors (NYSE: OHI) declared a quarterly dividend of $0.61 per share, or $2.44 annualized. This is a 1.7% increase from the prior dividend of $0.60.

The dividend will be payable on November 15, 2016, to stockholders of record on October 31, 2016, with an ex-dividend date of October 27, 2016.

New purchase : Omega Healthcare Investors

Started new position in portolio by buying 15 shares of Omega Healthcare Investors (NYSE:OHI). 

Omega Healthcare Investors, Inc. (Omega), incorporated on March 31, 1992, is a self-administered real estate investment trust (REIT). The Company invests in income producing healthcare facilities and long-term care facilities located throughout the United States and the United Kingdom.
 
OHI pays dividend quarterly with 2-5-8-11 schedule and my starting yield is at 7.19%



Thursday, October 13, 2016

Recent Sell : Orava Residents

Sold the remaining 22 shares of OREIT today at 6.33€ per share. Disappointing stock, time to get rid of it.

Orchid Island October dividend

VERO BEACH, Fla., Oct. 12, 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 October 2016. The dividend of $0.14 per share will be paid October 31, 2016, to holders of record on October 27, 2016, with an ex-dividend date of October 25, 2016.

Wednesday, October 12, 2016

Realty Income November dividend

Realty Income Corporation (Realty Income, NYSE: O), The Monthly Dividend Company®, today announced that its Board of Directors has declared the 556th consecutive common stock monthly dividend. The dividend amount of $0.202 per share, representing an annualized amount of $2.424 per share, is payable on November 15, 2016 to shareholders of record as of November 1, 2016. The ex-dividend date for November's dividend is October 28, 2016.

Tuesday, October 4, 2016

AT&T dividend for Q3 2016

AT&T Inc. (NYSE:T) declared a dividend on Friday, September 30th. Stockholders of record on Monday, October 10th will be paid a dividend of 0.48 per share on Tuesday, November 1st. The ex-dividend date of this dividend is Wednesday, October 5th.

Summary Q3 / 2016

During Q3 / 2016 this portfolio collected following dividends
  • Jul:  307.06€       (2015: 45.26€)
  • Aug: 111.28€     (2015: 52.11€)
  • Sep: 149.16€      (2015: 109.73€)

Total of 567.50€  (2015: 207.10€)

Quarterly target was 330€ which was achieved and passed.

Status update : September 2016

Dividends received in September :

Quarterly:
  •   7.97€ from Awilco Drilling (AWDR)
  •   5.94€ from Orava Residents (OREIT)
  • 38.53€ from Triton International (TRTN) 
  • 14.44€ from Southern Company (SO)
  •   6.33€ from Emerson Electric (EMR) 
  • 35.44€ from Ship Finance Limited (SFL)
Monthly:
  •   2.33€ from Realty Income Corp (0)
  • 12.22€ from Orchid Island Capital Inc (ORC)
  •   9.61€ from Main Street Capital Corporation (MAIN) 
  • 16.35€ from Prospect Capital Corporation (PSEC)

This makes it a total of 149.16€ in dividends in September. Last year I received 109.73€ dividends in September. This is a 35.9% increase in dividends

Monday, October 3, 2016

New purchase : Stora Enso

Added 35 shares of Stora Enso at 7.93€ per share. I now hold 110 shares of Stora Enso. This purchase raises my average purchase price to 7.87€ per share.