Thursday, July 20, 2017

New purchase : Omega Healthcare Investors

Added 20 shares of Omega Healthcare Investors (NYSE:OHI) at $33.50 per share. I now hold 52 shares of OHI

Saturday, July 15, 2017

Omega Healthcare Investors increases dividend

Omega Healthcare Investors, Inc. (OHI) today announced that the Company’s Board of Directors declared a common stock dividend of $0.64 per share, increasing the quarterly common dividend by $0.01 per share over the previous quarter. The common stock dividend is payable Tuesday, August 15, 2017 to common stockholders of record as of the close of business on Tuesday, August 1, 2017.

Wednesday, July 12, 2017

Summary Q2 / 2017

During Q2 / 2017 this portfolio collected following dividends
  • Apr: 413.50€     (2016: 321.26€    2015: 161.51€)
  • May: 249.35€     (2016: 165.24€   2015: 67.46€)
  • Jun: 345.45€       (2016: 155.97€  2015: 95.45€)

Total of 1008.20€  (2016: 642.81€   2015: 342.42€)

Quarterly target was 600€ which was achieved and passed.

Progress update : June 2017

Progress update for June

Quote 2016 2017 Change %
Nokia   (paid in July last year) (195.00) 127.50 -34.6%
Southern Company 14.29 14.95 +4.6%
Vanguard Natural Resources 2.49 0 -100%
Realty Income Corporation 2.30 5.30 +130.4%
Main Street Capital 24.50 24.67 +0.7%
Prospect Capital Corporation 16.59 16.37 -1.3%
Awilco Drilling PLC 7.76 15.64 +101.6%
Triton International 45.99 38.57 -16.1%
Orava Residents 5.94 0 -100%
Orchid Island 12.37 12.24 -1.1%
Ship Finance Limited 19.90 50.34 +152.9%
Emerson Electric 6.33 6.42 +1.4%
Chatham Lodging Trust - 11.83
LTC Properties - 8.33
VF Corporation - 13.19
Total 155.97 345.35 +121%

Status update : June 2017


Dividends received in June :

Annually:
  •  127.50€ from Nokia (NOKIA)
Quarterly:
  •  14.95€ from Southern Company (SO)
  •    6.42€ from Emerson Electric (EMR)
  •  13.19€ from VF Corporation (VFC) 
  •  15.64€ from Awilco Drilling (AWDR.OL)
  •  38.57€ from Triton International (TRTN)
  •  50.34€ from Ship Finance Limited (SFL)
Monthly:
  •     5.30€ from Realty Income Corp (0)
  •   12.24€ from Orchid Island Capital Inc (ORC) 
  •   24.67€ from Main Street Capital Corporation (MAIN)
  •   16.37€ from Prospect Capital Corporation (PSEC)
  •   11.83€ from Chatham Lodging Trust (CLDT)
  •     8.33€ from LTC Properties (LTC)

This makes it a total of 345.35€ in dividends in June. Last year I received 155.97€ dividends in June. This is a 121% increase in dividends. Good improvement

Enterprise Products Partners dividend increased

Enterprise Products Partners L.P. (EPD) (“Enterprise”) announced today that the board of directors of its general partner declared an increase in the quarterly cash distribution paid to partners to $0.42 per common unit, or $1.68 per unit on an annualized basis.

The quarterly distribution will be paid on Monday, August 7, 2017, to unitholders of record as of the close of business on Monday, July 31, 2017. This distribution, which represents a 5.0 percent increase over the distribution declared with respect to the second quarter of 2016, is the 61st distribution increase since Enterprise’s initial public offering in 1998 and the 52nd consecutive quarterly increase.