Monday, December 17, 2018
Dominion Energy increases dividend by 10%
The expected 2019 dividend increase would mark the 16th consecutive year in which the annual dividend rate rose from the previous year's rate.
Since I own 22 shares of D, this change will increase my 12 month forward dividends by $7.26
Wednesday, December 12, 2018
99th Common Stock Monthly Dividend Increase Declared By Realty Income
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Friday, December 7, 2018
V.F Corp. announces the name of the new company to be founded in separation, Kontoor Brands Inc
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The separation is expected to be completed in the first half of 2019, subject to final approval by VF’s Board of Directors, customary regulatory approvals, and tax and legal considerations. The new company will comprise the Wrangler®, Lee® and Rock & Republic® brands, and the VF Outlet business.
“This is an exciting next step in our work to establish our Jeanswear organization as an independent, publicly traded company. Kontoor Brands – a creative variation of the word ‘contour’ – is a compelling company name that will preserve each brand’s unique identity while also providing the opportunity to evolve the company in the years ahead,” said Steve Rendle, VF’s Chairman, President and CEO.
Tuesday, December 4, 2018
New purchase: Ship Finance Limited
New purchase: Iron Mountain Inc.
Progress update : November 2018
Quote | 2017 | 2018 | Change % |
Realty Income Corp | 5.04 | 7.38 | +46.43% |
AT&T | 24.00 | 24.91 | +3.79% |
Orchid Island | 11.78 | - | -100% |
Alliance Resource Partners | 20.50 | 22.21 | +8.34% |
Golar LNG Partners | 22.95 | 16.74 | -27.06% |
Main Street Capital | 9.67 | 14.76 | +52.64% |
Prospect Capital Corporation | 11.15 | 11.58 | +3.86% |
Royal Bank of Canada | 9.60 | 10.45 | +8.85% |
Omega Healthcare Investors | 39.56 | 47.93 | +21.16% |
Verizon Communications | 11.46 | 15.15 | +32.20% |
Chatham Lodging Trust | 11.39 | 13.30 | +16.77% |
LTC Properties | 11.94 | 12.54 | +5.03% |
Enterprise Products Partners LP | 21.12 | 22.12 | +4.73% |
Marine Harvest ASA | 14.69 | 18.01 | +23.27% |
AGNC Investment Corp | 10.14 | ||
EPR Properties | 7.81 | ||
Oasis Midstream Partners | 26.70 | ||
Total | 224.85 | 281.73 | +25.30% |
Status update : November 2018
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Quarterly:
This makes it a total of 281.73€ in dividends in November. Last year I received 224.85€ dividends in November. This is a 25.30% increase in dividends. Nice improvement
- 24.91€ from AT&T (T)
- 15.15€ from Verizon (VZ)
- 22.21€ from Alliance Resource Partners (ALRP)
- 16.74€ from Golar LNG Partners (GMLP)
- 47.93€ from Omega Healthcare (OHI)
- 10.45€ from Royal Bank of Canada (RY)
- 22.12€ from Enterprise Products Partners LP (EPD)
- 18.01€ from Marine Harvest (MHG.OL)
- 26.70€ from Oasis Midstream Partners (OMP)
- 7.38€ from Realty Income Corp (O)
- 14.76€ from Main Street Capital Corporation (MAIN)
- 11.58€ from Prospect Capital Corporation (PSEC)
- 13.30€ from Chatham Lodging Trust (CLDT)
- 12.54€ from LTC Properties (LTC)
- 10.14€ from AGNC Investment Corp (AGNC)
- 7.81€ from EPR Properties (EPR)
This makes it a total of 281.73€ in dividends in November. Last year I received 224.85€ dividends in November. This is a 25.30% increase in dividends. Nice improvement
New purchase : Chimera Investment Corp
Friday, November 9, 2018
Telus dividend increase
Board of Directors of TELUS Corporation announced
a quarterly dividend increase of from CA$ 0.525 to CA$ 0.545 per share that’s
payable January 2, 2019 to holders of record December 11, 2018.
This represents a 7.92% increase year-over-year and 3.81% increase to the
last quarter dividend. This was a sixteenth dividend increase since TELUS
announcing their multi-year dividend growth program in May 2011.
Since I own 55 shares of Telus, this change will increase my 12 month forward dividends by CA$4.40
Since I own 55 shares of Telus, this change will increase my 12 month forward dividends by CA$4.40
Thursday, November 8, 2018
Wednesday, November 7, 2018
New purchase : AGNC Investment Corp
Friday, November 2, 2018
Progress update :October 2018
Progress update for October
Quote | 2017 | 2018 | Change % |
Telia Company | 37.99 | 51.32 | +35.09% |
Realty Income Corp | 5.03 | 7.23 | +43.74% |
The Coca-Cola Company | 16.71 | 17.92 | +7.2% |
Telus Corporation | 12.41 | 19.53 | +57.4% |
Orchid Island | 11.60 | - | -100% |
Chimera Investment Corp | 33.54 | 34.29 | +2.24% |
Main Street Capital | 9.69 | 14.47 | +49.33% |
Prospect Capital Corporation | 11.19 | 11.54 | +3.13% |
Bank of Nova Scotia | 15.35 | 16.54 | +7.75% |
W.P. Carey Inc. | 20.90 | 30.57 | +46.27% |
Chatham Lodging Trust | 11.61 | 13.32 | +14.73% |
LTC Properties | 12.24 | 12.53 | +2.37% |
8point3 Energy Partners LP | 16.48 | - | -100% |
New Residential Investment Corp | 31.66 | 66.06 | +108.65% |
EPR Properties | - | 7.66 | |
AGNC Investment Corp | - | 10.01 | |
Altria Group | - | 20.52 | |
Iron Mountain | - | 16.00 | |
Total | 246.50 | 349.51 | +41.79% |
Status update : October 2018
Dividends received in October :
Bi-Annually:
This makes it a total of 349.51€ in dividends in October. Last year I received 246.50€ dividends in October. This is a +41.79% increase in dividends. Extremely good progress
Bi-Annually:
- 51.32€ from Telia Company (TELIA)
- 19.53€ from Telus Corporation (TU)
- 34.29€ from Chimera Investment Corp (CIM)
- 16.54€ from Bank of Nova Scotia (BNS)
- 30.57€ from W.P. Carey Inc. (WPC)
- 17.92€ from The Coca-Cola Company (KO)
- 66.06€ from New Residential Investment Corp (NRZ)
- 20.52€ from Altria Group (MO)
- 16.00€ from Iron Mountain Inc. (IRM)
- 7.23€ from Realty Income Corp (0)
- 14.47€ from Main Street Capital Corporation (MAIN)
- 11.54€ from Prospect Capital Corporation (PSEC)
- 13.32€ from Chatham Lodging Trust (CLDT)
- 12.53€ from LTC Properties (LTC)
- 7.66€ from EPR Properties (EPR)
- 10.01€ from AGNC Investment Corp (AGNC)
This makes it a total of 349.51€ in dividends in October. Last year I received 246.50€ dividends in October. This is a +41.79% increase in dividends. Extremely good progress
New purchase : Oasis Midstream Partners
Wednesday, October 31, 2018
Main Street Capital Corp dividends for Q1 / 2018
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Summary of First Quarter 2019 Regular Monthly Dividends
| ||||
Declared
|
Ex-Dividend
Date |
Record Date
|
Payment Date
|
Amount Per
Share |
10/30/2018
|
12/28/2018
|
12/31/2018
|
1/15/2019
|
$0.195
|
10/30/2018
|
1/17/2019
|
1/18/2019
|
2/15/2019
|
$0.195
|
10/30/2018
|
2/20/2019
|
2/21/2019
|
3/15/2019
|
$0.195
|
Total for First Quarter 2019:
|
$0.585
|
Oasis Midstream Partners increases dividend
Monday, October 29, 2018
Friday, October 26, 2018
Wednesday, October 24, 2018
Golar LNG Partners decreases dividend
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It
has been a target of the Board to set a distribution that is
sustainable for the long-term. Conservative assumptions have been
applied to long-run rates achievable by the Partnership's three carriers
currently exposed to the spot and short-term market. Similarly, a
cautious stance has been taken on the contract status and future rates
applicable in respect of the FSRU Golar Igloo. No future earnings are assumed in respect of the FSRU Golar Spirit
or from the acquisition of additional common units in Golar Hilli LLC.
In light of these conservative assumptions and to maintain sustainable
coverage levels for the foreseeable future, a distribution cut of 30%
was therefore considered necessary.
Golar
Partners is now well positioned financially. Distribution upside exists
in the event that the shipping market outperforms assumptions or the Golar Spirit
secures employment. Significant growth opportunities also exist
including additional units in Golar Hilli LLC and the 25-year contracted
FSRU Golar Nanook and associated Sergipe cash
flows. These opportunities will however, to a large extent, be dependent
on more effectively priced equity or realization of a flatter debt
amortization profile.
Monday, October 22, 2018
V.F. Corp increases dividend
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Friday, October 19, 2018
Friday, October 12, 2018
AGNC dividend for October 2018
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Main Street declares semi-annual supplemental dividend
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Friday, October 5, 2018
Tuesday, October 2, 2018
LTC dividend for Q4 / 2018
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The Company declared a monthly cash dividend of $0.19 per common share per month for the months of October, November and December 2018, payable on October 31, November 30 and December 31, 2018, respectively, to stockholders of record on October 23, November 21 and December 21, 2018, respectively.
Summary Q3 / 2018
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- Jul: 259.70€ (2017: 204.49€ 2016: 307.06€ 2015: 45.26€)
- Aug: 257.95€ (2017: 201.16€ 2016: 111.28€ 2015: 52.11€)
- Sep: 231.51€ (2017: 200.25€ 2016: 149.16€ 2015: 109.73€)
Total of 749.16€ (2017: 605.90€ 2016: 567.50€ 2015: 207.10€)
Quarterly target was 750€ which was missed by less than 1 euro. Small disappointment.
Status update : September 2018
Dividends received in September :
Quarterly:
This makes it a total of 231.51€ in dividends in September. Last year I received 200.25€ dividends in September. This is a 15.61% increase in dividends. Well, improvement but not good enough. Awilco stopped paying dividends which affected negatively on my monthly goal for September
Quarterly:
- 14.95€ from Southern Company (SO)
- 6.25€ from Emerson Electric (EMR)
- 13.66€ from VF Corporation (VFC)
- 42.46€ from Triton International (TRTN)
- 45.44€ from Ship Finance Limited (SFL)
- 17.98€ from Marine Harvest ASA (MHG.OL)
- 15.48€ from Dominion Energy (D)
- 7.19€ from Realty Income Corp (0)
- 14.05€ from Main Street Capital Corporation (MAIN)
- 11.20€ from Prospect Capital Corporation (PSEC)
- 13.02€ from Chatham Lodging Trust (CLDT)
- 12.30€ from LTC Properties (LTC)
- 7.61€ from EPR Properties (EPR)
- 9.92€ from AGNC Investment Corp (AGNC)
This makes it a total of 231.51€ in dividends in September. Last year I received 200.25€ dividends in September. This is a 15.61% increase in dividends. Well, improvement but not good enough. Awilco stopped paying dividends which affected negatively on my monthly goal for September
Progress update : September 2018
Quote | 2017 | 2018 | Change % |
Southern Company | 14.08 | 14.96 | +6.18% |
Realty Income Corporation | 4.97 | 7.19 | +44.67% |
Main Street Capital | 9.31 | 14.05 | +50.91% |
Prospect Capital Corporation | 15.30 | 11.20 | -26.80% |
Awilco Drilling PLC | 14.70 | - | -100% |
Triton International | 36.25 | 42.46 | +16.80% |
Orchid Island | 11.43 | - | -100% |
Ship Finance Limited | 37.96 | 45.44 | +19.70% |
Emerson Electric | 6.01 | 6.25 | +3.99% |
Chatham Lodging Trust | 11.47 | 13.02 | +13.51% |
LTC Properties | 12.13 | 12.30 | +1.40% |
VF Corporation | 12.26 | 13.66 | +11.42% |
Marine Harvest ASA | 14.38 | 17.98 | +25.03% |
EPR Properties | 7.61 | ||
AGNC Investment Corp | 9.92 | ||
Dominion Energy | 15.48 | ||
Total | 200.25 | 231.51 | +15.61% |
Thursday, September 20, 2018
W.P. Carey increases dividend
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Wednesday, September 19, 2018
Realty Income increases dividend
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Wednesday, September 12, 2018
New Purchase : Iron Mountain Incorporated
New position started in portfolio : Iron Mountain Incorporated (NYSE:IRM).
Iron Mountain Incorporated, incorporated on June 26, 2014, is a holding company, which stores records, primarily physical records and data backup media, and provides information management services in various locations throughout North America, Europe, Latin America, Asia Pacific and Africa. The Company operates through five segments: North American Records and Information Management Business, North American Data Management Business, Western European Business, Other International Business, and Corporate and Other Business. The Company offers records and information management services, and data management services. The Company provides storage and information management services to legal, financial, healthcare, insurance, life sciences, energy, businesses services, entertainment and government organizations. As of December 31, 2016, the Company's courier fleet consisted of approximately 4,500 owned or leased vehicles. Its other services include information destruction services (primarily secure shredding) (Destruction), information governance and digital solutions, compliant records management and consulting services, and other ancillary services.
IRM pays dividend with a 1-4-7-10 schedule and my starting yield is at 6.44%
Iron Mountain Incorporated, incorporated on June 26, 2014, is a holding company, which stores records, primarily physical records and data backup media, and provides information management services in various locations throughout North America, Europe, Latin America, Asia Pacific and Africa. The Company operates through five segments: North American Records and Information Management Business, North American Data Management Business, Western European Business, Other International Business, and Corporate and Other Business. The Company offers records and information management services, and data management services. The Company provides storage and information management services to legal, financial, healthcare, insurance, life sciences, energy, businesses services, entertainment and government organizations. As of December 31, 2016, the Company's courier fleet consisted of approximately 4,500 owned or leased vehicles. Its other services include information destruction services (primarily secure shredding) (Destruction), information governance and digital solutions, compliant records management and consulting services, and other ancillary services.
IRM pays dividend with a 1-4-7-10 schedule and my starting yield is at 6.44%
Friday, September 7, 2018
Verizon increases dividend for 12th consecutive year
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The quarterly dividend is payable on Nov. 1, 2018, to Verizon shareowners of record at the close of business on Oct. 10, 2018.
This is the 12th consecutive year Verizon’s Board has approved a quarterly dividend increase.
Tuesday, September 4, 2018
Progress update : August 2018
Quote | 2017 | 2018 | Change % |
Realty Income Corp | 5.04 | 5.42 | +7.54% |
AT&T | 23.61 | 24.50 | +3.77% |
Orchid Island | 11.62 | 7.73 | -33.48% |
Alliance Resource Partners | 20.44 | 22.01 | +7.84% |
Golar LNG Partners | 23.12 | 23.94 | +3.55% |
Main Street Capital | 9.45 | 14.37 | +52.06% |
Prospect Capital Corporation | 15.56 | 11.42 | -26.61% |
Royal Bank of Canada | 9.44 | 9.95 | +5.40% |
Omega Healthcare Investors | 27.85 | 48.29 | +73.58% |
Verizon Communications | 11.04 | 11.55 | +4.62% |
Chatham Lodging Trust | 11.33 | 13.06 | +15.27% |
LTC Properties | 11.99 | 12.28 | +2.42% |
Enterprise Products Partners LP | 20.62 | 21.47 | +4.12% |
EPR Properties | - | 6.27 | |
AGNC Investment Corp | - | 9.93 | |
Oasis Midstream Partners | - | 15.76 | |
Total | 201.16 | 257.95 | +28.23% |
Status update : August 2018
Dividends received in August :
Quarterly:
This makes it a total of 257.95€ in dividends in August. Last year I received 201.16€ dividends in August. This is a 28.23% increase in dividends. Nice improvement
- 24.50€ from AT&T (T)
- 11.55€ from Verizon (VZ)
- 22.01€ from Alliance Resource Partners (ALRP)
- 23.94€ from Golar LNG Partners (GMLP)
- 48.29€ from Omega Healthcare (OHI)
- 9.95€ from Royal Bank of Canada (RY)
- 21.47€ from Enterprise Products Partners LP (EPD)
- 15.76€ from Oasis Midstream Partners (OMP)
- 5.42€ from Realty Income Corp (0)
- 7.73€ from Orchid Island Capital Inc (ORC)
- 14.37€ from Main Street Capital Corporation (MAIN)
- 11.42€ from Prospect Capital Corporation (PSEC)
- 13.06€ from Chatham Lodging Trust (CLDT)
- 12.28€ from LTC Properties (LTC)
- 6.27€ from EPR Properties (EPR
- 9.93€ from AGNC Investment Corp (AGNC)
This makes it a total of 257.95€ in dividends in August. Last year I received 201.16€ dividends in August. This is a 28.23% increase in dividends. Nice improvement
Monday, September 3, 2018
Altria Group increases dividend
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Since I own 30 shares of MO, this change will add $12.00 to my 12 month forward dividends
New purchase : Dominion Energy
A new position started in portfolio : Dominion Energy (NYSE:D). Dominion Energy, Inc., formerly Dominion Resources, Inc., incorporated
on February 18, 1983, is a producer and transporter of energy. Dominion
is focused on its investment in regulated electric generation,
transmission and distribution and regulated natural gas transmission and
distribution infrastructure.
Dominion Energy pays dividend with a 3-6-9-12 schedule and is a dividend aristocrat with a multiple years of annual dividend increases
My starting yield of cost is at 4.64%
Dominion Energy pays dividend with a 3-6-9-12 schedule and is a dividend aristocrat with a multiple years of annual dividend increases
My starting yield of cost is at 4.64%
New purchase : Altria Group
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Purchase 30 shares of MO at $58.65 per share. Altria pays dividend with a 1-4-7-10 schedule and is a dividend aristocrat with great record of annual dividend increases
My starting yield is at 5.15%
Thursday, August 30, 2018
Recent sale : Technopolis
Kildare Partners launched a bid to buy Technopolis for 4.65€ per share. This was a good premium to my average purchase price 3.92€ so I decided it was a good time to step out of this company. I sold all my shares in Technopolis for 4.65€ per share.
My profit from Technopolis sale was 821.98€ when including sales from Offerings couple of years back. And in addition to that, Technopolis has paid 391.35€ dividends to me.
Total profit: 1213.33€ (49.5% profit to invested amount, excellent)
My profit from Technopolis sale was 821.98€ when including sales from Offerings couple of years back. And in addition to that, Technopolis has paid 391.35€ dividends to me.
Total profit: 1213.33€ (49.5% profit to invested amount, excellent)
Wednesday, August 29, 2018
Prospect Capital dividends for September and October
- $0.06 per share for September 2018 to September 28, 2018 record holders with October 18, 2018 payment date; and
- $0.06 per share for October 2018 to October 31, 2018 record holders with November 21, 2018 payment date.
These distributions mark Prospect’s 122nd and 123rd consecutive cash distributions to shareholders.
Based
on the declarations above, Prospect’s closing stock price of $7.18 at
August 27, 2018 delivers to shareholders a dividend yield of 10.0%.
Bank of Nova Scotia increases dividend
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Since I own 29 shares of BNS, this increase will add $3.48 CAD to my 12 month annual dividends
Wednesday, August 22, 2018
New purchase : Realty Income Corp
Monday, August 20, 2018
Recent sale : Orchid Island Capital Inc.
Friday, August 17, 2018
Thursday, August 16, 2018
Awilco Drilling dividend suspended
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- Since June 2013 Awilco Drilling has consistently paid a quarterly dividend and during this time has distributed USD 12.00 (NOK 83.22) per share in this respect.
- With the ordering of one new - build high - end semi submersible rig in March this year, plus an agreement for a further three independent rig options, the Company is now in a growth and investment phase.
- The Board of Directors has, therefore, decided to suspend the dividend and will resume same when the Company again reaches an appropriate free cash flow situation.
This suspension affects my 12 month forward dividends by approx -70€, luckily Awilco Drilling is not a big position in my portfolio. I will monitor how situation evolves, maybe it is time to get rid of Awilco shares.
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