Monday, April 30, 2018

Alliance Resource Partners dividend increase

ARLP unitholders will receive a cash distribution for the 2018 Quarter of $0.515 per unit (an annualized rate of $2.06 per unit), payable on May 15, 2018 to all unitholders of record as of the close of trading on May 8, 2018. The announced distribution represents a 17.7% increase over the cash distribution declared of $0.4375 for the quarter ended March 31, 2017

Thursday, April 19, 2018

Main Street annouces semi-annual supplemental dividend

HOUSTON, April 19, 2018 /PRNewswire/ -- Main Street Capital Corporation (NYSE: MAIN) ("Main Street") is pleased to announce that its Board of Directors declared its semi-annual supplemental cash dividend of $0.275 per share payable in June 2018.  This supplemental cash dividend is in addition to the previously announced regular monthly cash dividends that Main Street declared for the second quarter of 2018 of $0.57 per share, or $0.19 per share for each of April, May and June 2018, and is consistent with the previous semi-annual supplemental cash dividends paid in June and December 2017. 

Tuesday, April 17, 2018

Southern Company increases dividend

Southern Company (SO) declares$0.60/share quarterly dividend, 3.4% increase from prior dividend of $0.58. Forward yield 5.15% Payable June 6; for shareholders of record May 21; ex-div May 18

Since I own 29 shares of SO, this change will increase my 12 month forward dividends by $2.32

Friday, April 13, 2018

Orchid Island dividend for April

VERO BEACH, Fla., April 12, 2018 (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 April 2018. The dividend of $0.09 per share will be paid May 10, 2018 to holders of record on April 30, 2018, with an ex-dividend date of April 27, 2018.

Wednesday, April 11, 2018

Enterprise Products Partners dividend increase

Enterprise Products Partners (EPD) declares $0.4275/share quarterly dividend, 0.6% increase from prior dividend of $0.425. Forward yield 6.79% Payable May 8; for shareholders of record April 30; ex-div April 27.

Tuesday, April 10, 2018

New purchase : Sampo Group

Added 10 shares of Sampo Group (SAMPO.HEL) at 45.01€ per share. I now hold 21 shares of SAMPO.HEL

Friday, April 6, 2018

Summary Q1 / 2018

During Q1 / 2018 this portfolio collected following dividends
  • Jan: 196.74€     (2017: 130.32€   2016: 60.25€,   2015: 2.05€)
  • Feb: 208.41€     (2017: 161.34€  2016: 99.95€,    2015: 18.50€)
  • Mar: 359.66€    (2017: 328.55€  2016: 175.40€,  2015: 113.25€)

Total of  764.81€          (2017: 620.27€  2016: 335.60€   2015: 133.80€)

Quarterly target was 750€ which was achieved and passed.

Progress update : March 2018

Progress update for March

Quote 2017 2018 Change %
Southern Company 15.33 13.55 -11.6%
Realty Income Corporation 2.55 4.98 +95.29%
Main Street Capital 10.35 13.27 +28.21%
Prospect Capital Corporation 16.99 10.70 -37.02%
Awilco Drilling PLC 16.24 14.32 -11.82%
Triton International 40.43 35.09 -13.21%
Nordea 126.75 156.40 +23.39%
Orchid Island 12.85 8.74 -31.98%
Ship Finance Limited 53.75 43.04 -19.93%
Emerson Electric 6.74 5.90 -12.46%
Chatham Lodging Trust 4.04 11.06 +173.8%
LTC Properties 8.91 11.56 +29.74%
VF Corporation 13.62 13.05 -4.19%
Marine Harvest - 18.00
Total 328.55 359.66 +9.5%

Status update : March 2018

Dividends received in March :

Annually:
  •  156.40€ from Nordea (NDA1V)
Quarterly:
  •  13.55€ from Southern Company (SO)
  •    5.90€ from Emerson Electric (EMR)
  •  13.05€ from VF Corporation (VFC) 
  •  14.32€ from Awilco Drilling (AWDR.OL)
  •  35.09€ from Triton International (TRTN)
  •  43.04€ from Ship Finance Limited (SFL)
  •  18.00€ from Marine Harvest (MHG.OL)
Monthly:
  •     4.98€ from Realty Income Corp (0)
  •     8.74€ from Orchid Island Capital Inc (ORC) 
  •   13.27€ from Main Street Capital Corporation (MAIN)
  •   10.70€ from Prospect Capital Corporation (PSEC)
  •   11.06€ from Chatham Lodging Trust (CLDT)
  •   11.56€ from LTC Properties (LTC)

This makes it a total of 359.66€ in dividends in March. Last year I received 328.55€ dividends in March. This is a 9.5% increase in dividends. Decent improvement

Tuesday, April 3, 2018

LTC dividend for Q2 / 2018

WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)-- LTC Properties, Inc. (NYSE:LTC) announced today that it had declared a monthly cash dividend on its common stock for the second quarter of 2018.
The Company declared a monthly cash dividend of $0.19 per common share per month for the months of April, May and June 2018, payable on April 30, May 31 and June 29, 2018, respectively, to stockholders of record on April 20, May 23 and June 21, 2018, respectively.