Thursday, January 31, 2019

Nokia increases dividend and changes to quarterly distribution

Nokia board proposes dividend of 0.20€ per share. Last year dividend was 0.19€, so this a small increase. Additionally Nokia informed that if will change to quarterly dividend schedule starting from this year. So it is little unsure how it goes, will the first dividend be paid in april or how...remains to be seen.

Since I own 750 share of Nokia, this change will increase my 12 month forward dividends by 7.50€

Tuesday, January 29, 2019

Alliance Resource Partners increases dividend

ARLP announced that the Board of Directors of its general partner (the "Board") increased the cash distribution to unitholders for the 2018 Quarter to $0.53 per unit (an annualized rate of $2.12 per unit), payable on February 14, 2019 to all unitholders of record as of the close of trading on February 7, 2019. The announced distribution represents a 3.9% increase over the cash distribution of $0.51 per unit for the 2017 Quarter and a 1.0% increase over the cash distribution of $0.525 per unit for the Sequential Quarter.

Friday, January 25, 2019

Telia increases dividend

Telia Company board proposes dividend of 2.36 SEK per share. Last year dividend was 2.30 SEK per share, so this is a 2.61% increase in dividend

Since I own 500 shares of Telia Company, this change will increase my 12 month dividends by 30 SEK which is about 3 euros...great

Thursday, January 17, 2019

EPR Properties increases dividend

EPR Properties (EPR) declares $0.375/share monthly dividend, 4.2% increase from prior dividend of $0.36. Forward yield 6.43% Payable Feb. 15; for shareholders of record Jan. 31; ex-div Jan. 30.

Since I own 25 shares of EPR, this change will increase my 12 month forward dividends by $4.50

Wednesday, January 16, 2019

Realty Income increases dividend

SAN DIEGO, Jan. 15, 2019 /PRNewswire/ -- Realty Income Corporation (Realty Income, NYSE: O), The Monthly Dividend Company®, today announced its Board of Directors has declared an increase in the company's common stock monthly cash dividend to $0.2255 per share from $0.2210 per share. The dividend is payable on February 15, 2019 to shareholders of record as of February 1, 2019. This is the 100th dividend increase since Realty Income's listing on the NYSE in 1994. The ex-dividend date for February's dividend is January 31, 2019. The new monthly dividend represents an annualized dividend amount of $2.706 per share as compared to the current annualized dividend amount of $2.652 per share.

Enterprise Products Partners increases dividend

Enterprise Products Partners (EPD) declares $0.435/share quarterly dividend, 0.6% increase from prior dividend of $0.4325. Forward yield 6.35% Payable Feb. 8; for shareholders of record Jan. 31; ex-div Jan. 30.

Wednesday, January 9, 2019

Marine Harvest company name changed to Mowi

Extraordinary general meeting in Marine Harvest ASA resolved to change to company's name to Mowi ASA. New ticker for the company is MOWI listed in Olso Bors

New purchase : Omega Healthcare Investors

Added 8 shares of Omega Healthcare Investor (NYSE:OHI) at $36.22 per share. I now hold 92 shares of OHI

Thursday, January 3, 2019

New purchase : Stora Enso

Added 15 shares of Stora Enso (STERV) at 9,918€ per share. I now hold 175 shares of Stora Enso

Summary of year 2018

40 companies paying dividends in 2018.

Sales:
  • 8Point3 Energy Partners was bought and taken out of stock market
  • Technopolis was bought and taken out of stock market
  • Orchid Island made three dividend cuts during the year which resulted in me selling my shares

Dividends:
  • No special dividends during the year
  • Awilco Drilling stopped paying divideds for now as they need money to finance new rigs
  • Golar LNG partners had to lower dividend to a sustainable level
  • Marine Harvest lowered dividend

Total amount of dividends in 2018 was 3659,94€. This is a 24.94% increase in dividends when compared to 2017.

Summary Q4 / 2018

During Q4 / 2018 this portfolio collected following dividends
  • Oct:  349.51€       (2017: 246.50€   2016: 176.12€     2015: 61.92€)
  • Nov: 281.73€        (2017: 224.85€   2016: 126.42€     2015: 84.29€)
  • Dec:  269.53€       (2017: 223.82€   2016: 211.06€     2015: 114.45€)

Total of 900.77€            (2017: 695.07€   2016: 513.60€     2015: 260.66€)

Quarterly target was 750€ which was achieved and passed.

Progress update : December 2018

Progress update for December

Quote 2017 2018 Change %
Southern Company 14.29 15.30 +7.07%
Realty Income Corporation 5.04 7.41 +47.02%
Main Street Capital 33.67 35.47 +5.35%
Prospect Capital Corporation 11.14 11.51 +3.32%
Awilco Drilling PLC 14.79 0.00 -100%
Triton International 36.38 43.52 +19.63%
Orchid Island 11.64 - -100%
Ship Finance Limited 37.26 52.60 +41.17%
Emerson Electric 6.17 6.46 +4.70%
The Coca-Cola Company 16.65 18.27 +9.73%
Chatham Lodging Trust 11.36 13.22 +16.37%
LTC Properties 11.83 12.46 +5.33%
VF Corporation 13.63 15.56 +14.16%
EPR Properties 7.80
AGNC Investment Corp 14.09
Dominion Energy 15.86
Total 223.85 269.53 +20.42%

Status update : December 2018

Dividends received in December :

Quarterly:
  •  15.30€ from Southern Company (SO)
  •    6.46€ from Emerson Electric (EMR)
  •  15.56€ from VF Corporation (VFC) 
  •  43.52€ from Triton International (TRTN)
  •  52.60€ from Ship Finance Limited (SFL)
  •  18.27€ from The Coca-Cola Company (KO) 
  •  15.86€ from Dominion Energy (D)
Monthly:
  •     7.41€ from Realty Income Corp (0)
  •   35.47€ from Main Street Capital Corporation (MAIN)
  •   11.51€ from Prospect Capital Corporation (PSEC)
  •   13.22€ from Chatham Lodging Trust (CLDT)
  •   12.46€ from LTC Properties (LTC)
  •     7.80€ from EPR Properties (EPR)
  •   14.09€ from AGNC Investment Corp (AGNC)

This makes it a total of 269.53€ in dividends in December. Last year I received 223.82€ dividends in December. This is a 20% increase in dividends. Nice improvement.