Thursday, October 31, 2019

Iron Mountain increases dividend

The Board of Directors of Iron Mountain declared a fourth-quarter cash dividend of USD $0.6185 per share on the common stock of the company, representing an increase of 1.2%. The cash dividend is payable on January 2, 2020 to shareholders of record as of the close of business on December 16, 2019. Iron Mountain expects to continue growing its dividend, although at a more modest pace going forward.

A smaller increase than I expected, but an increase anyway which is good. Since I own 62 shares of IRM, this change will increase my 12 month forward dividends by $1.86

Monday, October 28, 2019

V.F. Corporation increases dividend

VF’s Board of Directors declared a quarterly dividend of $0.48 per share, reflecting a 12 percent increase over the previous quarter's dividend. This dividend will be payable on December 20, 2019, to shareholders of record on December 10, 2019.

Thursday, October 24, 2019

Nokia does not pay remaining dividends from this year

Nokia reported today that due to financial situation, they are not going to pay the remaining 2 dividends from year 2018. Dividends that should have been paid in November 2019 and February 2020 have been cancelled. Very bad news, this is not good at all.

Nordea to cut dividend

Nordea informed today their new dividend policy and dividend for 2019. Dividend proposal was 0.40€ per share and in future, the plan is to distribute 60-70% of profits in dividend. The aim for continous dividend growth was removed from dividend policy. Not good. This is a big dividend cut from this years 0.69€ per share and future onlook is not good.



Thursday, October 17, 2019

Main Street Announces Semi-Annual Supplemental Cash Dividend

HOUSTON, Oct. 17, 2019 /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 $0.24 per share payable in December 2019. This supplemental cash dividend is in addition to the previously announced regular monthly cash dividends that Main Street declared for the fourth quarter of 2019 of $0.615 per share, or $0.205 per share for each of October, November and December 2019. Including the regular monthly and supplemental cash dividends declared to date, Main Street will have paid $27.14 per share in cumulative cash dividends since its October 2007 initial public offering at $15.00 per share. Based upon the regular monthly dividend rate of $0.205 per share for the fourth quarter of 2019 and the current semi-annual supplemental dividend rate of $0.24 per share, Main Street's current annualized run-rate for cash dividends is $2.94 per share. Main Street also expects that its Board of Directors will declare regular monthly dividends for the first quarter of 2020 during early November.

As previously discussed by Main Street, it is Main Street's current intention to fully absorb its semi-annual supplemental dividends into its regular monthly dividends, and in the process maintain and grow its total combined dividends, by gradually reducing its semi-annual supplemental dividends while increasing its regular monthly dividends over multiple years beginning in 2019.

Tuesday, October 15, 2019

Omega Healthcare Investors increases dividend

HUNT VALLEY, Md.--(BUSINESS WIRE)-- Omega Healthcare Investors, Inc. (NYSE:OHI) today announced that the Company’s Board of Directors declared a common stock dividend of $0.67 per share, increasing the quarterly common dividend by $0.01 per share over the previous quarter. The common stock dividend is payable Friday, November 15, 2019 to common stockholders of record as of the close of business on Thursday, October 31, 2019.

Friday, October 11, 2019

Enterprise Products Partners increases dividend

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 limited partners with respect to the third quarter of 2019 to $0.4425 per common unit, or $1.77 per unit on an annualized basis.

The quarterly distribution will be paid Tuesday, November 12, 2019, to unitholders of record as of the close of business Thursday, October 31, 2019. This distribution, which represents a 2.3 percent increase over the distribution declared with respect to the third quarter of 2018, is the partnership’s 61st consecutive quarterly distribution increase.

Friday, October 4, 2019

Reclassification of dividend : Main Street

IRS has instructed to reclassify dividends from last year for Main Street Capital. Due to this, I received 20.81€ from previously overtaxed dividends. But as I report my dividend pre-tax, this amount is already count into my received dividends
 

Thursday, October 3, 2019

New purchase : Verizon Communications

Added 5 shares of Verizon Communications (VZ) at $58.81 per share. I now hold 34 shares of VZ

New purchase : AbbVie Inc

Added 5 shares of AbbVie Inc. (ABBV) at  $72.19 per share. I now hold 21 shares of ABBV

Wednesday, October 2, 2019

Summary Q3 / 2019

During Q3 / 2019 this portfolio collected following dividends
  • Jul:   354.06€         (2018:  259.70€  2017: 204.49€  2016: 307.06€)
  • Aug: 376.68€         (2018:  257.95€  2017:  201.16€  2016: 111.28€)
  • Sep:  312.16€         (2018:  231.51€  2017:  200.25€  2016: 149.16€)

Total of 1042.90€           (2018:  749.16€  2017: 605.90€  2016: 567.50€)

Quarterly target was 900€. Target was clearly passed.

Progress update : September 2019

Progress update for September

Quote 2018 2019 Change %
Southern Company 14.96 16.30 +8.96%
Realty Income Corporation 7.19 7.77 +8.07%
Main Street Capital 14.05 16.01 +13.95%
Prospect Capital Corporation 11.20 11.94 6.61%
Triton International 42.65 45.75 +7.29%
Ship Finance Limited 45.44 63.20 +39.08%
Emerson Electric 6.25 6.66 +6.56%
Chatham Lodging Trust 13.02 13.82 +6.14%
LTC Properties 12.30 13.09 +6.42%
VF Corporation 13.66 13.70 +0.29%
Marine Harvest ASA 17.98 - -100%
EPR Properties 7.61 9.96 +30.88%
AGNC Investment Corp 9.92 12.91 +30.14%
Dominion Energy 15.48 29.28 +89.15%
Enbridge Inc. 15.12
Kontoor Brands 10.19
Ares Capital Corporation 26.47
Total 231.51 312.16 +34.38%

Status update : September 2019


Dividends received in September :

Quarterly:
  •  16.30€ from Southern Company (SO)
  •    6.66€ from Emerson Electric (EMR)
  •  13.70€ from VF Corporation (VFC) 
  •  45.75€ from Triton International (TRTN)
  •  63.20€ from Ship Finance Limited (SFL)
  •  29.28€ from Dominion Energy (D) 
  •  15.12€ from Enbridge Inc. (ENB)
  •  10.19€ from Kontoor Brands (KTB)
  •  26.47€ from Ares Capital Corporation (ARCC)
Monthly:
  •     7.77€ from Realty Income Corp (0)
  •   16.01€ from Main Street Capital Corporation (MAIN)
  •   11.94€ from Prospect Capital Corporation (PSEC)
  •   13.82€ from Chatham Lodging Trust (CLDT)
  •   13.09€ from LTC Properties (LTC)
  •     9.96€ from EPR Properties (EPR)
  •   12.91€ from AGNC Investment Corp (AGNC)

This makes it a total of 312.16€ in dividends in September. Last year I received 231.51€ dividends in September. This is a 34.38% increase in dividends. Excellent.