Tuesday, December 22, 2020

New purchase : STORE Capital

 Added 13 shares of STORE Capital Corp (NYSE:STOR) at $32.40 per share. I now hold 28 shares of STOR

Thursday, December 17, 2020

New Residential Investment increases dividend

The Board of New Residential Investment (NYSE:NRZ)
declared a quarterly dividend of $0.20 per share of common stock for the fourth quarter 2020, representing an increase of 33% from the common stock dividend for the third quarter of 2020. The fourth quarter common stock dividend is payable on January 29, 2021 to shareholders of record on December 31, 2020

Friday, December 11, 2020

Panostaja Oyj decreases dividend

Panostaja posted end of year report and Panostaja Board proposes 0.03€ dividend per share for year 2020. Last year they paid 0.05€ per share, so this is a reduction in dividend but taken into account the COVID-19 restrictions etc. this in a decent dividend in overall. Since I own only 200 shares of Panostaja Oyj, this change will lower my 12 month forward dividends by 4€ only.


Thursday, December 10, 2020

W.P. Carey Inc. increases dividend

W.P. Carey Inc. (NYSE:WPC) increases quarterly dividend from $1.044 to $1.046 per share. Like a clockwork, they increase every quarter. Increases are small but they go to right direction every time, I like it.

Wednesday, December 9, 2020

Stora Enso to pay second installment of dividend in December

Stora Enso pays second installment of dividend on 17.12.2020, this installment is 0.15€ per share which makes total dividend for this year to be 0.30€ per share. Last year Stora Enso paid 0.50€ per share so this is a -40% decrease.  



109th Common Stock Monthly Dividend Increase Declared By Realty Income

SAN DIEGO, Dec. 8, 2020 /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 $0.2345 per share from $0.2340 per share. The dividend is payable on January 15, 2021 to shareholders of record as of January 4, 2021. This is the 109th dividend increase since Realty Income's listing on the NYSE in 1994. The ex-dividend date for January's dividend is December 31, 2020. The new monthly dividend represents an annualized dividend amount of $2.814 per share as compared to the current annualized dividend amount of $2.808 per share.

Tuesday, December 8, 2020

Enbridge increases dividend

Enbridge Inc. (TSX: ENB) (NYSE: ENB) (Enbridge or the Company) announced today that its Board of Directors has declared a quarterly dividend of $0.835 per common share, payable on March 1, 2021 to shareholders of record on February 12, 2021. The declared dividend represents a three percent increase from the prior quarterly rate and the twenty-sixth consecutive year in which the Company has increased
its common share dividend.

Monday, December 7, 2020

Fortum new strategy targets over time increasing dividends

Fortum has updated the strategy for the whole Fortum Group to drive the clean energy transition and deliver sustainable financial performance.

The updated dividend policy targets an over time increasing dividend; the Board of Directors aims at a dividend of EUR 1.12 per share for the year 2020.

Telia Company to pay extra dividend

Telia Company (TELIA) Extraordinary General Meeting 2020; The Extraordinary General Meeting decided upon an extraordinary dividend to shareholders of SEK 0.65 per share. The record date for the extraordinary dividend payment was decided to Friday, December 4, 2020. The dividend is expected to be paid out to shareholders on Wednesday, December 9, 2020.

Wednesday, December 2, 2020

Status update : November 2020

Dividends received in Nov

- 33.38 from AT&T 
- 20.99 from Verizon Communications
- 15.00 from Sanoma Oyj
- 9.19 from AGNC Investment
- 26.87 from National_Health_Investors 
- 21.85 from Enterprise Products
- 0.80 from Golar LNG
- 57.45 from Omega Healthcare
- 28.77 from AbbVie Inc.
- 7.50 from Realty Income
- 14.86 from Main Street
- 15.78 from Lazard Ltd
- 11.12 from Prospect Capital
- 18.12 from Royal_Bank_of_Canada 
- 11.90 from LTC Properties
- 31.56 from Oasis Midstream
- 12.23 from Orchid Island

This makes a total of 337.37 in dividends received from 17 companies. Previous year I received 344.71 in Nov. This is a -2.12% change in dividends

Progress update : November 2020


Quote20172018201920201y chg2y chg3y chg
AT&T24.0024.9126.0633.3828.08%34.00%39.08%
Verizon Communications11.4615.1518.3620.9914.32%38.54%83.15%
Sanoma Oyj --- -15.00
AGNC Investment 10.1413.169.19-30.1%-9.36%
National_Health_Investors

13.0426.87106.0%
Enterprise Products21.1222.1223.3321.85-6.34%-1.22%3.456%
Alliance Resource20.5022.2123.52
-100%-100%
Golar LNG22.9516.7417.240.80-95.3%-95.2%-96.5%
Omega Healthcare39.5647.9355.7857.452.993%19.86%45.22%
AbbVie Inc.

20.3328.7741.51%
Realty Income5.047.387.807.50-3.84%1.626%48.80%
EPR Properties
7.8110.18
-100%
Main Street9.6714.7615.9314.86-6.71%0.677%53.67%
Lazard Ltd

16.9815.78-7.06%
Prospect Capital11.1511.5811.9111.12-6.63%-3.97%-0.26%
Royal_Bank_of_Canada9.6010.4511.4718.1257.97%73.39%88.75%
Chatham Lodging_Trust11.3913.3013.95
-100%-100%
LTC Properties11.9412.5412.9311.90-7.96%-5.10%-0.33%
Oasis Midstream
26.7032.7431.56-3.60%18.20%
Orchid Island11.78

12.23%
Total224.85281.73344.71337.37-2.12%19.74%50.04%

Monday, November 30, 2020

New purchase : Telus Corporation

 Added 40 shares of Telus Corporation  (NYSE:TU) at $19.27 per share. I now hold 150 shares of Telus Corporation.
 

New purchase : Realty Income Corp

 Added 15 shares of Realty Income Corp (NYSE:O) at $62.96 per share. I now hold 53 shares of Realty Income Corp.



New purchase : AT & T

 Added 25 shares of AT&T (NYSE:T) at $29.05 per share. I now hold 100 shares of AT&T

Thursday, November 26, 2020

New purchase : Orchid Island Inc.

Added 57 shares of Orchid Island Inc. (ORC) at $5.64 per share. I now hold 282 shares of ORC.

New purchase : AGNC Investment Corp

Added 26 shares of AGNC Investment Corp (NYSE:AGNC) at $15.80 per share. I now hold 117 shares of AGNC

Thursday, November 19, 2020

New Purchase : Panostaja Oyj

Started a new position in portfolio by acquiring 200 share of Panostaja Oyj (PNA1V.HE).

Panostaja Oyj is a Finland-based investment company, which together with its group enterprises forms a conglomerate, which primary market is Finland. The Company's portfolio comprises: Grano Oy within digital and printing services area; dealership KL-Varaosat Oy, which delivers parts for Mercedes-Benz, BMW and Volvo cars; Selog Oy, a ceiling material wholesaler; Suomen Helakeskus Oy, engaged in import of and services related to fixtures and fittings; Megaklinikka Oy, a provider of oral health care services; Heatmasters Oy, a metal heat treatment services and equipment provider; Oscar Software Group Oy, a software service company specialized in the development of enterprise resource planning (ERP) systems and various business services, as well as CoreHW, which offers design services within radio frequency integrated circuit sector.

Thursday, November 12, 2020

SFL Corporation decreases dividend again

The Board of directord of SLF Corporation have declared quarterlty cash dividend of $0.15 per share. 
Dividend will be paid around 30th Dec to shareholders on record as of 14th Dec. This is the second dividend cut this year, really disappointing. COVID-19 has impacted their business quite badly, lets hope next year brings some better news


Monday, November 9, 2020

Telus Corporation increases dividend

Telus Board of Directors has declared a quarterly dividend of $0.3112 Canadian per share on the issued and outstanding Common shares payable on January 4, 2021 to holders of record at the close of business on December 11, 2020. This is a 6.8% increase over the previous dividend. 

Thursday, November 5, 2020

Dominion Energy cuts dividend by 33%

Dominion Energy declared that its next payout will be $0.63 per share, to be paid on Dec. 20 to investors of record as of Dec. 4.

That represents a reduction of 33% from Dominion's previous dividend of $0.94, which was handed out in mid-September. The dividend cut naturally means a decline in its yield, which at the current share price is 3%
Since I own 39 shares of Dominion Energy, this cut decreases my 12 month forward dividends by $46.80. Really disappointing but this was actually announced months ago already.

Tuesday, November 3, 2020

Emerson Electric increases dividend

Emerson Electric increases dividend for 64th consecutive year as the board announced today a 2 cent increase to dividend for 2021 from $0.50 per share to $0.505 per share.

Status update : October 2020

 Dividends received in October :

Bi-annually:

  •  47.72€ from Telia Company (TELIA)
Quarterly:
  •  20.54€ from Telus Corporation (TU)
  •  31.62€ from Chimera Investment Corp (CIM)
  •  16.73€ from Bank of Nova Scotia (BNS) 
  •  43.46€ from W.P. Carey Inc. (WPC) 
  •  49.41€ from Iron Mountain Inc. (IRM)
  •  43.70€ from Altria Group (MO)
  •  18.53€ from The Coca-Cola Company (KO)
  •  19.58€ from New Residential Investment Corp (NRZ)
  •    4.58€ from STORE Capital Corporation (STOR)
Monthly:
  •     7.59€ from Realty Income Corp (0)
  •   15.06€ from Main Street Capital Corporation (MAIN)
  •   11.17€ from Prospect Capital Corporation (PSEC)  
  •   12.25€ from LTC Properties (LTC)
  •     9.24€ from AGNC Investment Corp (AGNC)
  •     8.26€ from Orchid Island Capital Inc. (ORC)

This makes it a total of  359.44€ in dividends in October. Last year I received 422.32€ dividends in October. This is a -14.8% decrease in dividends. But over the goal anyway, so it was a good month regarding the circumstances around COVID-19

Progress update : October 2020

 Progress update for October

Quarterly /(Bi-)Annually20192020Chg %Monthly20192020Chg %
The Coca-Cola Company        
19.41
18.53-4.53%
Realty Income Corp7.827.59-2.94%
Telus Corporation21.4120.54-4.06%Main Street Capital15.9815.06-5.75%
Chimera Investment43.9131.62-27.9%Prospect Capital Corporation11.8811.17-5.97%
Bank of Nova Scotia17.9516.73-6.79%LTC Properties12.7712.25-4.07%
Iron Mountain33.97
49.41+45.45%EPR Properties10.00-
-100%
W.P. Carey Inc.41.44
43.46+4.874%AGNC Investment Corp13.02
9.24-29.0%
New Residential Investment67.2019.58-70.8%
Chatham Lodging Trust13.60--100%
Altria Group34.4843.70+26.74%Orchid Island Capital Inc  8.26 
Telia Company57.4847.72-16.9%
Total422.32359.44-14.8%

Friday, October 30, 2020

AbbVie increases dividend

AbbVie is announcing today that its board of directors declared an increase in the company's quarterly cash dividend from $1.18 per share to $1.30 per share beginning with the dividend payable on February 16, 2021 to shareholders of record as of January 15, 2021 . This reflects an increase of approximately 10.2 percent, continuing AbbVie's strong commitment to returning cash to shareholders through a growing dividend. Since the company's inception in 2013, AbbVie has increased its quarterly dividend by 225 percent. AbbVie is a member of the S&P Dividend Aristocrats Index, which tracks companies that have annually increased their dividend for at least 25 consecutive years.

Thursday, October 29, 2020

Kontoor Brands reinstates quarterly dividend

Kontoor Brands suspended dividend earlier this year, but given the Company’s continued improving operational performance and strong cash flow generation, the Company today announced its Board of Directors has declared a regular quarterly cash dividend of $0.40 per share of its common stock. The cash dividend will be payable on December 18, 2020, to shareholders of record at the close of business on December 10, 2020.

Monday, October 26, 2020

New purchase : Orchid Island Inc.

Added 75 shares of Orchid Island Inc (ORC). at $5.19 per share. I now hold 225 shares of ORC


Friday, October 23, 2020

Triton International increases dividend

Triton's Board of Directors announced a nearly 10% increase in its quarterly common share dividend to $0.57 per share payable on December 23, 2020 to shareholders of record as of December 10, 2020.


Since I own 96 shares of TRTN, this change will increase my 12 month forward dividends by $19.20

Sunday, October 18, 2020

V.F. Corporation increases dividend for 48th consecutive year

V.F. Corp increased its quarterly dividend by 2% to 49 cents per share. This marks its 48th consecutive annual dividend hike. The increased dividend rate is payable Dec 21 to shareholders of record as of Dec 10.

Since I own 35 shares of VFC, this change will increase my 12 month forward dividends by $1.40

Tuesday, October 6, 2020

Telia board proposes additional dividend

Telia Company announces that it has reached an agreement with Polhem Infra to for the sale of its internaltional carrier business. At the same time Telia Board has decided to propose additional dividend of 0.65 SEK/share bringing the total dividend of 2019 back to 2.45SEK/share which was originally proposed in January this year. Finally some positive news on the dividend front....

Summary Q3 / 2020

During Q3 / 2020 this portfolio collected following dividends
  • Jul:   298.06€       (2019: 354.06€  2018:  259.70€  2017: 204.49€)
  • Aug: 309.86€       (2019: 376.68€  2018:  257.95€  2017:  201.16€)
  • Sep:  299.60€       (2019: 312.16€  2018:  231.51€  2017:  200.25€)

Total of  907.50€           (2019: 1042.90€  2018:  749.16€  2017: 605.90€)

Quarterly target was 1050€. I did not reach the target. Reason for this is the dividend cuts and payments on hold that have been executed earlier this year. And dollar rate going down does not help either on my mission....

Monday, October 5, 2020

Progress update : September 2020

 Progress update for September

Quarterly /(Bi-)Annually20192020Chg %Monthly20192020Chg %
Enbridge Inc.    15.1226.10+72.61%AGNC Investment12.919.20-28.7%
Southern Company16.3015.76-3.31%Realty Income7.77 7.48-3.73%
Emerson Electric6.666.33-4.95%EPR Properties9.96--100%
Kontoor Brands10.19--100%
Main Street16.0114.87
-7.12%
VF Corporation13.7014.32+4.53%Prospect Capital11.9411.13-6.78%
Dominion Energy29.2830.83+5.29%LTC Properties13.0912.14
-7.25%
Ares Capital26.4740.80+54.13%Chatham Lodging Trust13.82
--100%
Triton International45.7542.74-6.57% 
Orchid Island-4.45
SFL Corporation63.2043.13-31.7%
Canadian Utilities -6.96
Huhtamäki Oyj    (12.60)13.35+6.00%     
Total312.16299.60-4.02%

Status update : September 2020

 Dividends received in September :

Annually:

  • 13.35€ from Huhtamäki  Oyj (HUH1V)

Quarterly:
  •  15.76€ from Southern Company (SO)
  •    6.33€ from Emerson Electric (EMR)
  •  14.32€ from VF Corporation (VFC) 
  •  42.74€ from Triton International (TRTN)
  •  43.13€ from SFL Corporation (SFL)
  •  30.83€ from Dominion Energy (D) 
  •  26.10€ from Enbridge Inc. (ENB)
  •  40.80€ from Ares Capital Corporation (ARCC)
  •    6.96€ from Canadian Utilities (CU.TO)
Monthly:
  •     7.48€ from Realty Income Corp (0)
  •   14.87€ from Main Street Capital Corporation (MAIN)
  •   11.13€ from Prospect Capital Corporation (PSEC)
  •   12.14€ from LTC Properties (LTC)
  •     9.20€ from AGNC Investment Corp (AGNC)
  •     4.45€ from Orchid Island (ORC)

This makes it a total of 299.60€ in dividends in September. Last year I received 312.16€ dividends in September. This is a -4.02% decrease in dividends. Sad result...

Monday, September 28, 2020

New purchase : STORE Capital Corp

New position started in portfolio with STORE Capital Corp. (NYSE: STOR). Purchased 15 shares of STOR at $26.35 per share. 

STORE Capital Corporation is an internally managed net-lease real estate investment trust. The Company is engaged in the acquisition, investment and management of single tenant operational real estate (STORE) properties. As of December 31, 2016, the Company owned a portfolio that consisted of investments in 1,660 property locations operated by 360 customers across 48 states. Its customers operate across a range of industries within the service, retail and manufacturing sectors of the United States economy, with restaurants, early childhood education centers, movie theaters, health clubs and furniture stores. The Company's portfolio includes investments in approximately 1,330 property locations operated by over 300 customers across approximately 50 states. The Company provides real estate financing solutions principally to businesses that own STORE properties and operate within the broad-based service, retail and industrial sectors of the United States economy.

Thursday, September 24, 2020

New Residential Investment increases dividend

The Board declared a quarterly dividend of $0.15 per share of common stock for the third quarter 2020, representing an increase of 50% from the common stock dividend for the second quarter of 2020. The third quarter common stock dividend is payable on October 30, 2020 to shareholders of record on October 5, 2020.

This is good news but still a long way to go to the levels before COVID-19 began.

Wednesday, September 23, 2020

New purchase : Orchid Island Capital Inc.

Added 70 shares of Orchid Island Capital Inc. (ORC) at $5.03 per share.I now hold 150 shares of ORC

Friday, September 18, 2020

W. P. Carey Inc. Increases Quarterly Dividend to $1.044 per Share

NEW YORKSept. 17, 2020 /PRNewswire/ -- W. P. Carey Inc. (NYSE: WPC) reported today that its Board of Directors increased its quarterly cash dividend to $1.044 per share, equivalent to an annualized dividend rate of $4.18 per share. The dividend is payable on October 15, 2020 to stockholders of record as of September 30, 2020.

108th Common Stock Monthly Dividend Increase Declared By Realty Income

SAN DIEGOSept. 17, 2020 /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 $0.2340 per share from $0.2335 per share. The dividend is payable on October 15, 2020 to shareholders of record as of October 1, 2020. This is the 108th dividend increase since Realty Income's listing on the NYSE in 1994. The ex-dividend date for October's dividend is September 30, 2020. The new monthly dividend represents an annualized dividend amount of $2.808 per share as compared to the current annualized dividend amount of $2.802 per share.

Friday, September 11, 2020

Nordea does not pay dividend in 2020

Nordea will follow European Central Bank recommendation and does not pay dividend in 2020. Big disappointment. They will follow the situation and are ready to pay the dividend early 2021. But nothing is sure, Q4 will give more information.



Wednesday, September 9, 2020

New purchase : Ares Capital Corporation

 Added 30 shares of Ares Capital Corporation (ARCC) at $14.19 per share. I now hold 120 shares of ARCC


Friday, September 4, 2020

Verizon increases dividend for 14th consecutive year


The Board of Directors at Verizon Communications Inc. (NYSE, Nasdaq: VZ) today declared a quarterly dividend of 62.75 cents per outstanding share, an increase of 1.25 cents per share from the previous quarter. The quarterly dividend is payable on November 2, 2020, to Verizon shareholders of record at the close of business on October 9, 2020. 

This is the 14th consecutive year Verizon’s Board has approved a quarterly dividend increase.

Wednesday, September 2, 2020

Progress update : August 2020

Progress update for August

Quarterly /(Bi-)Annually 2019 2020 Chg % Monthly 2019 2020 Chg %
AT & T 26.22 33.06 +26.08% Realty Income Corp 7.76 7.49 -3.47%
Verizon 15.45 20.32 +31.52% Main Street Capital 15.89 14.88 -6.35%
Alliance Resource Partners 23.25 - -100% Prospect Capital Corporation 11.92 11.15 -6.45%
Golar LNG Partners 17.04 0.80 -95.3%
Chatham Lodging Trust 13.67 - -100%
Omega Healthcare 53.35 57.69 +8.134% LTC Properties 12.97 11,91 -8.17%
Royal Bank of Canada 11.03 17.98 +63.0% EPR Properties 9.88
-
-100%
Enterprise Products Partners 22.83 21,83 -4.38% AGNC Investment Corp 12.74 
9.27 -27.2%
Oasis Midstream Partners 30.95
31.79 +2.714%
AbbVie Inc. 15.04
28.88 +92.02%
Lazard Ltd. 12.45 15.88 +27.55%
National Health Investors
 9.1926.93+193.0%
Total376.68309.86-17.74%

Status update : August 2020

Dividends received in August :

Quarterly:
  • 33.06€ from AT&T (T)
  • 20.32€ from Verizon (VZ)
  •   0.80€ from Golar LNG Partners (GMLP)
  • 57.69€ from Omega Healthcare (OHI)
  • 17.98€ from Royal Bank of Canada (RY)
  • 21.83€ from Enterprise Products Partners LP (EPD)
  • 28.88€ from AbbVie (ABBV)
  • 15.88€ from Lazard Ltd (LAZ)
  • 26.93€ from National Health Investors (NHI)
  • 31.79€ from Oasis Midstream Partners (OMP)
Monthly:
  •   7.49€ from Realty Income Corp (O)
  • 14.88€ from Main Street Capital Corporation (MAIN)
  • 11.15€ from Prospect Capital Corporation (PSEC)
  • 11.91€ from LTC Properties (LTC)
  •   9.27€ from AGNC Investment Corp (AGNC)

This makes it a total of 309.86€ in dividends in August. Last year I received 376.68€ dividends in August. This is a -17.74% decrease in dividends. Disappointing decrease mainly due to Corona virus impact on some of the companies I own.

Friday, August 21, 2020

New purchase : Orchid Island Capital Inc.

 Re-opened position in Orchid Island Capital Inc (NYSE:ORC). Orchid Island Capital Inc. seems to doing pretty well amids the COVID-19 threat and even increased the dividend this month. Yield is very high so I decided to jump back into the ORC wagon with a position of 80 shares at start.


Thursday, August 13, 2020

New purchase : Sanoma Oyj

 Added 10 shares of Sanoma Oyj (SAA1V) at 9.95€ per share. I now hold 60 shares of Sanoma Group


Wednesday, August 5, 2020

Update on Chatham Lodging Trust dividend situation

Chatman reported Q2 results and there was a chapter about dividends included.


Chatham paid 2020 dividends of $0.22 per common share during the first quarter and has indefinitely suspended its monthly dividend. Although not expected, any dividend required for Chatham to maintain its REIT status for 2020 will be declared in the 2020 fourth quarter and paid in January 2021. Pursuant to its amended credit facility, any dividends paid would include a cash component no greater than the minimum percentage allowed under the Internal Revenue Code.

So maybe some dividend will be payed early next year...light in the tunnel

New purchase : Canadian Utilities

Added 15 shares of Canadian Utilities (CU.TO) at CAD $34.50 per share.
I now hold 25 shares of CU.TO

Tuesday, August 4, 2020

Status update : July 2020

Dividends received in July :

Quarterly:
  •  20.88€ from Telus Corporation (TU)
  •  31.38€ from Chimera Investment Corp (CIM)
  •  16.56€ from Bank of Nova Scotia (BNS) 
  •  44.57€ from W.P. Carey Inc. (WPC) 
  •  51.42€ from Iron Mountain Inc. (IRM)
  •  44.62€ from Altria Group (MO)
  •  19.27€ from The Coca-Cola Company (KO)
  •  12.96€ from New Residential Investment Corp (NRZ)
Monthly:
  •     7.76€ from Realty Income Corp (0)
  •   15.46€ from Main Street Capital Corporation (MAIN)
  •   11.38€ from Prospect Capital Corporation (PSEC)  
  •   12.12€ from LTC Properties (LTC)
  •     9.66€ from AGNC Investment Corp (AGNC)

This makes it a total of  298.06€ in dividends in July. Last year I received 354.06€ dividends in July. This is a -15.81% decrease in dividends. Dollar rate is going down and Corona still affecting businesses. Not a good result, I was not expecting to drop below 300€. CIM and NRZ dividend cuts did their job on that.