Sunday, June 28, 2020
New Purchase : National Health Investors
Tuesday, June 23, 2020
Kontoor Brands suspends dividend payments for the time being
Progress update : June 2020
Quarterly /(Bi-)Annually | 2019 | 2020 | Chg % | Monthly | 2019 | 2020 | Chg % |
Stora Enso | (92.50) | 31.50 | n/a |
Realty Income Corp | 7.66 | 7.81 | +1.96% |
Southern Company | 15.96 | 16.47 |
+3.20% | Main Street Capital | 33.53 |
15.56 | -53.59% |
Emerson Electric | 6.49 | 6.60 | +1.69% | Prospect Capital Corporation | 11.70 | 11.97 | +2.31% |
VF Corporation | 15.82 | 14.88 |
-5.94% | Chatham Lodging Trust | 13.28 | - |
-100% |
Triton International | 43.84 | 44.52 |
+1.551% | LTC Properties | 12.58 | 12.69 |
+0.87% |
SFL Corporation | 61.35 | 45.04 |
-26.5% | EPR Properties | 8.19 | - |
-100% |
Dominion Energy | 26.34 | 32.63 | +23.88% | AGNC Investment Corp | 12.60 | 9.64 |
-23.49% |
Nokia | 37.50 | - | -100% | ||||
Enbridge Inc. | 14.63 |
26.87 |
+83.66% | ||||
Sampo Oyj | (88.35) | 54.00 | -55.88% | ||||
Kontoor Brands | - |
-100% | |||||
Ares Capital Corporation | 9.11 |
31.97 |
+250.6% | ||||
Canadian Utilities | 2.84 | ||||||
Oasis Midstream Partners | (29.48) |
33.55 |
+13.81% | ||||
Total | 330.58 |
398.54 |
+20.49% |
Status update : June 2020
Annually:
- 54.00€ from Sampo Oyj (SAMPO)
- 31.50€ from Stora Enso (STERV)
- 16.47€ from Southern Company (SO)
- 6.60€ from Emerson Electric (EMR)
- 14.88€ from VF Corporation (VFC)
- 44.52€ from Triton International (TRTN)
- 45.04€ from SFL Corporation (SFL)
- 32.63€ from Dominion Energy (D)
- 26.87€ from Enbridge Inc. (ENB)
- 31.97€ from Ares Capital Corporation (ARCC)
- 2.84€ from Canadian Utilities (CU.TO)
- 33.55€ from Oasis Midstream Partners (OMP)
- 7.81€ from Realty Income Corp (0)
- 15.56€ from Main Street Capital Corporation (MAIN)
- 11.97€ from Prospect Capital Corporation (PSEC)
- 12.69€ from LTC Properties (LTC)
- 9.64€ from AGNC Investment Corp (AGNC)
This makes it a total of 398.54€ in dividends in June. Last year I received 350.01€ dividends in June. This is a 21% increase in dividends.
Tuesday, June 16, 2020
Friday, June 12, 2020
W.P. Carey increases dividend
Wednesday, June 10, 2020
107th Common Stock Monthly Dividend Increase Declared by Realty Income
SAN DIEGO, June 9, 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 $0.2335 per share from $0.233 per share. The dividend is payable on July 15, 2020 to shareholders of record as of July 1, 2020. This is the 107th dividend increase since Realty Income's listing on the NYSE in 1994. The ex-dividend date for July's dividend is June 30, 2020. The new monthly dividend represents an annualized dividend amount of $2.802 per share as compared to the current annualized dividend amount of $2.796 per share.
"We remain committed to our company's mission of paying dependable monthly dividends to our shareholders that increase over time," said Sumit Roy, President and Chief Executive Officer of Realty Income. "Our Board of Directors has once again determined that we are able to increase the amount of the monthly dividend to our shareholders, marking the 107th increase since our company's public listing in 1994. With the payment of the July dividend, we will have made 600 consecutive monthly dividend payments throughout our 51-year operating history."
Wednesday, June 3, 2020
New Purchase : Iron Mountain Inc.
Tuesday, June 2, 2020
Progress update: May 2020
Quarterly /(Bi-)Annually | 2019 | 2020 | Chg % | Monthly | 2019 | 2020 | Chg % |
AT & T | 25.95 | 35.66 | +37.42% | Realty Income Corp | 7.66 | 8.18 |
+6.79% |
Verizon | 15.33 | 21.87 | +42.66% | Main Street Capital | 15.35 | 16.29 |
+6.12% |
Alliance Resource Partners | 22.91 | - | -100% | Prospect Capital Corporation | 11.80 | 12.09 |
+2.46% |
Golar LNG Partners | 16.95 | 0.88 | -94.81% | Chatham Lodging Trust | 13.56 | - | -100% |
Omega Healthcare | 52.37 | 63.11 | +20.51% | LTC Properties | 12.76 | 12.80 | +0.31% |
Royal Bank of Canada | 10.85 | 18.44 |
+69.95% | EPR Properties | 8.22 | 13.06 | +58.88% |
Enterprise Products Partners | 22.58 | 23.80 | +5.40% | AGNC Investment Corp | 14.39 | 10.05 | -30.16% |
Oasis Midstream Partners | 24.98 | (Jun) |
+% |
||||
AbbVie Inc. | 5.63 | 27.18 | +382.77% | ||||
Lazard Ltd. | 12.41 | 17.14 |
+38.11% | ||||
New Residential Investment | (67.56) | 7.04 | -89.58% | ||||
Fortum | (123.20) | 129.80 | +5.36% | ||||
National Health Investors | 24.34 | ||||||
Total | 317.21 | 447.62 | +41.11% |
Status update : May 2020
- 129.80€ from Fortum (FUM1V)
- 35.66€ from AT&T (T)
- 21.87€ from Verizon (VZ)
- 0.88€ from Golar LNG Partners (GMLP)
- 63.11€ from Omega Healthcare (OHI)
- 18.44€ from Royal Bank of Canada (RY)
- 23.80€ from Enterprise Products Partners LP (EPD)
- 27.18€ from AbbVie (ABBV)
- 17.14€ from Lazard Ltd (LAZ)
- 7.04€ from New Residential Investment Corp. (NRZ)
- 24.34€ from National Health Investors (NHI)
- 8.18€ from Realty Income Corp (O)
- 16.29€ from Main Street Capital Corporation (MAIN)
- 12.09€ from Prospect Capital Corporation (PSEC)
- 12.80€ from LTC Properties (LTC)
- 10.05€ from AGNC Investment Corp (AGNC)
- 13.06€ from EPR Properties (EPR)
This makes it a total of 447.62€ in dividends in May. Last year I received 317.21€ dividends in May. This is a 41.11% increase in dividends. Excellent improvement due to Fortum postponing dividend payment to May.