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.

Progress update : July 2020

Progress update for July

Quarterly /(Bi-)Annually 2019 2020 Chg % Monthly 2019 2020 Chg %
The Coca-Cola Company        
18.77
19.27
+2.66%
Realty Income Corp 7.65 7.76
+1.44%
Telus Corporation 20.93 20.88 -0.23% Main Street Capital 15.67 15.46 -1.34%
Chimera Investment 43.93 31.38
-28.57% Prospect Capital Corporation 11.72 11.38 -2.90%
Bank of Nova Scotia 16.79 17.23 +2.62% LTC Properties 12.90 12.12 -6.04%
Iron Mountain 32.88
51.42
+56.38% EPR Properties 9.78
-
-100%
W.P. Carey Inc. 40.45
44.57 +10.18% AGNC Investment Corp 12.73
9.66
-24.1%
New Residential Investment 67.24 12.96
-80.7%
Chatham Lodging Trust 13.53 - -100%
Altria Group 28.67 44.62 +55.63%
Total354.06
298.06
-15.81%