New purchase : Flowers Foods Inc.

Added 49 shares of Flowers Foods Inc. (NYSE:FLO) at $29.73 per share. I now hold 95 shares of Flowers Foods Inc.

New purchase : Royal Bank of Canada

Black Friday activities, added 10 shares of Royal Bank of Canada (NYSE:RY) at $100.82 per share. I now hold 36 shares of Royal Bank of Canada

New purchase : Realty Income Corporation

Black Friday activities, added 15 shares of Realty Income Corporation (NYSE:O) at $64.77 per share. I now hold 68 shares of Realty Income Corporation

New purchase : Main Street Capital Corporation

Black Friday activities, added 10 shares of Main Street Capital Corporation (NYSE:MAIN) at $38.39 per share. I now hold 96 shares of Main Street Capital Corporation.

New purchase : Kontoor Brands Inc.

Black Friday activities, added 10 shares of Kontoor Brands Inc. (NYSE:KTB) at $44.03 per share. 

Recent sale : Crestwood Equity Partners

Sold my position in Crestwood Equity Partners L.P (NSQ:CEQP) at $28.85 per share. This sale was due to U.S. Legislation change for Limited Partnership stocks.

 

Recent sale : Enterprise Products Partners L.P.

Sold my position in Enterprise Products Partners L.P (NYSE:EPD) at $24.75 per share. This sale was due to U.S. Legislation change for Limited Partnerships. 

Recent sale : Alliance Resource Partners L.P.

Sold my position in Alliance Resource Partners L.P. (NSQ:ARLP) at $22.46 per share due to U.S. Legislation change for Limited Partnership. ARLP position was started in 2015, so I had owned these shares for quite a long time already. Dividend was increasing rapidly this year, so a little pity that I had to sell these now.

 

Recent sale : Lazard Ltd.

Sold out all my shares in Lazard Lts. (NYSE:LAZ) at $36.88 per share. This sale was due to U.S. Legislation change for Limited Partnerships.

New US legislation regarding Publicly Traded Partnerships.

New legislation regarding Publicly Traded Partnership stocks is coming in 1.1.2023. It makes owning these kind of stocks more complicated for non-US residents and due to that Finnish banks etc. will stop selling these stocks. This will affect my portfolio as I own few of these 

• Alliance Resource Partners LP (ARLP)
• Crestwood Equity Partners (CEQP)
• Enterprise Products Partners LP (EPD)
• Lazard Ltd. (LAZ)

I need to sell my position in these stocks by 31.12.2022. Well, time to look into some replacement investments.

New purchase : Amgen Inc.

Added 2 shares of Amgen Inc (NYSE:AMGN) at $284.70 per share. I now hold 8 shares of Amgen Inc. Slowly increasing this position.

New purchase : Fortis Inc.

Added 14 shares of Fortis Inc. (TSE:FTS) at CAD 52.75 per share. I now hold 56 shares of Fortis Inc.

Progress update : October 2022

Quote	2019	2020	2021	2022	1y chg	2y chg	3y chg
Telus Corporation	21.41	20.54	32.44	37.96	17.01%	84.81%	77.30%
Canadian Natural_Resources	-	-	8.98	29.40	227.3%
Iron Mountain	33.97	49.41	52.69	61.89	17.46%	25.25%	82.19%
Coca-Cola	19.41	18.53	19.19	23.59	22.92%	27.30%	21.53%
Huhtamaki Oyj	-	-	18.40	25.85	40.48%
Nordea	-	-	264.96	-
AGNC Investment	13.02	9.24	18.42	25.34	37.56%	174.2%	94.62%
Altria Group	34.48	43.70	56.66	70.55	24.51%	61.44%	104.6%
Trinity Capital	-	-	-	65.57
Algonquin Power_and_Utils	-	-	9.76	23.45	140.2%
W.P. Carey	41.44	43.46	52.39	62.64	19.56%	44.13%	51.15%
Realty Income	7.82	7.59	10.80	13.49	24.90%	77.73%	72.50%
Pembina Pipeline	-	-	9.77	14.48	48.20%
EPR Properties	10.00	-	7.94	10.41	31.10%	%
Main Street	15.98	15.06	15.59	19.42	24.56%	28.95%	21.52%
STORE Capital_Corp	-	4.58	18.51	-	-100%
Vermilion Energy	-	-	-	3.85
Prospect Capital	11.88	11.17	11.34	16.54	45.85%	48.07%	39.22%
Telia Company	57.48	47.72	-	-	%
Bank_of_Nova_Scotia	17.95	16.73	18.12	30.34	67.43%	81.35%	69.02%
LTC Properties	12.77	12.25	12.32	14.34	16.39%	17.06%	12.29%
Orchid Island	-	8.26	23.45	13.32	-43.1%	61.25%
Annaly_Capital_Management	-	-	25.95	65.47	152.2%
Rithm Capital	67.20	19.58	32.70	38.27	17.03%	95.45%	-43.0%
Chimera Investment	43.91	31.62	34.77	34.72	-0.14%	9.803%	-20.9%
Gladstone Investment_Corp	-	-	6.28	21.02	234.7%
Gladstone Commercial_Corp	-	-	-	7.67
Total	422.32	359.44	761.43	729.68	-4.16%	103.0%	72.77%

Status update : October 2022

 Dividends received in October

- 37.96 from Telus Corporation
- 29.40 from Canadian Natural_Resources
- 61.89 from Iron Mountain
- 23.59 from Coca-Cola 
- 25.85 from Huhtamaki Oyj
- 25.34 from AGNC Investment
- 70.55 from Altria Group
- 65.57 from Trinity Capital
- 23.45 from Algonquin Power_and_Utils
- 62.64 from W.P. Carey
- 13.49 from Realty Income
- 14.48 from Pembina Pipeline
- 10.41 from EPR Properties
- 19.42 from Main Street
- 3.85 from Vermilion Energy
- 16.54 from Prospect Capital
- 30.34 from Bank_of_Nova_Scotia 
- 14.34 from LTC Properties
- 13.32 from Orchid Island
- 65.47 from Annaly_Capital_Management 
- 38.27 from Rithm Capital
- 34.72 from Chimera Investment
- 21.02 from Gladstone Investment_Corp
- 7.67 from Gladstone Commercial_Corp

This makes a total of 729.68 in dividends received from 24 companies. Previous year I received 761.43 in October. This is a -4.16% change in dividends

 

Dividend increase #57 of 2022 : Telus Corporation

VANCOUVER, British Columbia, Nov. 04, 2022 (GLOBE NEWSWIRE) -- NOTICE IS HEREBY GIVEN that the Board of Directors has declared a quarterly dividend of $0.3511 Canadian per share on the issued and outstanding Common shares payable on January 3, 2023 to shareholders of record at the close of business on December 9, 2022.

 

Dividend increase #56 of 2022 : Canadian Natural Resources

Canadian Natural Resources Limited (TSX: CNQ) (NYSE: CNQ) announces that its Board of Directors has approved a 13% increase to its quarterly dividend on its common shares to C$0.85 (eighty five cents) per common share. The dividend will be payable on January 5, 2023 to shareholders of record at the close of business on December 16, 2022.

 

 

Dividend increase #55 of 2022 : Main Street Capital

Main Street Capital Corporation (NYSE: MAIN) ("Main Street") is pleased to announce that its Board of Directors declared regular monthly cash dividends of $0.225 per share for each of January, February and March 2023.  

These monthly dividends, which will be payable pursuant to the table below, total $0.675 per share for the first quarter of 2023 and represent a 2.3% increase from the regular monthly dividends declared for the fourth quarter of 2022 and a 4.7% increase from the regular monthly dividends paid in the first quarter of 2022. 

Since its October 2007 initial public offering, Main Street has periodically increased the amount of its regular monthly dividends paid per share and has never reduced its regular monthly dividend amount per share.

 Main Street Capital also declared a supplemental dividend of $0.10 to be paid in December.

 

 

New purchase : Gladstone Commercial Corporation

Added 31 shares of Gladstone Commercial Corporation (NYSE:GOOD) ad $17.43 per share. I now hold 92 shares of Gladstone Commercial Corporation

Dividend increase #54 of 2022 : Triton International

Triton increased its quarterly common share dividend by $0.05 to $0.70 per share, payable on December 22, 2022 to shareholders of record as of December 8, 2022.