Tuesday, June 25, 2024

New purchase : National Health Investors

Added 5 shares of National Health Investors (NYSE:NHI) at $67.63 per share. This purchase was primarily due to reaching the targets in the amount of 100€ dividend payers. National Health Investors has not raised dividend in a while but it was an easy target to get raised to over 100€ annual payer. I now hold 34 shares of NHI.



Friday, June 14, 2024

Dividend increase #30 of 2024 : Chimera Investment Corp.

The Board of Directors of Chimera Investment Corporation announced the declaration of its second quarter cash dividend of $0.35 per common share, an increase from its first quarter cash dividend of $0.33 on a reverse-stock-split adjusted basis. The dividend is payable July 31, 2024 to common stockholders of record on June 28, 2024. The ex-dividend date is June 28, 2024. 


 

Dividend increase #29 of 2024 : W. P. Carey Inc.

W. P. Carey Inc. (W. P. Carey, NYSE: WPC) reported today that its Board of Directors increased its quarterly cash dividend to $0.870 per share, equivalent to an annualized dividend rate of $3.48 per share. The dividend is payable on July 15, 2024 to stockholders of record as of June 28, 2024.


 

Wednesday, June 12, 2024

New purchase : Sanoma Oyj

Added 50 shares of Sanoma Oyj at 6.67€ per share. I now hold 120 shares of Sanoma Oyj



Dividend increase #28 of 2024 : Realty Income Corporation

Realty Income Corporation (Realty Income, NYSE: O), The Monthly Dividend Company®, today announced it has declared an increase in the company's common stock monthly cash dividend to $0.2630 per share from $0.2625 per share. The dividend is payable on July 15, 2024, to stockholders of record as of July 1, 2024. This is the 126th dividend increase since Realty Income's listing on the NYSE in 1994. The new monthly dividend represents an annualized dividend amount of $3.156 per share as compared to the prior annualized dividend amount of $3.150 per share.


 

Wednesday, June 5, 2024

New purchase : DWS Group GmbH

Initiated new position in portfolio by purchasing 25 shares of DWS Group Gmbh (ETR:DWS).

The DWS Group (Formerly: Deutsche Asset Management) commonly referred to as DWS, is a German asset management company. It previously operated as part of Deutsche Bank until 2018 where it became a separate entity through an initial public offering on the Frankfurt Stock Exchange. It is currently headquartered in Frankfurt, Germany and is a constituent member of the SDAX index. 

DWS Group pays a huge special dividend this year which was the main reason for initiating this position. But it has also been growing dividend constantly since becoming public in 2018.

 

Monday, June 3, 2024

Status update : May 2024

 Dividends received in May

- 18.06 from National_Bank_of_Canada 
- 25.96 from AT&T 
- 12.24 from Lowes Companies
- 51.32 from Verizon Communications
- 73.80 from Sampo 
- 15.00 from Nokia 
- 29.15 from Huhtamaki Oyj
- 22.86 from AGNC Investment
- 24.24 from National_Health_Investors 
- 48.92 from Emera Inc.
-  4.63 from Procter_&_Gamble 
- 60.00 from Bayerische Motoren_Werke
- 62.91 from Omega Healthcare
- 59.93 from AbbVie Inc.
- 22.07 from Realty Income
- 13.11 from EPR Properties
- 11.08 from Whitecap Resources
- 21.27 from Main Street
- 14.91 from Prospect Capital
- 47.62 from Royal_Bank_of_Canada 
- 40.76 from Bank_of_Montreal 
- 13.13 from LTC Properties
- 55.88 from Arbor Realty_Trust
- 22.78 from Gladstone Investment_Corp
- 11.70 from Gladstone Commercial_Corp
- 24.48 from Gladstone Capital_Corp


This makes a total of 807.81 in dividends received from 26 companies. Previous year I received 633.53 in May. This is a 27.51% change in dividends


 

Progress update : May 2024

Quote 2021 2022 2023 2024 1y chg 2y chg 3y chg
Medifast Inc. - - 11.97 -
National_Bank_of_Canada - - - 18.06
AT&T 43.27 26.39 25.23 25.96 2.89% -1.63% -40.0%
Lowes Companies - - 7.63 12.24 60.42%
Verizon Communications 22.86 41.14 49.15 51.32 4.42% 24.74% 124.5%
Sampo 69.70 168.10 106.60 73.80 -30.7% -56.1% 5.88%
Nokia - 7.50 11.25 15.00 33.33% 100.0%
Huhtamaki Oyj 13.80 18.80 27.50 29.15 6.00% 55.05% 111.2%
AGNC Investment 13.89 23.31 22.41 22.86 2.01% -1.93% 64.58%
Fortum 144.48 - - -
National_Health_Investors 26.43 24.81 23.57 24.24 2.84% -2.30% -8.29%
Enterprise Products 21.56 25.91 - - %
Emera Inc. 4.33 24.97 37.89 48.92 29.11% 95.92% 1029.%
Alliance Resource 3.95 16.12 - - %
Procter_&_Gamble - - - 4.63
Bayerische Motoren_Werke - - - 60.00
Omega Healthcare 56.10 65.54 62.73 62.91 0.29% -4.01% 12.14%
AbbVie Inc. 34.26 56.73 57.06 59.93 5.03% 5.64% 74.93%
Realty Income 10.26 12.56 15.94 22.07 38.46% 75.72% 115.1%
Pembina Pipeline 2.27 13.97 - - %
EPR Properties - 9.74 9.34 13.11 40.36% 34.60%
Whitecap Resources - - - 11.08
Main Street 14.45 17.75 19.91 21.27 6.83% 19.83% 47.20%
Lazard Ltd 17.65 20.26 - - %
Prospect Capital 10.80 15.32 15.03 14.91 -0.80% -2.68% 38.06%
Royal_Bank_of_Canada 18.99 22.58 32.33 47.62 47.29% 110.8% 150.7%
Bank_of_Montreal - - 19.61 40.76 107.8%
LTC Properties 11.68 13.29 13.25 13.13 -0.91% -1.20% 12.41%
Arbor Realty_Trust - - - 55.88
Crestwood Equity 31.60 37.72 - - %
Orchid Island 22.21 17.52 12.48 - -100.% -100.%
Gladstone Investment_Corp - 14.32 23.05 22.78 -1.17% 59.08%
Gladstone Commercial_Corp - - 11.84 11.70 -1.18%
Gladstone Capital_Corp - - 17.76 24.48 37.84%
Total 600.54 694.35 633.53 807.81 27.51% 16.34% 34.51%

Dividend increase #27 of 2024 : Lowe's Companies

The board of directors of Lowe's Companies, Inc. (NYSE: LOW) has declared a quarterly cash dividend of one dollar and 15 cents ($1.15) per share, payable Aug. 7, 2024, to shareholders of record as of July 24, 2024. This represents a 5% increase over the company's previous dividend of one dollar and 10 cents ($1.10) per share.