Dividend increase #41 of 2024 : AbbVie Inc.

AbbVie (NYSE:ABBV) declares $1.64/share quarterly dividend, 5.8% increase from prior dividend of $1.55. Forward yield 3.46%. Dividend is payable on February 14th for shareholders of record on January 15th. Ex-dividend data is January 15th.

New purchase : Emera Inc.

Added 12 shares of Emera Inc. (TSE:EMA) at CAD 52.52 per share. I now hold 113 shares of Emera Inc.

New purchase : Procter & Gamble Co.

 Added 6 shares of Procter & Gamble Co. (NYSE:PG) at $169.01 per share. I now hold 11 shares of Procter & Gamble Co.

Dividend increase #40 of 2024 : Kontoor Brands Inc.

Kontoor Brands, Inc. (NYSE: KTB), a global lifestyle apparel company, with a portfolio led by two of the world’s most iconic consumer brands, Wrangler® and Lee®, today announced that its Board of Directors has declared a regular quarterly cash dividend of $0.52 per share of its common stock, an increase of $0.02 or 4 percent. The cash dividend will be payable on December 19, 2024, to shareholders of record at the close of business on December 9, 2024.

“As we maintain an unwavering focus on Total Shareholder Return, we are pleased to announce an increase to our quarterly dividend. This increase reflects managements’ and the Board of Directors’ confidence in our formula for future success, which allows us to invest in our diversified growth strategy, while also delivering superior cash returns to our shareholders," said Scott Baxter, Board Chair, Chief Executive Officer and President, Kontoor Brands.

175k Milestone reached

My portfolio has reached sixth milestone which was 175k€. This year has been good so far, lots of tickers have gained value and seems like it's been a ride upwards only.

• 
  7551 shares
• value 175162,21€
• invested 156724,02€
• profit 11,8%

Dividend increase #39 of 2024 : Canadian Natural Resources

Canadian Natural Resources Limited (TSX: CNQ) (NYSE: CNQ) announces that, in conjunction with the acquisition of Chevron Canada Limited's ("Chevron") Alberta assets and as a result of Canadian Natural's significant free cash flow, including targeted additional free cash flow generation from the acquired assets and the Company's strong financial position, the Board of Directors have agreed to increase the quarterly cash dividend by 7% to $0.5625 (fifty-six and one quarter cents) per common share, up from the previous quarterly cash dividend of $0.525 (fifty-two and one half cents) per common share. 

The dividend will be payable on January 3, 2025 to shareholders of record at the close of business on December 13, 2024. This will make 2025 the 25th consecutive year of dividend increases by Canadian Natural, with a CAGR of 21% over that time.

New purchase : Gladstone Investment Corporation

 Added 50 shares of Gladstone Investment Corporation (NSQ:GAIN). I now hold 359 shares of Gladstone Investment Corporation. This company is going to pay a big extra dividend this month, so it was a nice time to increase a little bit.

Status update : September 2024

 Dividends received in September

- 25.68 from Canadian Utilities
- 30.54 from Enbridge Inc.
- 44.05 from Fortis Inc
- 15.60 from Sanoma Oyj
- 18.81 from Southern Company
- 40.36 from Amgen Inc.
- 22.31 from AGNC Investment
- 7.14 from Emerson Electric
- 22.07 from Realty Income
- 41.09 from Pembina Pipeline
- 12.77 from EPR Properties
- 10.85 from Whitecap Resources
- 56.79 from Main Street
- 38.31 from Flowers Foods
- 13.49 from Kontoor Brands
- 14.52 from Prospect Capital
- 4.05 from VF Corporation
- 23.21 from Dominion Energy
- 12.73 from LTC Properties
- 67.91 from Ares Capital
- 33.34 from T.Rowe_Price_Group 
- 10.00 from Capman Oyj
- 59.69 from Saratoga Investment
- 22.16 from Gladstone Investment_Corp
- 48.94 from SFL Corporation
- 11.38 from Gladstone Commercial_Corp
- 23.82 from Gladstone Capital_Corp

This makes a total of 731.61 in dividends received from 27 companies. Previous year I received 740.81 in September. This is a -1.24% change in dividends

Progress update : September 2024

 

Progress log Sep-2024

Quote	2021	2022	2023	2024	1y chg	2y chg	3y chg
Canadian Natural_Resources	-	60.10	-	-
Canadian Utilities	20.61	28.54	25.95	25.68	-1.04%	-10.0%	24.60%
Enbridge Inc.	27.98	32.95	30.22	30.54	1.06%	-7.31%	9.15%
Fortis Inc	9.81	16.98	21.53	44.05	104.6%	159.4%	349.0%
Sanoma Oyj	-	-	9.10	15.60	71.43%
Southern Company	16.16	19.92	18.95	18.81	-0.74%	-5.57%	16.40%
Amgen Inc.	-	11.61	27.74	40.36	45.49%	247.6%
AGNC Investment	18.00	24.17	22.95	22.31	-2.79%	-7.70%	23.94%
Emerson Electric	6.43	7.58	7.27	7.14	-1.79%	-5.80%	11.04%
Realty Income	10.59	13.14	16.29	22.07	35.48%	67.96%	108.4%
Pembina Pipeline	9.35	14.35	42.02	41.09	-2.21%	186.3%	339.4%
EPR Properties	7.81	10.18	9.51	12.77	34.28%	25.44%	63.51%
Whitecap Resources	-	-	-	10.85
Main Street	14.95	27.52	45.83	56.79	23.91%	106.3%	279.8%
Flowers Foods	-	10.10	38.48	38.31	-0.44%	279.3%
Kontoor Brands	6.82	9.17	13.48	13.49	0.07%	47.11%	97.80%
Prospect Capital	11.25	16.46	15.21	14.52	-4.54%	-11.7%	29.07%
VF Corporation	14.62	22.71	14.09	4.05	-71.2%	-82.1%	-72.3%
Dominion Energy	20.90	25.86	24.28	23.21	-4.41%	-10.2%	11.05%
LTC Properties	12.30	14.52	13.46	12.73	-5.42%	-12.3%	3.50%
Orchid Island	23.26	13.44	12.68	-	-100.%	-100.%
Ares Capital	55.70	73.76	71.57	67.91	-5.11%	-7.93%	21.92%
T.Rowe_Price_Group	-	-	-	33.34
Triton International	46.62	63.79	63.13	-	-100.%	-100.%
Capman Oyj	17.50	17.50	20.00	10.00	-50.0%	-42.8%	-42.8%
Saratoga Investment	-	-	30.14	59.69	98.04%
Gladstone Investment_Corp	4.86	19.98	57.93	22.16	-61.7%	10.91%	355.9%
SFL Corporation	25.29	47.48	45.93	48.94	6.55%	3.07%	93.52%
Gladstone Commercial_Corp	-	3.18	11.95	11.38	-4.77%	257.8%
Gladstone Capital_Corp	-	-	31.12	23.82	-23.4%
Total	380.81	604.99	740.81	731.61	-1.24%	20.93%	92.12%