Monday, February 8, 2021

Recent sell : Nokia

 Sold 75 shares of Nokia for 3.5885€ per share. As no dividends coming in any time soon, it is time to lower the size of Nokia in my portfolio to release some cash to more productive investments.
I still hold 375 shares of Nokia.

Thursday, February 4, 2021

Nokia does not pay dividend for 2020


Nokia reported results today and board proposal is to not pay dividends from year 2020. Another year goes like this. Not a suprise as this was very well expected.

Nordea board proposes dividend payments

Nordea reported results and proposal for board is to pay dividend 0.39€ per share from last year. Previous year dividend (0.40€ per share) is still awaiting payment also. Board proposal is to pay 

  • 0.07€ per share of the dividend after February
  • 0.72€ per share of the dividend after September following EU recommendation

New purchase : Fortis Inc.

 Started new position in portfolio by purchasing 11 shares of Fortis Inc. (TSE:FTS).

Fortis Inc. is a Canada-based electric and gas utility holding company. Its segments include Regulated Utilities and Non-Regulated Utilities. The Regulated Utilities segment includes Regulated Electric & Gas Utilities-the United States, which consists of ITC Holdings Corp., UNS Energy Corporation and Central Hudson Gas & Electric Corporation; Gas & Electric Utilities-Canadian, which consists of FortisAlberta Inc., FortisBC Energy Inc., FortisBC Inc. and Newfoundland Power Inc.; Electric Utilities-Caribbean, which includes its owner
ship interest in Caribbean Utilities Company, Ltd., Fortis Turks and Caicos, and its investment in Belize Electricity Limited. The Non-Regulated Utilities segment consists of Non-Regulated-Energy Infrastructure, which comprises long-term generation assets in British Columbia and Belize, and the Aitken Creek natural gas storage facility. It serves utility customers in five Canadian provinces, nine states in United States and three Caribbean.

Tuesday, February 2, 2021

Progress update : January 2021


Quote20182019202020211y chg2y chg3y chg
Telus Corporation12.4019.3522.1429.8534.82%54.26%140.7%
Iron Mountain
24.8539.8947.1318.14%89.65%
AGNC Investment
14.0613.0711.50-12.0%-18.2%
National_Health_Investors

13.3026.3397.96%
Altria Group
20.7334.6942.2021.64%103.5%
W.P. Carey28.4730.8941.8442.140.717%36.41%48.01%
Realty Income4.877.367.7510.2932.77%39.80%111.2%
EPR Properties
7.7110.07
-100%
Main Street13.3814.6915.8014.60-7.59%-0.61%9.118%
STORE Capital_Corp


8.28
Prospect Capital10.7611.6511.9410.85-9.12%-6.86%0.836%
Bank_of_Nova_Scotia14.9916.2617.9216.79-6.30%3.259%12.00%
Chatham Lodging_Trust10.9213.3713.93
-100%-100%
LTC Properties11.4712.4512.8711.76-8.62%-5.54%2.528%
Orchid Island11.50

15.03%
New Residential29.9665.7869.2225.20-63.5%-61.6%-15.8%
Chimera Investment31.3542.8055.5330.46-45.1%-28.8%-2.83%
Total196.74301.95379.96342.41-9.88%13.39%74.04%



Status update : January 2021

 Dividends received in January

- 29.85 from Telus Corporation
- 47.13 from Iron Mountain
- 11.50 from AGNC Investment
- 26.33 from National_Health_Investors 
- 42.20 from Altria Group
- 42.14 from W.P. Carey
- 10.29 from Realty Income
- 14.60 from Main Street
- 8.28 from STORE Capital_Corp
- 10.85 from Prospect Capital
- 16.79 from Bank_of_Nova_Scotia 
- 11.76 from LTC Properties
- 15.03 from Orchid Island
- 25.20 from New Residential
- 30.46 from Chimera Investment

This makes a total of 342.41 in dividends received from 15 companies. Previous year I received 379.96 in January. This is a -9.88% change in dividends

Monday, February 1, 2021

Alliance Resource Partners rebound continues

Alliance Resource Partners (ARLP) reported results for Q4 2020. Quite OK result, rebound continues but dividend reinstating is not yet happening. As previously announced, the Board of Directors of ARLP's general partner (the "Board") suspended the cash distribution to unitholders for the 2020 Quarter. The Board intends to reassess its distribution policy at its meeting following the quarter ending March 31, 2021. 


Future unitholder distributions will be subject to ongoing board review of a number of factors including business and market conditions, ARLP’s future financial and operating performance outlook and other capital allocation priorities.