Thursday, August 12, 2021

New purchase : Fortis Inc.

Added 9 shares of Fortis Inc. (TSE:FTS) at CAD 57.60 per share. I now hold 29 shares of Fortis Inc.

Tuesday, August 10, 2021

Summary Q2 / 2021

During Q2 / 2021 this portfolio collected following dividends

  • Apr: 491.42    (2020: 404.23€  2019: 830.13€  2018: 576.59€)
  • May: 600.54   (2020: 447.62€  2019: 317.21€  2018: 275.13€)
  • Jun: 325.88    (2020: 398.54€  2019: 330.58€  2018: 393.45€)

Total of 1417.84€    (2020: 1244.39€  2019: 1477.92€  2018:  1245.20€  2017: 1008.20€)

Quarterly target was 1200€ which was clearly achieved and passed.

Monday, August 9, 2021

New purchase : Canadian Utilities Limited

Added 14 shares of Canadian Utilities (TSE:CU) at CAD 36.75 per share. I now hold 70 shares of Canadian Utilities.

Progress update : July 2021

Quote 2018 2019 2020 2021 1y chg 2y chg 3y chg
Telus Corporation 18.79 20.93 20.88 32.37 55.02% 54.65% 72.27%
Canadian Natural_Resources - - - 5.76
Iron Mountain - 32.88 51.42 51.52 0.194% 56.69%
Coca-Cola 17.74 18.77 19.27 18.82 -2.33% 0.266% 6.087%
AGNC Investment 6.84 12.73 9.66 15.82 63.76% 24.27% 131.2%
Altria Group - 28.67 44.62 49.26 10.39% 71.81%
Algonquin Power_and_Utils - - - 6.74
W.P. Carey 30.15 40.45 44.57 51.21 14.89% 26.60% 69.85%
Realty Income 5.27 7.65 7.76 10.57 36.21% 38.16% 100.5%
Pembina Pipeline - - - 6.17
EPR Properties 6.08 9.78 - - %
Main Street 13.93 15.67 15.46 14.94 -3.36% -4.65% 7.250%
STORE Capital_Corp - - - 13.95
Prospect Capital 11.34 11.72 11.38 11.20 -1.58% -4.43% -1.23%
Bank_of_Nova_Scotia 15.61 17.21 16.56 17.46 5.434% 1.452% 11.85%
Chatham Lodging_Trust 13.05 13.53 - - %
LTC Properties 12.19 12.90 12.12 11.99 -1.07% -7.05% -1.64%
Orchid Island 7.52 - - 23.04 %
Annaly_Capital_Management - - - 16.78
New Residential 67.83 67.24 12.96 25.64 97.83% -61.8% -62.1%
Chimera Investment 33.36 43.93 31.38 34.16 8.859% -22.2% 2.398%
Total 259.70 354.06 298.06 417.50 40.07% 17.91% 60.76%

Status update : July 2021

 Dividends received in July

- 32.37 from Telus Corporation
- 5.76 from Canadian Natural_Resources
- 51.52 from Iron Mountain
- 18.82 from Coca-Cola 
- 15.82 from AGNC Investment
- 49.26 from Altria Group
- 6.74 from Algonquin Power_and_Utils
- 51.21 from W.P. Carey
- 10.57 from Realty Income
- 6.17 from Pembina Pipeline
- 14.94 from Main Street
- 13.95 from STORE Capital_Corp
- 11.20 from Prospect Capital
- 17.46 from Bank_of_Nova_Scotia 
- 11.99 from LTC Properties
- 23.04 from Orchid Island
- 16.78 from Annaly_Capital_Management 
- 25.64 from New Residential
- 34.16 from Chimera Investment

This makes a total of 417.50 in dividends received from 19 companies. Previous year I received 298.06 in July. This is a 40.07% change in dividends

Wednesday, August 4, 2021

Dividend increase #21 of 2021 : Oasis Midstream Partners

On August 3, 2021, the board of directors of OMP GP LLC (the "General Partner") declared the quarterly cash distribution for the second quarter of 2021 of $0.56 per unit, payable on August 27, 2021 to unitholders of record as of August 16, 2021.

Tuesday, August 3, 2021

Dividend increase #20 of 2021 : Main Street Capital

HOUSTON, Aug. 3, 2021 /PRNewswire/ -- Main Street Capital Corporation (NYSE: MAIN) ("Main Street") is pleased to announce that its Board of Directors declared regular monthly cash dividends of $0.21 per share for each of October, November and December 2021. These monthly dividends, which will be payable pursuant to the table below, total $0.63 per share for the fourth quarter of 2021 and represent a 2.4% increase from the regular monthly dividends declared for the third quarter of 2021 and the fourth quarter of 2020