Thursday, June 1, 2023

Status update : May 2023

 Dividends received in May

- 11.97 from Medifast Inc.
- 25.23 from AT&T 
- 7.63 from Lowes Companies
- 49.15 from Verizon Communications
- 106.60 from Sampo 
- 11.25 from Nokia 
- 27.50 from Huhtamaki Oyj
- 22.41 from AGNC Investment
- 23.57 from National_Health_Investors 
- 37.89 from Emera Inc.
- 62.73 from Omega Healthcare
- 57.06 from AbbVie Inc.
- 15.94 from Realty Income
- 9.34 from EPR Properties
- 19.91 from Main Street
- 15.03 from Prospect Capital
- 32.33 from Royal_Bank_of_Canada 
- 19.61 from Bank_of_Montreal 
- 13.25 from LTC Properties
- 12.48 from Orchid Island
- 23.05 from Gladstone Investment_Corp
- 11.84 from Gladstone Commercial_Corp
- 17.76 from Gladstone Capital_Corp 


This makes a total of 633.53 in dividends received from 22 companies. Previous year I received 694.35 in May. This is a -8.76% change in dividends. Sale of some B-positions is still showing here even though I have added few new tickers already.


 

Progress update : May 2023


Quote 2020 2021 2022 2023 1y chg 2y chg 3y chg
Medifast Inc. - - - 11.97
AT&T 35.66 43.27 26.39 25.23 -4.40% -41.6% -29.2%
Lowes Companies - - - 7.63
Verizon Communications 21.87 22.86 41.14 49.15 19.47% 115.0% 124.7%
KH Group 6.00 6.00 - - %
Sampo - 69.70 168.10 106.60 -36.5% 52.94%
Nokia - - 7.50 11.25 50.00%
Huhtamaki Oyj - 13.80 18.80 27.50 46.28% 99.28%
AGNC Investment 10.05 13.89 23.31 22.41 -3.86% 61.34% 122.9%
Fortum 129.80 144.48 - - %
National_Health_Investors 24.23 26.43 24.81 23.57 -5.00% -10.8% -2.72%
Enterprise Products 23.80 21.56 25.91 - -100.% -100.%
Emera Inc. - 4.33 24.97 37.89 51.74% 775.0%
Alliance Resource - 3.95 16.12 - -100.%
Golar LNG 0.88 - - -
Omega Healthcare 63.11 56.10 65.54 62.73 -4.29% 11.82% -0.60%
AbbVie Inc. 27.18 34.26 56.73 57.06 0.58% 66.55% 109.9%
Realty Income 8.18 10.26 12.56 15.94 26.91% 55.36% 94.87%
Pembina Pipeline - 2.27 13.97 - -100.%
EPR Properties 13.06 - 9.74 9.34 -4.11% %
Main Street 16.29 14.45 17.75 19.91 12.17% 37.79% 22.22%
Lazard Ltd 17.14 17.65 20.26 - -100.% -100.%
Prospect Capital 12.09 10.80 15.32 15.03 -1.89% 39.17% 24.32%
Royal_Bank_of_Canada 18.44 18.99 22.58 32.33 43.18% 70.25% 75.33%
Bank_of_Montreal - - - 19.61
LTC Properties 12.80 11.68 13.29 13.25 -0.30% 13.44% 3.52%
Crestwood Equity - 31.60 37.72 - -100.%
Orchid Island - 22.21 17.52 12.48 -28.7% -43.8%
Rithm Capital 7.04 - - -
Gladstone Investment_Corp - - 14.32 23.05 60.96%
Gladstone Commercial_Corp - - - 11.84
Gladstone Capital_Corp - - - 17.76
Total 447.62 600.54 694.35 633.53 -8.76% 5.49% 41.53%

Monday, May 29, 2023

Dividend increase #26 of 2023 : Lowe's Companies Inc.

Lowe's Companies Inc. (NYSE:LOW) declares $1.10/share quarterly dividend, 4.8% increase from prior dividend of $1.05. Forward yield 2.19%. Payable Aug. 9; for shareholders of record July 26; ex-div July 25. The company raised its quarterly dividend by 4.8% after paying a quarterly dividend of $1.05 in each of the previous 4 quarters. 


 


Dividend increase #25 of 2023 : Flowers Foods Inc.

Flowers Foods (NYSE:FLO) declares $0.23/share quarterly dividend, 4.5% increase from prior dividend of $0.22. Forward yield 3.54%. Payable June 22; for shareholders of record June 8; ex-div June 7.

 

Dividend increase #24 of 2023 : Royal Bank of Canada

Royal Bank of Canada (NYSE:RY) declares CAD 1.35/share quarterly dividend, 2.3% increase from prior dividend of CAD 1.32. Forward yield 4.36%. Payable Aug. 24; for shareholders of record July 26; ex-div July 25.


 

 

Thursday, May 25, 2023

Dividend increase #23 of 2023 : Bank of Montreal

Bank of Montreal (NYSE:BMO) declares CAD 1.47/share quarterly dividend, 2.8% increase from prior dividend of CAD 1.43. Forward yield 5.01%. Payable Aug. 28, for shareholders of record July 28, ex-div July 27

 

Dividend increase #22 of 2023 : Bank of Nova Scotia

Bank of Nova Scotia (NYSE:BNS) declares CAD 1.06/share quarterly dividend, 2.9% increase from prior dividend of CAD 1.03. Forward yield 6.38% Payable July 27 for shareholders of record July 5, ex-div July 3