Sunday, September 27, 2015

Week in Review 39/15




Welcome and thanks for reading! In this review, I will gather together important and interesting news and events over the last week related to my portfolio holdings. In my week review, I put also together some interesting articles from other websites that caught my attention during the past week. 

Thursday, September 24, 2015

Recent Buy - Unilever N.V. (UNA)

24th September 2015 I Bought 50 shares of Unilever N.V. at €34.31 per share plus commission. 


Unilever N.V. operates as a fast-moving consumer goods company in the Americas, Europe, Asia, Australasia, Africa, the Middle East, Turkey, Russia, Ukraine, and Belarus. The company operates through Personal Care, Foods, Refreshment, and Home Care segments. The Personal Care segment offers skincare and haircare products, deodorants, and oral care products. The Foods segment provides soups, bouillons, sauces, snacks, mayonnaise, salad dressings, margarines, and spreads. The Refreshment segment offers ice cream, tea-based beverages, and weight-management products, as well as operates retail stores that provide tea and tea ware products under the T2 brand. The Home Care segment provides home care products, such as powders, liquids and capsules, soap bars, and various cleaning products. Unilever N.V. primarily offers its personal care products under the Dove, Rexona, Axe, Lux, Sunsilk, Lifebuoy, and Regenerate brands; foods under the Knorr, Hellmann’s, Rama/Blue Band, Becel, and Flora ProYactiv brands; refreshments under the Wall’s, Magnum, Cornetto, Ben & Jerry’s, Lipton, Brooke Bond, PG tips, T2, and Talenti Gelato & Sorbetto brands; and home care products under the Cif, Domestos, Persil, Omo, and Comfort brands. It sells its products through own sales force, as well as through independent brokers, agents, and distributors to chain, wholesale, co-operative and independent grocery accounts, food service distributors, and institutions. The company was formerly known as Margarine Unie N.V. and changed its name to Unilever N.V. in 1929. Unilever N.V. was founded in 1927 and is headquartered in Rotterdam, the Netherlands.

Sunday, September 20, 2015

Week in Review 38/15




Welcome and thanks for reading! In this review, I will gather together important and interesting news and events over the last week related to my portfolio holdings. In my week review, I put also together some interesting articles from other websites that caught my attention during the past week. 

Wednesday, September 16, 2015

Dividend Increase – Philip Morris International Inc. (PM)


Yesterday Philip Morris International announced a quarterly dividend increase of from $1.00 to $1.02 per share that’s payable October 14, 2015 to holders of record September 30, 2015. This represents a 2% increase to regular quarterly dividends. The new annualized dividend rate is $4.08 per common share, representing a yield of 5.05% based on PM’s closing stock price of $80.81 on September 15, 2015.

Since I own 85 shares this will increase my yearly net dividends by $5.07.

That increase rises my YOC to 4.87%

Click here to see my portfolio holdings.

You can follow the development of my dividends here.

Sunday, September 13, 2015

Week in Review 37/15





Welcome and thanks for reading! In this review, I will gather together important and interesting news and events over the last week related to my portfolio holdings. In my week review, I put also together some interesting articles from other websites that caught my attention during the past week. 

Sunday, September 6, 2015

Week in Review 36/15




Welcome and thanks for reading! In this review, I will gather together important and interesting news and events over the last week related to my portfolio holdings. In my week review, I put also together some interesting articles from other websites that caught my attention during the past week. 

Thursday, September 3, 2015

Recent Buy - TELUS Corporation (NYSE:TU, TSE:T)

On Tuesday, the first September I added 50 shares of TELUS Corporation (TU) at $31.87 per share plus commission ($5.00).


My overall cost basis of this position decreases from $33.88 to $33.24 per share. I totally hold now 150 shares of TU and my yield on cost is 3.80%. You can look at my first purchase of TU here.

Details of my purchase:


At today's exchange rate, this purchase 50 shares of TU will increase €41.72 ($46.19) of my expected annual net dividend income and will increase my portfolio's projected annual net dividend income to €9900.00. 

Click here to see my portfolio.

Full Disclosure: Long TU

Tuesday, September 1, 2015

Dividend Income - August 2015



Again, one month passed and it is time to report my dividend income. In August 2015 my portfolio dividend income was as follows:

Annual dividend received from:
Gazprom OAO (OGZPY) - €52.66 ($67.57)

Quarterly dividends received from:

AT&T Inc. (T) - €132.70 ($145.70)
ONEOK Inc. (OKE) - €27.23 ($30.25)
Kinder Morgan Inc. (KMI) - €88.45 ($98.00)
Omega Healthcare Investors (OHI) - €49.65 ($55.00)
Eaton Corporation plc (ETN) - €14.49 ($16.50)
HCP Inc. (HCP) - €22.07 ($25.43)
Royal Bank of Canada (RY.TO) - €42.40 ($50.24) 
Alerian MLP ETF (AMLP) - €133.01 ($149.50)

Monthly dividends received from:

Global X SuperDividend ETF (SDIV) - €65.80 ($72.30)

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