Saturday, December 31, 2016

Week in Review 52/16




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. 

Friday, December 30, 2016

Recent Buy - Cisco Systems, Inc. (CSCO)

Today I made my last purchase for this year, I Bought 35 shares of  Cisco Systems, Inc. at $ 30.28 per share plus commission.


My overall cost basis of this position increases from $ 27.33 to $ 28.05 per share. I totally hold now 150 shares of CSCO and my yield on cost is 3.71%. You can look at my first purchase of CSCO here.

Monday, December 26, 2016

Week in Review 51/16




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, December 25, 2016

Recent Buy - Algonquin Power & Utilities Corp (AQN.TO)

On Friday, December 23, I bought 100 shares of  Algonquin Power & Utilities Corp. at CA$ 11.43 per share plus commission.


My overall cost basis of this position decreases from CA$ 11.80 to CA$ 11.72 per share. I totally hold now 400 shares of AQN and my yield on cost is 4.90%. I purchased my first AQN's shares a couple of months ago, you can read my first acquisition of AQN here

Friday, December 23, 2016

Recent Buy - W. P. Carey Inc. (WPC)



Yesterday on 22nd December I Bought 17 shares of W. P. Carey Inc. at $ 58.52 per share plus commission.

  
My overall cost basis of this position decreases from $ 61.56 to $ 60.57 per share. I totally hold now 47 shares of WPC and my yield on cost is 6.54%. I purchased my first WPC's shares about one and half year ago, you can read my first acquisition of WPC here.

Thursday, December 22, 2016

Recent Buy - General Electric Company (GE)

Yesterday on 21st December I Bought 30 shares of General Electric Company at $ 32.08 per share plus commission.


My overall cost basis of this position increases from $ 25.58 to $ 26.53 per share. I totally hold now 210 shares of GE and my yield on cost is 3.62%. I purchased my first GE's shares over two years ago, you can read my first acquisition here.

Sunday, December 18, 2016

Week in Review 50/16




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. 

Tuesday, December 13, 2016

Dividend Increase – Pfizer Inc. (PFE)


Yesterday the board of directors of Pfizer Inc. announced a quarterly dividend increase of from $ 0.30 to $ 0.32 per share that’s payable March 1, 2017 to holders of record February 3, 2017. This represents a 6.67% increase to regular quarterly dividends.

With current price $ 32.40 (yesterday's close), this raise brings their dividend yield to 3.95%. 

Since I own 200 shares this will increase my yearly net dividends by $ 11.92.

That increase rises my YOC to 4.47

Click here to see my portfolio holdings.

You can follow the development of my dividends here.

Thanks for stopping by!

Sunday, December 11, 2016

Week in Review 49/16




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. 

Saturday, December 10, 2016

Dividend Increase – General Electric Co. (GE)


Yesterday on December 9 General Electric Co. announced a quarterly dividend increase of from $ 0.23 to $ 0.24 per share that’s payable January 25, 2017 to holders of record December 27, 2016. This represents a 4.35% increase to regular quarterly dividends. With current price $ 31.78 (yesterday's close), this raise brings their dividend yield to 3.02%. 

Since I own 180 shares, this will increase my yearly net dividends by $ 5.36.

That increase rises my YOC to 3.75%

Click here to see my portfolio holdings.

You can follow the development of my dividends here.

Thanks for stopping by!

Thursday, December 8, 2016

Dividend Income - November 2016

Again, one month passed and it is time to report my dividend income. In November 2016 my portfolio dividend income was as follows:

Annual dividend received from:

NCC AB B (NCC-B) - € 89.69 ($ 99.54)
Oriflame Hld (ORI) - € 59.85 ($ 63.84)

Quarterly dividends received from: 

AT&T Inc. (T) - €135.53 ($ 148.80)
AbbVie Inc. (ABBV) - € 15.95 ($ 17.10)  
Kinder Morgan Inc. (KMI) - € 23.37 ($ 25.01
ONEOK Inc. (OKE) - € 28.64 ($ 30.75) 
Omega Healthcare Investors (OHI) - € 85.34 ($ 91.50)
Emera Incorporated (EMA.TO) - € 29.08 ($ 31.13)
Eaton Corporation (ETN) - € 16.15 ($ 17.10
HCP Inc. (HCP) - € 34.91 ($ 37.00)
Royal Bank of Canada (RY.TO) - € 69.43 ($ 73.82
Alerian MLP ETF (AMLP) - € 113.28 ($ 120.00)

Tuesday, December 6, 2016

Recent Buy - Gilead Sciences Inc. (GILD)

Yesterday on 5th December I Bought 15 shares of  Gilead Sciences Inc. at $ 71.95 per share plus commission.


My overall cost basis of this position decreases from $ 80.14 to $ 76.77 per share. I totally hold now 35 shares of GILD and my yield on cost is 2.45%. You can look at my first purchase of GILD here.

Sunday, December 4, 2016

Week in Review 48/16




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, December 1, 2016

Recent Buy - Flowers Foods, Inc. (FLO)


29th November I added 60 shares of Flowers Foods Inc. (FLO) at $ 15.69 per share plus commission ($ 5.00). My overall cost basis of this position increases from $ 15.09 to $ 15.31 per share. I totally hold now 185 shares of FLO and my yield on cost is 4.18%. You can look at my first purchase of FLO here.