Friday, September 13, 2019

Dividend Income - August 2019


Summer is over, autumn has begun and it is time to report my dividend income. In August 2019 my portfolio dividend income was as follows:



Extraordinary dividends received from:

$
Tele2 B (TEL2-B)
125.28
137.97

Quarterly dividends received from:

$

$
AT&T Inc. (T)
141.67
158.10
Williams-Sonoma, Inc. (WSM)
19.65
21.60
Kinder Morgan, Inc. (KMI)
45.07
50.00
Eaton Corporation plc (ETN)
19.20
21.30
ONEOK, Inc. (OKE)
39.95
44.50
Lazard Ltd (LAZ)
42.42
47.00
General Mills, Inc. (GIS)
26.52
29.40
Omega Healthcare Investors, Inc. (OHI)
109.91
122.10
AbbVie Inc. (ABBV)
67.42
74.90
Tanger Factory Outlet Centers, Inc. (SKT)
47.44
53.25
CVS Health Corporation (CVS)
51.36
57.50
Royal Bank of Canada (RY.TO)
83.19
92.36
WestRock Company (WRK)
28.74
31.85
Emera Incorporated (EMA.TO)
51.60
57.54






Monthly dividends received from:

$
Main Street Capital Corporation (MAIN)
42.42
26.65
LTC Properties Inc. (LTC)
16.86
19.00
Realty Income Corp (O)
17.31
19.25
Inter Pipeline Ltd. (IPL.TO)
31.47
34.89
Global X SuperDividend ETF (SDIV)
66.88
75.12
P2P Loans
70.05
77.13

TOTAL
€1,126.31
$1,251.41






Dividend Income Year over Year Comparison


Company Name
Aug 2018
Aug 2019
Aug 2018
Aug 2019

$
Tele2 AB (TEL2-B)
-
128.28
-
137.97
Oriflame Holding AG (ORI.ST)
120.00

138.76

AT&T Inc. (T)
132.56
141.67
155.00
158.10
Kinder Morgan, Inc. (KMI)
35.17
45.07
40.00
50.00
ONEOK, Inc. (OKE)
36.36
39.95
41.25
44.50
General Mills, Inc. (GIS)
25.21
26.52
29.40
29.40
AbbVie Inc. (ABBV)
38.08
67.42
43.20
74.90
CVS Health Corporation (CVS)
23.58
51.36
27.50
57.50
WestRock Company (WRK)
-
28.74
-
31.85
Williams-Sonoma, Inc. (WSM)
16.65
19.65
19.35
21.60
Eaton Corporation plc (ETN)
17.31
19.20
19.80
21.30
Lazard Ltd (LAZ)
-
42.42
-
47.00
Omega Healthcare Investors, Inc. (OHI)
107.62
109.91
122.10
122.10
Tanger Factory Outlet Centers, Inc. (SKT)
46.27
47.44
52.50
53.25
Royal Bank of Canada (RY.TO)
74.50
83.19
86.54
92.36
Emera Incorporated (EMA.TO)
49.07
51.90
55.82
57.54
Alerian MLP ETF (AMLP)
90.29
-
103.30
-
Main Street Capital Corporation (MAIN)
-
24.02
-
26.65
LTC Properties Inc. (LTC)
16.13
16.86
19.00
19.00
Realty Income Corp (O)
16.46
17.31
18.70
19.25
Inter Pipeline Ltd. (IPL.TO)
30.40
31.47
34.58
34.89
Global X SuperDividend ETF (SDIV)
69.71
66.88
81.12
75.12
P2P Loans
-
70.05

77.13
TOTAL
945.37
€1,126.31
$1,087.92
$1,251.41


 
My Total dividends in August are € 1,126.31 ($ 1,251.00). After tax payments, my net dividend income is € 832.94 ($ 925.45). In year 2018, my net dividend income in August was € 697.10 ($ 802.20). My portfolio's net dividend income increased by 19.5% to compared the same month of last year. Compared to the previous year, there have been a couple of changes to the dividend income of August: Extraordinary dividend from TEL2-B, new holdings in a portfolio (WRK,LAZ, MAIN), closed positions (ORI.ST, AMLP), additional purchases (ABBV, CVS), some nice dividend increases (KMI, RY.TO) as well as the fact, that I started investing in P2P loans.






This month's dividend increased my cumulative net dividend income € 72,659.33.


  


After August my net dividend income is € 10,579.87 ($ 11,925.25), so I have now collected 72% of my target net dividend income for this year, which is €14,750.00.

You can follow the development of my dividends here.

Full Disclosure: Long on above mentioned stocks, except ORI.ST and AMLP.

Thanks for stopping by!

2 comments:

  1. nice hawk

    Got to love a almost 20% growth rate in those kind of numbers!

    keep it up man
    cheers

    ReplyDelete
  2. Hawk -

    Nice job, as always, a 20% dividend increase is not an easy feat. Great work all around and enjoy hearing on your P2P progress!

    -Lanny

    ReplyDelete

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