Friday, October 7, 2016

Dividend Income - September 2016

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

Quarterly dividends received from: 

Intel Corporation (INTC) - €92.79 ($104.00)
Pfizer Inc. (PFE) - €53.57 ($60.00)
ConocoPhillips (COP) - €6.70 ($7.50)
Johnson & Johnson (JNJ) - €42.64 ($48.00) 
Archer Daniels Midland Co. (ADM) - €16.01 ($18.00)
Unilever N.V. (AMS:UNA) - €16.00 ($17.99)  
Emerson Electric Co. (EMR) - €16.91 ($19.00) 
Magna International Inc. (MGA) - €11.13 ($12.50)
Chevron Corporation (CVX) - €57.23 ($64.20) 
Target Corporation (TGT) - €53.48 ($60.00)
Flowers Foods Inc. (FLO) - €17.93 ($20.00)
McDonald's Corporation (MCD) - €15.95 ($17.80) 
Triton International Limited Co (TRTN) - €40.06 ($45.00)
Gilead Sciences Inc. (GILD) - €8.38 ($9.40) 
T. Rowe Price Group Inc. (TROW) - €26.46 ($29.70)
Digital Realty Trust Inc. (DLR) - €93.87 ($105.60)



Monthly dividends received from:

Global X SuperDividend ETF (SDIV) - €63.86 ($72.30)
Inter Pipeline Ltd. (IPL.TO) - €17.64 ($19.77)


My Total dividends in September are € 650.61 ($730.76). After tax payments, net dividend income is € 481.83 ($541.16). In year 2015, my net dividend income in September was € 842.24. My portfolio's net dividend income decreased by 43% compared to last year in September. The main reason for such a large decline in dividend income is the end of the dividend payment of Avance Gas. Avance's dividend reduction was expected, but I wasn't thinking it will completely run out.




This month's dividend increased my cumulative net dividend income € 35,556.93.  




My net dividend income YTD is € 8,126.73, so I have now collected 72.9% of my target net dividend income for this year, which is €11,150.00. As I mentioned in my June dividend income report, it seems that I am not going to achieve my objective this year. Now that three-quarters have passed, I can say that I did not achieve my objective this year. With a good fourth quarter, I have the opportunity to reach € 10k in 2016.

You can follow the development of my dividends here.

Thanks for stopping by!

Photo Credit: Master isolated images/FreeDigitalPhotos.net 
 

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9 comments:

  1. DivHutOctober 7, 2016 at 10:14 AM

    Dividend cuts happen. It's part of the game we play being dividend growth investors. Still, you brought in a very solid total for passive income earned. What's not to like about that? Thank you for sharing. I still think you have a shot of making your annual dividend goal. Perhaps some strong buys this month to juice returns?

    ReplyDelete
  2. Dividend streamOctober 7, 2016 at 11:54 AM

    Hei, miten Global X SuperDividend ETF (SDIV) verotus menee? Muistaakseni se poikkeaa tavallisesta Yhdysvaltalaisen yhtiön maksamasta osingosta.

    ReplyDelete
    Replies
    1. DividendHawkOctober 7, 2016 at 2:59 PM

      Moi, Suomen verottaja tulkitsee ETF:n maksaman "osingon" voitonjaoksi, joten siitä menee normaali pääomavero eli 30%. USAn pidättämä 15% lähdevero otetaan toki normaalisti huomioon, eli sen voi vähentää.

      Kiitos vierailusta,
      DH

      Delete
  3. Dividend streamOctober 7, 2016 at 4:27 PM

    Moi
    Pitääkö vähennys tehdä itse vai meneekö verotus automaattisesti oikein? Muistelen jostain lukeneeni, että tuotto-osuudesta menisi korkeampi vero eli 30% ja 15%, koska verottaja katsoo tämän olevan voitonjakoa. Voin olla väärässäkin.

    ReplyDelete
    Replies
    1. DividendHawkOctober 7, 2016 at 4:56 PM

      Moi, kyllä se on minulla mennyt automaattisesti oiken joka vuosi.

      Delete
    2. Dividend streamOctober 8, 2016 at 11:57 AM

      Okei, kiitos selvennyksestä.

      Delete
  4. DividendsandhobbiesOctober 7, 2016 at 5:58 PM

    Some very solid numbers even with the cut. You will be back next year as the dividends increase and additions.

    ReplyDelete
  5. Dividends Down UnderOctober 8, 2016 at 6:43 AM

    Really nice list of companies DividedHawk, I wish our portfolio had as many awesome names as yours does.

    Congrats on the income, good luck for next month :)

    Tristan

    ReplyDelete
  6. MrSLMOctober 13, 2016 at 9:51 PM

    Sorry about the cut but some great numbers all around still. Here's to an even better October!

    ReplyDelete

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