Sunday, July 21, 2019

Week in Review 29/19



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


Sunday, July 14, 2019

Week in Review 28/19



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


Friday, July 12, 2019

Dividend Income - June 2019



A month has passed again and the first half of the year is over. In June 2019 my portfolio dividend income was as follows:



Quarterly dividends received from:

$

$
Unilever N.V. (UNA.AS)
32.83
37.03
Intel Corporation (INTC)
112.76
126.00
QUALCOMM Incorporated (QCOM)
13.63
15.50
Duke Energy Corporation (DUK)
28.94
32.46
WEC Energy Group, Inc. (WEC)
7.87
8.85
Dominion Energy, Inc. (D)
32.50
36.70
Brookfield Renewable Partners L.P. (BEP)
45.64
51.50
Brookfield Infrastructure Partners L.P. (BIP)
5.20
6.02
Chevron Corporation (CVX)
63.02
71.40
ConocoPhillips (COP)
8.14
9.15
The Kraft Heinz Company (KHC)
35.18
40.00
Target Corporation (TGT)
64.98
73.60
The Home Depot, Inc. (HD)
18.10
20.40
Johnson & Johnson (JNJ)
50.32
57.00
Pfizer Inc. (PFE)
74.72
84.60
Gilead Sciences, Inc. (GILD)
19.39
22.05
Walgreens Boots Alliance, Inc. (WBA)
19.52
22.00
McDonald's Corporation (MCD)
20.68
23.20
V.F. Corporation (VFC)
38.39
43.35
Flowers Foods, Inc. (FLO)
30.92
35.15
Triton International Limited (TRTN)
45.73
52.00
3M Company (MMM)
15.31
17.28
Emerson Electric Co. (EMR)
25.99
29.40
United Parcel Service, Inc. (UPS)
25.55
28.80
T. Rowe Price Group, Inc. (TROW)
36.76
41.80
Magna International Inc. (MGA)
32.23
36.50
Archer-Daniels-Midland Company (ADM)
26.51
29.75
Digital Realty Trust, Inc. (DLR)
113.75
129.60
Enbridge Inc. (ENB.TO)
73.46
82.36
Fortis Inc. (FTS.TO)
41.81
46.87
Canadian Utilities Limited (CU.TO)
42.08
47.18




Monthly dividends received from:

$
Main Street Capital Corporation (MAIN)
51.77
58.00
LTC Properties Inc. (LTC)
16.38
19.00
Realty Income Corp (O)
17.11
19.21
Inter Pipeline Ltd. (IPL.TO)
30.78
34.53
Global X SuperDividend ETF (SDIV)
71.47
81.12
P2P Loans
5.46
6.17

TOTAL
€1,394.88
$1,575.53


Thursday, July 11, 2019

Dividend Increase – Walgreens Boots Alliance, Inc. (WBA)



Yesterday July 10, the Board of Directors of Walgreens Boots Alliance, Inc. announced a quarterly dividend increase of from $ 0.44 to $ 0.4575 per ordinary share that’s payable September 12, 2019 to holders of record August 20, 2019. This represents a 3.98% increase to regular quarterly dividends.

This marks the 44th consecutive year that Walgreens Boots Alliance and its predecessor company, Walgreen Co., have raised the dividend.

With current price $ 55.57 (yesterday's close), this raise brings their dividend yield to 3.29 %.


Tuesday, July 9, 2019

Dividend Increase – Duke Energy Corporation (DUK)



Yesterday July 8, the Board of Directors of Duke Energy Corporation announced a quarterly dividend increase of from $ 0.9275 to $ 0.945 per ordinary share that’s payable September 16, 2019 to holders of record August 16, 2019. This represents a 1.89% increase to regular quarterly dividends.

Duke Energy has paid a cash dividend on its common stock for 93 consecutive years.

With current price $ 90.25 (today's open), this raise brings their dividend yield to 4.19 %.


Sunday, July 7, 2019

Week in Review 27/19



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


Sunday, June 30, 2019

Week in Review 26/19



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


Wednesday, June 26, 2019

Recent Buy - Canadian Imperial Bank of Commerce (CM.TO)


On Tuesday, June 25 I bought 14 shares of Canadian Imperial Bank of Commerce at CA$ 104.67 per share plus commission.


My overall cost basis of this position decreases from CA$ 106.21 to $ 105.59 per share. I totally hold now 29 shares of CM and my yield on cost is 5.15%. I purchased my first CM's shares in December 2018, which you can read here.


Sunday, June 23, 2019

Week in Review 25/19



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


Sunday, June 16, 2019

Week in Review 24/19



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


Thursday, June 13, 2019

Dividend Increase – Target Corporation (NYSE:TGT)



Today June 13, the Board of Directors of Target Corporation announced a quarterly dividend increase of from $ 0.64 to $ 0.66 per ordinary share that’s payable September 10, 2019 to holders of record August 21, 2019. This represents a 3.13% increase to regular quarterly dividends.

The 3rd quarter dividend will be the company's 208th consecutive dividend paid since October 1967 when the company became publicly held.  With the increase announced today, 2019 is expected to be the 48th consecutive year in which Target has increased its annual dividend.

With current price $ 88.46 (today's open), this raise brings their dividend yield to 2.98 %.


Sunday, June 9, 2019

Week in Review 23/19



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


Thursday, June 6, 2019

Dividend Income - May 2019


A month has passed again and it is time to report my dividend income. In May 2019 my portfolio dividend income was as follows:



Semiannual dividends received from:

$
Tele2 B (TEL2-B)
45.84
51.38

Quarterly dividends received from:

$

$
Oriflame Holding AG (ORI.ST)
120.00
134.04
Williams-Sonoma, Inc. (WSM)
19.33
21.60
AT&T Inc. (T)
141.21
158.10
Eaton Corporation plc (ETN)
19.09
21.30
Kinder Morgan, Inc. (KMI)
44.72
50.00
Lazard Ltd (LAZ)
42.09
47.00
ONEOK, Inc. (OKE)
38.61
43.25
Omega Healthcare Investors, Inc. (OHI)
108.99
122.10
General Mills, Inc. (GIS)
25.26
29.40
Tanger Factory Outlet Centers, Inc. (SKT)
94.80
106.50
AbbVie Inc. (ABBV)
57.31
64.20
Royal Bank of Canada (RY.TO)
81.33
91.09
CVS Health Corporation (CVS)
51.32
57.50
Emera Incorporated (EMA.TO)
50.77
56.83
WestRock Company (WRK)
28.52
31.85









Monthly dividends received from:

$
Main Street Capital Corporation (MAIN)
23.26
26.00
LTC Properties Inc. (LTC)
16.73
19.00
Realty Income Corp (O)
17.13
19.21
Inter Pipeline Ltd. (IPL.TO)
30.79
34.45
Global X SuperDividend ETF (SDIV)
72.27
81.12

TOTAL
€1,130.37
$1,265.92