Tuesday, March 12, 2019

Dividend Income - February 2019



The second month of the year 2019 has already passed and it is time to report my dividend income. In February 2019 my portfolio dividend income was as follows:



Quarterly dividends received from:

$

$
Oriflame Holding AG (ORI.ST)
120.00
136.09
CVS Health Corporation (CVS)
24.04
27.50
AT&T Inc. (T)
137.78
158.10
Williams-Sonoma, Inc. (WSM)
17.07
19.35
Kinder Morgan, Inc. (KMI)
35.36
40.00
Omega Healthcare Investors, Inc. (OHI)
108.08
122.10
ONEOK, Inc. (OKE)
38.06
43.00
Tanger Factory Outlet Centers, Inc. (SKT)
46.47
52.50
General Mills, Inc. (GIS)
25.66
29.40
Royal Bank of Canada (RY.TO)
78.51
89.52
AbbVie Inc. (ABBV)
42.62
48.15
Emera Incorporated (EMA.TO)
51.05
57.66






Monthly dividends received from:

$
Main Street Capital Corporation (MAIN)
22.40
25.35
LTC Properties Inc. (LTC)
16.43
16.25
Realty Income Corp (O)
16.95
18.79
Inter Pipeline Ltd. (IPL.TO)
30.96
34.92
Global X SuperDividend ETF (SDIV)
71.44
81.12

TOTAL
€882.88
$1,002.97




Dividend Income Year over Year Comparison

Company Name
Feb 2018
Feb 2019
Feb 2018
Feb 2019

$
Oriflame Holding AG (ORI.ST)
74.04
120.00
90.59
136.09
AT&T Inc. (T)
123.94
137.78
155.00
158.10
Kinder Morgan, Inc. (KMI)
20.12
35.36
25.01
40.00
ONEOK, Inc. (OKE)
30.92
38.06
38.50
43.00
General Mills, Inc. (GIS)
23.51
25.66
29.40
29.40
AbbVie Inc. (ABBV)
25.55
42.62
31.95
48.15
CVS Health Corporation (CVS)
22.07
24.04
27.50
27.50
Williams-Sonoma, Inc. (WSM)
14.27
17.07
17.55
19.35
Omega Healthcare Investors, Inc. (OHI)
97.63
108.08
122.10
122.10
Tanger Factory Outlet Centers, Inc. (SKT)
41.08
46.47
51.38
52.50
Royal Bank of Canada (RY.TO)
69.90
78.51
85.53
89.52
Emera Incorporated (EMA.TO)
47.15
51.05
58.49
57.66
Alerian MLP ETF (AMLP)
83.21
-
103.30
-
Main Street Capital Corporation (MAIN)
-
22.40
-
25.35
LTC Properties Inc. (LTC)
14.80
16.43
18.05
19.00
Realty Income Corp (O)
9.63
16.95
12.05
19.17
Inter Pipeline Ltd. (IPL.TO)
29.16
30.96
36.24
34.96
Global X SuperDividend ETF (SDIV)
59.74
71.44
73.62
81.12





TOTAL
786.72
€882.88
$976.26
$1,002.97





My Total dividends in February are € 882.88 ($ 1,002.97). After tax payments, net dividend income is € 654.53 ($ 743.56). In year 2018, my net dividend income in February was € 579.67 ($ 719.35). My portfolio's net dividend income increased by 12.9% compared to last year in February.




This month's dividend increased my cumulative net dividend income € 63,595.85.




After two months my net dividend income is € 1,542.02 ($ 1,759.20), so I have now collected 10.5% 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 AMLP ETF.

Thanks for stopping by!

5 comments:

  1. Pretty impressive! Oure inspiration... Just wish that our SEK stod in a better relations to dollar or euro at The moment. I will have a hangover in the future!

    ReplyDelete
  2. Hawk -

    Over $1,000 in February. YIKES! I love it. Also - do you enjoy holding the global super dividend etf? I'll have to research that one. Congrats!

    -Lanny

    ReplyDelete
    Replies
    1. Hi Lanny, thanks. Global super dividend etf is a pure income, no growth at all. My intention is to keep it in the portfolio if the distributions doesn't fall.

      Cheers,
      DH

      Delete
  3. Fantastic work. April is going to be an absolute winner!

    ReplyDelete
  4. sweet hawk!
    Over 1000 in a month is a massive feat. Congrats man.

    keep it up

    ReplyDelete