Tuesday, May 14, 2019

Dividend Income - April 2019


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



Annual dividends received from:

$
Fortum Corporation (FORTUM)
1,320.00
1,481.44
Orion Corporation (ORNBV)
450.00
505.04
UPM-Kymmene Corporation (UPM)
1430.00
1615.47
Sampo plc (SAMPO)
441.75
496.35

Semiannual dividends received from:

$
Telia Company (TELIA1)
338.24
382.11
Neste Corporation (NESTE)
456.00
513.41
Kesko Corporation (KESKOB)
117.00
132.17
NCC AB (NCC-B)
57.08
64.80
Bonava AB (BONAVA)
74.25
84.40






Quarterly dividends received from:

$

$
Telus Corporation (TU)
65.67
73.60
The Coca-Cola Company (KO)
53.56
60.00
Cisco Systems Inc. (CSCO)
58.04
64.75
Illinois Tool Works Inc. (ITW)
17.74
20.00
Brookfield Renewable Partners L.P. (BEP)
45.95
51.50
Nutrien Ltd (NTR)
21.01
23.65
Brookfield Infrastructure Partners L.P. (BIP)
3.96
4.52
Ventas Inc. (VTR)
35.05
39.63
Kimberly-Clark Corporation (KMB)
11.75
13.39
W. P. Carey Inc. (WPC)
63.90
72.24
Golar LNG (GLNG)
19.96
22.50
VEREIT Inc. (VER)
39.61
44.69
Baxter International Inc. (BAX)
10.17
11.40
Scotiabank (BNS.TO)
89.61
100.17
Cardinal Health, Inc. (CAH)
23.77
27.15
TD Bank Group (TD.TO)
88.52
99.42
Altria Group Inc. (MO)
125.26
140.00
Canadian Imperial Bank of Commerce (CM.TO)
13.98
15.61
Philip Morris International Inc. (PM)
85.76
99.90
BCE Inc. (BCE.TO)
55.25
62.22
PepsiCo Inc. (PEP)
82.75
92.75
Algonquin Power & Utilities Corp. (AQN.TO)
56.82
64.10






Monthly dividends received from:

$
Main Street Capital Corporation (MAIN)
23.04
26.00
LTC Properties Inc. (LTC)
16.67
19.00
Realty Income Corp (O)
16.97
19.21
Inter Pipeline Ltd. (IPL.TO)
30.75
34.63
Global X SuperDividend ETF (SDIV)
71.82
81.12

TOTAL
€5,911.67
$6,655.34



Dividend Income Year over Year Comparison
            
Company Name
Apr 2018
Apr 2019
Apr 2018
Apr 2019

$
Fortum Corporation (FORTUM)
1,320.00
1,320.00
1,631.50
1,418.44
Telia Company (TELIA1)
329.40
338.24
407.90
382.11
Neste Corporation (NESTE)
340.00
456.00
421.06
513.41
Orion Corporation (ORNBV)
435.00
450.00
535.22
505.04
UPM-Kymmene Corporation (UPM)
1,265.00
1,430.00
1,561.52
1,615.47
Sampo plc (SAMPO)
-
441.75
-
496.35
Kesko Corporation (KESKOB)
220.00
117.00
270.86
132.17
NCC AB (NCC-B)
114.45
57.08
142.80
64.80
Bonava AB (BONAVA)
-
74.25
-
84.40
Telus Corporation (TU)
57.12
65.67
70.27
73.60
Cisco Systems Inc. (CSCO)
50.20
58.05
61.05
64.75
Brookfield Renewable Partners L.P. (BEP)
-
45.95
-
51.50
Brookfield Infrastructure Partners L.P. (BIP)
-
3.96
-
4.52
Kimberly-Clark Corporation (KMB)
3.21
11.75
4.00
13.39
Golar LNG (GLNG)
6.09
19.96
7.50
22.50
Baxter International Inc. (BAX)
7.80
10.17
9.60
11.40
Cardinal Health, Inc. (CAH)
11.17
23.77
13.87
27.15
Altria Group Inc. (MO)
99.83
125.26
122.50
140.00
Philip Morris International Inc. (PM)
73.72
85.76
90.95
96.90
PepsiCo Inc. (PEP)
65.60
82.75
80.50
92.75
The Coca-Cola Company (KO)
47.64
53.56
58.50
60.00
Illinois Tool Works Inc. (ITW)
-
17.74
-
20.00
Main Street Capital Corporation (MAIN)
-
23.04
-
26.00
Nutrien Ltd (NTR)
18.02
21.01
22.00
23.65
Ventas Inc. (VTR)
32.05
35.05
39.50
39.63
W. P. Carey Inc. (WPC)
38.53
63.90
47.70
72.24
VEREIT Inc. (VER)
36.12
39.61
44.69
44.69
Scotiabank (BNS.TO)
81.62
89.61
98.97
100.17
TD Bank Group (TD.TO)
77.74
88.52
93.95
99.42
Canadian Imperial Bank of Commerce (CM.TO)
-
13.98
-
15.61
BCE Inc. (BCE.TO)
36.47
55.25
45.10
62.22
Algonquin Power & Utilities Corp. (AQN.TO)
47.24
56.82
58.25
64.10
LTC Properties Inc. (LTC)
14.94
16.67
18.05
19.00
Realty Income Corp (O)
15.12
16.97
18.66
19.21
Inter Pipeline Ltd. (IPL.TO)
29.31
30.75
36.24
34.63
Global X SuperDividend ETF (SDIV)
59.58
71.82
73.62
81.12





TOTAL
5,228.75
€5,911.67
$6,451.84
$6,655.34


My Total dividends in April are € 5,911.67 ($ 6,655.34). After tax payments, my net dividend income is € 4,400.96 ($ 4,954.58). In year 2018, my net dividend income in April was € 3,892.74 ($ 4,803.31). My portfolio's net dividend income increased by 13.1% to compared the same month of last year. Compared to the previous year, there have been many changes to the dividend income of April: Some new holdings in a portfolio (MAIN, ITW), Kesko Corporation changed the dividend payment from annual to semiannual, Bonava and Sampo paid this year in April, not in May as last year. A couple of very nice dividend increases like UPM, NESTE, CISCO, MO, all Canadian banks, but unfortunately also one dividend cut by NCC.





This month's dividend increased my cumulative net dividend income € 69,004.70.





After April my net dividend income is € 6,950.87 ($ 7,855.69), so I have now collected 47.2% 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.

Thanks for stopping by!

2 comments:

  1. Hawk -

    YOU ARe INSANE!!! This total is so impressive, I do not even have any words. Congratulations and this is an inspiration!!

    -Lanny

    ReplyDelete
  2. Great job! That is already a nice nest egg you have amassed there.

    Keep it up!

    Cheers,
    WGG

    ReplyDelete