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




Dividend Income Year over Year Comparison

Company Name
May 2018
May 2019
May 2018
May 2019

$
Sampo plc (SAMPO)
312.00
-
374.00
-
Tele2 AB (TEL2-B)
88.20
45.84
101.97
51.38
Bonava AB (BONAVA)
73.20
-
88.53
-
Oriflame Holding AG (ORI.ST)
420.00
120.00
495.39
134.04
AT&T Inc. (T)
128.10
141.21
155.00
158.10
Kinder Morgan, Inc. (KMI)
33.86
44.72
40.00
50.00
ONEOK, Inc. (OKE)
33.58
38.61
39.75
43.25
General Mills, Inc. (GIS)
24.52
26.26
29.40
29.40
AbbVie Inc. (ABBV)
36.49
57.31
43.20
64.20
CVS Health Corporation (CVS)
22.94
51.32
27.50
57.50
WestRock Company (WRK)
-
28.52
-
31.85
Williams-Sonoma, Inc. (WSM)
16.61
19.33
19.35
21.60
Eaton Corporation plc (ETN)
16.82
19.09
19.80
21.30
Lazard Ltd (LAZ)
-
42.09
-
47.00
Omega Healthcare Investors, Inc. (OHI)
103.15
108.99
122.10
122.10
Tanger Factory Outlet Centers, Inc. (SKT)
44.35
94.80
52.50
106.50
Royal Bank of Canada (RY.TO)
74.64
81.33
87.58
91.09
Emera Incorporated (EMA.TO)
48.64
50.77
57.05
56.83
Alerian MLP ETF (AMLP)
87.77
-
103.30
-
Main Street Capital Corporation (MAIN)
-
23.26
-
26.00
LTC Properties Inc. (LTC)
15.44
16.73
18.05
19.00
Realty Income Corp (O)
15.74
17.13
18.66
19.21
Inter Pipeline Ltd. (IPL.TO)
30.13
30.79
35.35
34.45
Global X SuperDividend ETF (SDIV)
64.76
72.27
76.92
81.12





TOTAL
1,690.94
€1,130.37
$2,005.40
$1,265.92


My Total dividends in May are € 1,130.37 ($ 1,265.92). After tax payments, my net dividend income is € 838.87 ($ 939.46). In year 2018, my net dividend income in May was € 1,252.89 ($ 1,485.91). My portfolio's net dividend income decreased by 33% to compared the same month of last year. Compared to the previous year, there have been many changes to the dividend income of May: Some new holdings in a portfolio (WRK, LAZ, MAIN), as well as one closed position (AMLP). Tele2 changed the dividend payment from annual to semiannual, Bonava and Sampo paid this year in April, not in May as last year. Last May's income also included a big extra dividend € 300 paid by Oriflame. 




 


 
This month's dividend increased my cumulative net dividend income € 69,844.57.




After May my net dividend income is € 7,789.75 ($ 8,795.15), so I have now collected 52.8% 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 and ORI.ST.

Thanks for stopping by!

3 comments:

  1. wow a solid month once again hawk!

    Always love the diversity of your holdings as well.

    keep it up

    ReplyDelete
  2. Div Hawk -

    That is some significant dividend income, even with a decrease primarily from the special dividend. Excited for your growth to continue!

    -Lanny

    ReplyDelete

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