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




Dividend Income Year over Year Comparison


Company Name
Jun 2018
Jun 2019
Jun 2018
Jun 2019

€
$
Unilever N.V. (UNA.AS)
30.98
32.83
36.49
37.03
Intel Corporation (INTC)
103.28
112.76
120.00
126.00
QUALCOMM Incorporated (QCOM)
13.39
13.63
15.50
15.50
Duke Energy Corporation (DUK)
26.51
28.94
31.15
32.46
WEC Energy Group, Inc. (WEC)
7.11
7.87
8.29
8.85
Dominion Energy, Inc. (D)
28.86
32.50
33.40
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)
57.17
63.02
67.20
71.40
ConocoPhillips (COP)
7.33
8.14
8.55
9.15
The Kraft Heinz Company (KHC)
53.06
35.18
62.50
40.00
Target Corporation (TGT)
60.64
64.98
71.30
73.60
The Home Depot, Inc. (HD)
-
18.10
-
20.40
Johnson & Johnson (JNJ)
45.98
50.32
54.00
57.00
Pfizer Inc. (PFE)
68.65
74.72
79.90
84.60
Gilead Sciences, Inc. (GILD)
17.24
19.39
19.95
22.05
Walgreens Boots Alliance, Inc. (WBA)
3.36
19.52
4.00
22.00
McDonald's Corporation (MCD)
17.19
20.68
20.20
23.20
V.F. Corporation (VFC)
33.41
38.39
39.10
43.35
Flowers Foods, Inc. (FLO)
28.70
30.92
33.30
35.15
Triton International Limited (TRTN)
44.42
45.73
52.00
52.00
3M Company (MMM)
6.95
15.31
8.16
17.28
Emerson Electric Co. (EMR)
24.69
25.99
29.10
29.40
United Parcel Service, Inc. (UPS)
-
25.55
-
28.80
T. Rowe Price Group, Inc. (TROW)
32.95
36.76
38.50
41.80
Magna International Inc. (MGA)
14.02
32.23
16.51
36.50
Archer-Daniels-Midland Company (ADM)
24.14
26.51
28.48
29.75
Digital Realty Trust, Inc. (DLR)
103.50
113.75
121.20
129.60
HCP, Inc. (HCP)
30.04
-
37.00
-
Enbridge Inc. (ENB.TO)
66.66
73.46
77.62
82.36
Fortis Inc. (FTS.TO)
21.11
41.81
24.59
46.87
Canadian Utilities Limited (CU.TO)
18.23
42.08
21.23
47.18
Main Street Capital Corporation (MAIN)
-
51.77
-
58.00
LTC Properties Inc. (LTC)
16.10
16.38
19.00
19.00
Realty Income Corp (O)
16.06
17.11
18.66
19.21
Inter Pipeline Ltd. (IPL.TO)
29.68
30.78
34.46
34.53
Global X SuperDividend ETF (SDIV)
67.69
71.47
80.22
81.12
P2P Loans
-
5.46
-
6.17
TOTAL
€1,089.06
€1,394.88
$1.242.86
$1,575.53

 
My Total dividends in June are € 1,394.88 ($ 1,575.53). After tax payments, my net dividend income is € 1,035.72 ($ 1,169.84). In year 2018, my net dividend income in june was € 808.30 ($ 945.94). My portfolio's net dividend income increased by 28% to compared the same month of last year. Compared to the previous year, there have been many changes to the dividend income of June: Some new holdings in a portfolio (BEP, BIP, HD, UPS, MAIN), as well as one closed position (HCP). Some nice dividend increases, but unfortunately also one dividend cut by KHC.








This month's dividend increased my cumulative net dividend income € 70,898.22.




After the first half of the year my net dividend income is € 8,825.47 ($ 9,964.99), so I have now collected 59.8% 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 HCP

Thanks for stopping by!


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3 comments:

  1. desidividendJuly 12, 2019 at 5:44 PM

    Nice numbers for the june ,we have quite a few common stocks like JNJ,mmm,flo,TGT,CVX.
    Next Target is $2000 monthly income for june.

    ReplyDelete
  2. Dividend DiplomatsJuly 13, 2019 at 6:03 AM

    Hawk -

    Your month is massive and man, what a solid spread around all companies that you own. So happy and excited for you. Your lineup is impressive.

    -Lanny

    ReplyDelete
  3. Buy, Hold LongJuly 13, 2019 at 11:09 AM

    Fantastic. That is some really nice income and smashing last year. How awesome.

    ReplyDelete

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