November Transactions

On November 6th 2013 I bought 120 shares of Digital Realty Trust Inc. (DLR) to my portfolio at the price of €35.27 ($47.51) per share plus commission. That will give me about a 6.54% yield on cost. At the current dividend rate, I can expect to receive quarterly dividends of €51.36 (netto) from this purchase, which will add a total of €205.42 (netto) to my annual dividend income. My total holdings of DLR are now 120.

On November 27th 2013 I bought 150 shares of Golar LNG (GLNG) to my portfolio at the price of €26.43 ($35.91) per share plus commission. That should give me a 4.99% yield on cost. At the current dividend rate I can expect to recive quarterly dividends of €34.98 (netto) from this purchase, which will add a total of €139.91 (netto) to my annual dividend income. My total holdings of GLNG are now 300.

November Dividend Income

In November, the portfolio dividend income was as follows:

T $112.50
SDIV $74.10
AMLP $137.00
PRO.OL NOK801.00
Total income was €334.67, after tax €250.31.

Oriflame Interim Report January–September 2013

3 months ended 30 September 2013

• Local currency sales increased by 3% and Euro sales decreased by 5% to €294.6m (€309.4m).
• Number of active consultants increased by 2%.
• Adjusted operating margin was 7.8% (9.1%) resulting in an adjusted operating profit of €23.1m (€28.0m). Currency movements had a negative effect of approx. 230 bps on the operating margin.
• Adjusted net profit amounted to €9.4m (€18.4m) and adjusted EPS amounted to €0.17 (€0.32).
• Cash flow from operating activities amounted to €-9.3m (€18.4m).
• At the end of August Oriflame announced measures to drive sales in EMEA and enhance efficiency in the Group.
• Fourth quarter update: The underlying sales in the fourth quarter 2013 to date is in line with prior year in local currency.

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Oriflame Q3-2013

Prosafe SE Interim Report January–September 2013

THIRD QUARTER 2013

 

• Operating profit for the third quarter amounted to USD 90.4 million (USD 66.5 million).
• Utilisation of the vessels was 91 per cent (85 per cent).
• Net profit equalled USD 85.2 million (USD 51.8 million), corresponding to diluted earnings per share of USD 0.36 (USD 0.23).
• Directors resolved to declare an interim dividend equivalent to USD 0.15 per share.

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Prosafe Q3-2013

Kraft Foods Interim Report January–September 2013

KRAFT FOODS GROUP REPORTS THIRD QUARTER 2013 RESULTS

• Q3 Net Revenues were 4.2% lower and Organic Net Revenues were down 4.1% primarily due to comparisons with higher, spin-off related shipments in the prior year
• Q3 Operating income increased 14.9 percent to $870 million.
• Q3 EPS of $0.83 included an $0.18 gain from market-based impacts to post-employment benefit plans and a negative $0.05 impact from changes in unrealized gains/losses from hedging activities
• Q3 Free Cash Flow was $745 million year-to-date
• 2013 EPS guidance increased to approximately $3.58 from approximately $3.40 due to market-based impacts to post-employment benefit plans

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Kraft Q3-2013

Pfizer Interim Report January–September 2013

PFIZER REPORTS THIRD-QUARTER 2013 RESULTS

• Third-Quarter 2013 Reported Revenues of $12.6 Billion (12.9)
• Third-Quarter 2013 Adjusted Diluted EPS of $0.58 (0.50) and Reported Diluted EPS of $0.39 (0.43)
• Repurchased $3.8 Billion and $13.1 Billion of Common Stock in Third-Quarter and to Date in 2013, Respectively
• Narrowed Ranges for Certain 2013 Financial Guidance Components

2013 FINANCIAL GUIDANCE

• Adjusted Revenues $50.8 to $51.8 billion
• Reported Diluted EPS $3.05 to $3.15
• Adjusted Diluted EPS $2.15 to $2.20

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Pfizer Q3-2013

October Transactions

On October 2nd 2013 I bought 150 shares of The Coca-Cola Company (KO) to my portfolio at the price of €27.55 per share plus commission. That will give me about a 2.94% yield on cost. At the current dividend rate, I can expect to receive quarterly dividends of €24.00 (netto) from this purchase, which will add a total of €95.98 (netto) to my annual dividend income. My total holdings of KO are now 150.

On October 24th 2013 I bought 100 shares of TAL International (TAL) to my portfolio at the price of €34.32 per share plus commission. That should give me a 5.73% yield on cost. At the current dividend rate I can expect to recive quarterly dividends of €39.11 (netto) from this purchase, which will add a total of €156.42 (netto) to my annual dividend income. My total holdings of TAL are now 100.