Eleven dividends were received this May.
The total number of positions went to 27 because I received 53 shares of South32 (S32.L)
The return on investment dropped by 0.79 percentage points to 12.84%
All net dividends received in May 2015 are listed in the table below :
|Textainer Group Holdings||TGH||$21.62|
|Prospect Capital Corp||PSEC||$10.20|
|iShares JPM $ Em Mrkts Bond||IEMB.L||$10.37|
|iShares U.S. Preferred Stock ETF||PFF||$5.15|
|LTC Properties Inc||LTC||$5.49|
|Stone Harbor Emerging Markets Income Fnd||EDF||$12.24|
* dividend consisted of 3 shares a €6,691 and €0,52 cash
Converted to Euro the amount of dividend received in May sums up to €148 which is an increase of €100 compared to last year.
Check the dividend page for an overview of all the dividends so far.
53 shares of South32 (S32.L) were received as a result of the demerger of BHP Billiton. More information about this demerger can be found here. The dividend characteristics of South32 are yet unknown, so I keep the shares for now.
38 shares of Royal Dutch Shell (RDSA.AS) were obtained for €28.76 per share including fees. This acquisition brings the total amount of Shell shares to 119.
More recent data about the portfolio value can be found here.