March 2016 ended with an ROI increase of 183 basis points which brings the ROI to -5%.
We received € 247 in new dividends, we increased our stake in Munich RE and had to deal with a 74% dividend cut.
This table provides an overview of all the dividends received in March:
|Atrium European Real Estate||ATRS.VI||EUR||16.34|
|Royal Dutch Shell||RDSA.AS||EUR||56.12||*|
|Johnson & Johnson||JNJ||USD||10.84|
|Stone Harbor Emerging Markets Income Fnd||EDF||USD||12.24|
* The Shell dividend consisted of 2 shares a €21.65 and €12.82 in cash
** This dividend payment of BHP marks a 74% dividend cut
Converted to Euro it adds up to €247 which, compared to March 2015, is an increase of 8.74% in dividends.
Check the dividend page for an overview of all the dividends.
We acquired 6 additional shares of Munich RE (MUV2.DE) for €179.35 per share including fees and taxes. The acquisition lowers the average price per share we paid for Munich RE to €189.28
More recent data about the portfolio value can be found here.
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