Results May 2016

 

In May 2016 the dividend machine generated €234 in dividends.

Three changes were made to the portfolio

Dividend

This table provides an overview of all the dividends received in May 2016:

fund ticker currency amount
AB Inbev ABI.BR EUR 14.60 *
Banco Santander SAN.MC EUR 5.91
BASF BAS.DE EUR 32.03
Engie ENGI.PA EUR 18.90
Sanofi SAN.PA EUR 26.66
British Land BLND.L GBX 567
Marine Harvest MHG.OL NOK 122.40
Telenor TEL.OL NOK 174.00
Yara YAR.OL NOK 348.75
LTC Properties LTC USD 5.81
Prospect Capital PSEC USD 10.20
Stone Harbor Emerging Markets Income Fnd EDF USD 12.24
Textainer TGH USD 24.96
Verizon VZ USD 12.49

* a € 0.40 decrease since the Belgian dividend tax was increased from 25% to 27%

 

Check the dividend page for an overview of all the dividends.

Portfolio

  • 72 shares of Marine Harvest (MHG.OL) were acquired for NOK 9519.72
  • 366 shares of Prosafe (PRS.OL) were sold.
  • 80 shares of National Grid (NG.L) were bought for GBP 815.25

More recent data about the portfolio value can be found here.

photocredit : pexels.com

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