Results June 2016

June 2016 brought €203 in dividends

Two additions were made to the portfolio

Dividend

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

fund ticker currency amount
Royal Dutch Shell RDSA.AS EUR 56.13 *
Unilever UNA.AS EUR 26.94 **
BP BP.L GBX 2832
Johnson & Johnson JNJ USD 11.56
LTC Properties LTC USD 5.81
Mercury General MCY USD 21.08
Prospect Capital PSEC USD 10.20
Stone Harbor Emerging Markets Income Fnd EDF USD 12.24
UMH Properties UMH USD 22.95

* Dividend consisted of 2 shares valued at €23.31 and €9.57 cash
** Unilever increased the dividend by 5.99% from € 0.302 to € 0.3201 per share

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

Portfolio

  • 18 shares of AbbVie (ABBV) were bought for $ 1125
  • 37 shares of Enagas (ENG.MC) were acquired for € 1012

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

photocredit : pexels.com

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