Results July 2016

Most people in Europe are on holiday this month. The dividend machine however is a machine: it doesn’t need vacation and so it continues to crank out dividends.  This month it produced €158.

One additional position was initiated.


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

fund ticker currency amount
Enagas ENG.MC EUR 51.32
Atrium European Real Estate ATRS.VI EUR 16.34
GlaxoSmithKline GSK.L GBP 21.85
Kraft Heinz Company KHC USD 12.71
LTC Properties LTC USD 5.81
Philip Morris PM USD 16.27
Prospect Capital PSEC USD 10.20
Stone Harbor Emerging Markets Income Fnd EDF USD 12.24

In total and converted to Euro it meant € 158. Compared to 2015 this is a decrease of 70% which is mainly caused by last year’s merger of Kraft and Heinz.

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


32 Share of Omega Healthcare Investors ( OHI ) were acquired for $1145 including transaction fee.

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

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