One position was sold, one position was increased and the first technology sector share was put in the dividend machine.
A total of €126 in dividends was collected. We observed a dividend increase, a special dividend and also a dividend decrease.
This table provides an overview of all the dividends received in August 2016:
|Omega Healthcare Investors||OHI||USD||16.32|
|Stone Harbor Emerging Markets Income Fnd||EDF||USD||12.24|
* Santander increased its dividend with 5%
** Marine Harvest returned an additional NOK 1.10 per share due to the divestment of the shares in Grieg Seafood
*** Textainer reduced its divided with 87.5%
In total and converted to Euro it equals about € 126. Compared to August 2015 this meant an increase of 12%.
Check the dividend page for an overview of all the dividends.
Fifteen additional shares of Sanofi (SAN.PA) were bought for €1052 including fees and taxes. This purchase lowers the average purchase price of a Sanofi share in the dividend machine to €74.39
The position in Textainer (TGH) was sold and the cash was used to purchase 60 shares of Cisco (CSCO) for a total of $1896 including fees and taxes.
Cisco is the first technology sector share in the dividend machine.
More recent data about the portfolio value can be found here.
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