Results August 2016

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.

Dividend

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

fund ticker currency amount
Banco Santander SAN.MC EUR 6.50 *
Marine Harvest MHG.OL NOK 230.40 **
British Land BLND.L GBP 5.67
National Grid NG.L GBP 22.67
AbbVie ABBV USD 8.72
LTC Properties LTC USD 5.81
Omega Healthcare Investors OHI USD 16.32
Prospect Capital PSEC USD 10.20
Stone Harbor Emerging Markets Income Fnd EDF USD 12.24
Verizon VZ USD 12.49
Textainer TGH USD 3.12 ***

*   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.

Portfolio

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.

photocredit : pexels.com

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