The results of September 2016
Dividend
This table provides an overview of all the dividends received in September 2016:
| fund | ticker | currency | amount | |
|---|---|---|---|---|
| Tax corrections 2015 | EUR | 38.84 | * | |
| Atrium European Real Estate | ATRS.VI | EUR | 16.34 | |
| Royal Dutch Shell | RDSA.AS | EUR | 49.54 | ** |
| Unilever | UNA.AS | EUR | 26.94 | |
| BHP Billiton | BLT.L | GBX | 1419.0 | |
| BP | BP.L | GBX | 2735.0 | |
| HSBC | HSBA.L | GBX | 1170 | |
| Statoil | STL.OL | NOK | 97.81 | |
| Johnson & Johnson | JNJ | USD | 11.56 | |
| LTC Properties | LTC | USD | 5.81 | |
| Mercury General | MCY | USD | 21.08 | |
| Prospect Capital | PSEC | USD | 10.2 | |
| Stone Harbor Emerging Markets Income Fnd | EDF | USD | 12.24 | |
| UMH Properties | UMH | USD | 22.95 |
* Received €38.84 in tax corrections for USD dividend received in 2015.
** The dividend of Shell consisted of 2 shares worth €21.58 and €8,47 cash.
In total and expressed in Euro the dividends received in September were € 284 which meant a 1.4% decrease compared to September 2015.
Check the dividend page for an overview of all the dividends.
Portfolio
Two purchases were made this month:
20 Shares of AKZO Nobel (AKZA.AS) were obtained for €1210 including fees and taxes.
120 additional shares of British Land (BLND.L) were bought for GBP 766.74 including fees and taxes. This brings the total amount of British Land shares to 220 and reduces the average cost per share to GBX 717.
More recent data about the portfolio value can be found here.
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