Results September 2016

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.

photocredit : pexels.com

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