Results October 2016

The results of October 2016.

We received a special dividend and had to cope with 3 dividend increases.

 

Dividend

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

fund ticker currency amount
Atrium ATRS.VI EUR 33.88 *
Engie ENGI.PA EUR 18.90
Diageo DGE.L GBX 1830
GlaxoSmithKline GSK.L GBX 2185
S32 S32.L GBX 39 **
Cisco CSCO USD 13.26
Kraft Heinz Company KHC USD 13.26 ***
LTC Properties LTC USD 6.14 ****
Philip Morris PM USD 16.59 *****
Prospect Capital PSEC USD 10.20
Stone Harbor Emerging Markets Income Fnd EDF USD 12.24

* A special dividend of €0.14 per share
** First dividend paid by S32
*** An increase of 4.35%
**** An increase of 5.56%
***** An increase of 2%

In total and expressed in Euro the dividends received in October were € 163 which meant a 25% increase compared to October 2015.

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

Portfolio

The first Canadian position was initiated : 20 shares of the Royal Bank of Canada (RY.TO) were acquired for CAD 82.78 per share including fees and taxes.

Besides that our position in Unilever (UNA.AS) was increased with 31 shares.

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

photo credit : pixabay.com

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