Results November and December 2016

I’m a bit behind on the monthly updates so that’s why I’ve grouped the last two months of 2016 into 1 post.

Dividend

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

Akzo Nobel AKZA.AS EUR 7.36
AB Inbev ABI.BR EUR 11.68
Banco Santander SAN.MC EUR 6.91 *
British Land BLND.L GBX 1285.0
Marine Harvest MHG.OL NOK 165.60
Telenor TEL.OL NOK 152.25
AbbVie ABBV USD 8.72
LTC Properties LTC USD 6.14
Omega Healthcare Investors OHI USD 16.59
Prospect Capital PSEC USD 10.20
Stone Harbor Emerging Markets Income Fnd EDF USD 12.24
Verizon VZ USD 12.77 **
Royal Bank of Canada RY.TO CAD 12.45 ***

* received 1 share worth EUR 4.32 and 2.59 cash
** VZ dividend was increased by 2%
*** first dividend received in CAD

 

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

fund ticker currency amount
Atrium European Real Estate ATRS.VI EUR 16.34
Enagas ENG.MC EUR 36.03
Royal Dutch Shell RDSA.AS EUR 85.12 *
Unilever UNA.AS EUR 35.37
Statoil STO.OL NOK 101.92
BP BP.L GBX 3252
HSBC HSBA.L GBX 1237
Johnson & Johnson JNJ USD 11.56
LTC Properties LTC USD 6.14
Mercury General MCY USD 21.16 **
Prospect Capital PSEC USD 10.2
Stone Harbor Emerging Markets Income Fnd EDF USD 12.24
UMH Properties UMH USD 22.95
Kraft Heinz KHC USD 13.26

* 3 shares worth EUR 77.14 and cash 7.38
** dividend increase of 0.5%

 

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

Portfolio

Additions to the portfolio in the last two months of 2016 were:

  • another 43 shares of Shell (RDS.AS)
  • a new position of 37 shares in TELUS (T.TO)
  • a new position of 200 shares in Prosegur (PSG.MC)

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

photo credit : pixabay.com

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