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.

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

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

photo credit : pixabay.com