Results Q1 2017

Due to a lack of time I’ve decided to switch from monthly to quarterly updates.

So, here’s the first post in the new format, enjoy.

Dividend

In the first quarter of 2017 the dividend machine generated € 560 spread over 32 dividend payments. Compared to the same period in 2016 this meant an increase of 33%

The tables below list these dividend payments in more detail:

January
fund ticker currency amount
TELUS T.TO CAD 13.32
Prosegur PSG.MC EUR 4.47
GlaxoSmithKline GSK.L GBX 2185
National Grid NG.L GBX 1214
Cisco CSCO 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
February
fund ticker currency amount
Siemens SIE.DE EUR 31.81
Banco Santander SAN.MC EUR 6.55
Royal Bank of Canada RY.TO CAD 12.45
British Land BLND.L GBX 1285
AbbVie ABBV USD 9.79
LTC Properties LTC USD 6.14
Omega Healthcare Investors OHI USD 16.86
Prospect Capital PSEC USD 10.20
Stone Harbor Emerging Markets Income Fnd EDF USD 12.24
Verizon VZ USD 12.77
March
fund ticker currency amount
Atrium European Real Estate ATRS.VI EUR 16.34
Royal Dutch Shell RDSA.AS EUR 75.77 *
Unilever UNA.AS EUR 35.37
AstraZeneca AZN.L GBX 3455
BHP Billiton BLT.L GBX 4125
Marine Harvest MHG.OL NOK 201.60
Johnson & Johnson JNJ USD 11.56
Kraft Heinz KHC USD 13.26
LTC Properties LTC USD 6.14
Mercury General MCY USD 21.16
Prospect Capital PSEC USD 10.20
Stone Harbor Emerging Markets Income Fnd EDF USD 12.24
UMH Properties UMH USD 22.95

* Shell’s dividend consisted of € 3.95 cash and 3 shares worth €23.94 each

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

Portfolio

Three additions were made to the portfolio in first quarter of 2017

  • In January 23 shares of AstraZeneca (AZN) were acquired for GBP 43.27 per share
  • 20 shares of Randstad (RAND.AS ) were bought in March for €56.31 each
  • In March I also bought 20 shares of Qualcomm (QCOM) for USD 58.35 per share

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

photo credit :  took this one myself.

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