Sunday, August 20, 2017

Week in Review 33/17




Welcome and thanks for reading!
In this review, I will make a summary of important and interesting news and events over the last week related to my portfolio holdings. Also, I will put together some interesting articles from other websites that caught my attention during the past week.

Friday, August 18, 2017

Recent Buy - Enbridge Inc. (ENB)

On Wednesday August 16, I bought 30 shares of Enbridge Inc. at CA$ 49.75 per share plus commission.


My overall cost basis of this position decreases from CA$ 53.39 to CA$ 52.00 per share. I totally hold now 75 shares of ENB and my yield on cost is 4.69%. You can look at my first purchase of ENB here.


Tuesday, August 15, 2017

Dividend Income - July 2017

August is already halfway through and it is time to report my dividend income. In July 2017 my portfolio dividend income was as follows:


Quarterly dividends received from:

PepsiCo Inc. (PEP) - € 70.84 ($ 80.50)
Baxter International Inc. (BAX) - € 8.45 ($ 9.60
TELUS Corporation (TU) - € 59.64 ($ 68.12)
The Coca-Cola Company (KO) - € 48.92 ($ 55.50
Golar LNG /GLNG) - € 6.59 ($ 7.50)
Altria Group Inc. (MO) - € 93.78 ($ 106.75) 
Philip Morris International Inc. (PM) - € 77.46 ($ 88.40)
Cardinal Health Inc. (CAH) - € 8.00 ($ 9.25)
W. P. Carey Inc. (WPC) - € 40.98 ($ 47.00)
VEREIT Inc. (VER) - € 38.68 ($ 44.69) 
Algonquin Power & Utilities Corp. (AQN.TO) - € 40.60 ($ 46.60)
Agrium Inc. (AGU) - € 18.75 ($ 21.88)
General Electric Co. (GE) - € 43.27 ($ 50.40)
Cisco Systems, Inc. (CSCO) - € 45.72 ($ 53.65)
Bank of Nova Scotia (BNS.TO) - € 80.61 ($ 94.75)
TD Bank Group (TD.TO) - € 72.98 ($ 86.42)

Sunday, August 13, 2017

Week in Review 32/17




Welcome and thanks for reading!
In this review, I will make a summary of important and interesting news and events over the last week related to my portfolio holdings. Also, I will put together some interesting articles from other websites that caught my attention during the past week.

Saturday, August 12, 2017

Recent Buy - LTC Properties Inc. (LTC)

Yesterday August 11, I bought 25 shares of LTC Properties Inc. at $ 46.31 per share plus commission.




My overall cost basis of this position decreases from $ 46.97 to $ 46.81 per share. I totally hold now 70 shares of LTC and my yield on cost is 4.87%. You can look at my first purchase of LTC here.


Sunday, August 6, 2017

Week in Review 31/17




Normally in my review, I make a summary of important and interesting news and events over the last week related to my portfolio holdings. I also normally put together some interesting articles from other websites that caught my attention during the past week. This week is different, Hawk was on vacation, was relaxing in the sun, was swimming at sea, was eating and drinking well ... was enjoying his life :)


Saturday, August 5, 2017

Dividend Increase – The Kraft Heinz Company (KHC)



On Thursday, August 3rd The Kraft Heinz Company announced a quarterly dividend increase of from $0.60 to $0.625 per share that’s payable September 15, 2017 to holders of record August 18, 2017. This represents a 4.17% increase to regular quarterly dividends. With current price $86.66 (Friday's close), this raise brings their dividend yield to 2.88%..  

Since I own 100 shares this will increase my yearly net dividends by $7.45.

That increase rises my YOC to 4.61%

Click here to see my portfolio holdings.

You can follow the development of my dividends here.

Thanks for stopping by!