Another month gone and it’s time for the dividends, Ahold had a special dividend of 1,20 Euro per share due to the reverse split. This was because of the merger with the Belgian supermarket chain Delhaize. A bit of a slow month dividend wise. Keep you all posted on the progress.
01 July 2016 COCA-COLA COMPANY EUR 4,01
02 July 2016 WHOLE FOODS MARKET EUR 1,03
06 July 2016 UNIBAIL-RODAMCO EUR 4,85
15 July 2016 W.P. CAREY INC. REIT EUR 7,48
21 July 2016 AHOLD EUR 12,14
25 July 2016 GENERAL ELECTRIC COMPANY EUR 1,76
27 July 2016 CISCO SYSTEMS INC. EUR 5,56
28 July 2016 WALT DISNEY COMPANY EUR 0,54
29 July 2016 DOW CHEMICAL COMPANY EUR 3,51
June has seen 2 additions to existing positions. First I added to the position of K+S AG , simply to balance the position in line with the rest of the portfolio. It is still a very solid investment in my opinion. Second I added to my position General Electric , pretty much for the same reasons as my initial purchase. Solid earnings, good dividend and a back to basics strategy.
For the most part I am happy with my portfolio at the moment. In the coming months I will add new company’s to the portfolio the last months were pretty much about balancing things out and buying at lower share prices. Which is always good.
Another month has passed and its time again for the dividends. A nice month.
I will be reinvesting all dividend’s, and hopefully this will lead to more growth in the portfolio.
Dividends without the tax:
4-mei Dividend (AHOLD KON) EUR 5,20
12-mei Dividend (NSI) EUR 14,00
12-mei Dividend (K+S AG NA O.N) EUR 28,75
12-mei Dividend (APPLE INC. – COMMON ST) USD 5,04
13-mei Dividend (ADIDAS AG NA O.N) EUR 8,00
13-mei Dividend (ONEOK INC. COMMON STO) USD 5,44
20-mei Dividend (Product: ACCELL GROUP) EUR 7,20
Total EUR 73,63
Another month and a few new additions to the Portfolio. First is NSI , which is a real estate company. They have offices and shopping malls they rent out, a tricky business at the moment. They offer full service solutions and advise as well. Which I think is the way forward, not just rent it out and see if the renter makes it but help their business as well.
So that makes this purchase one with a bit more risk. It’s relatively cheap and pay’s nice dividend, just under 4% of current share price. The debt is reasonable and should not be a problem in the coming years. The have an occupancy rate of around 77% which is not bad.
Next additions are too existing positions, Coca Cola and Munich Re. Coca Cola got a bit beaten up on the day when the results came out. So I bought some. Making the position up too par within the portfolio.
Munich Re has been available with a bit of a discount , and needed to be more in line with the rest of the portfolio. It’s a very stable company with a impressive history and solid dividend payments.
I always like to watch the dividends come in. Someone famous said something along those lines. I need to lookup the exact quote.
Well it’s a lot of fun. This month has been a good month. Next few months will be a bit more slow dividend wise.
Anyway, these are the numbers. I will be posting about the April additions to the portfolio somewhere next weekend. Enjoy your weekend!
In Euro without the tax :
1/04/2016 Dividend (COCA-COLA COMPANY (THE) EUR 2,63
11/04/2016 Dividend (NEDAP) EUR 25,60
12/04/2016 Dividend (ICAHN ENTERPRISES L.P.) EUR 1,13
15/04/2016 Dividend (W.P. CAREY INC. REIT) EUR 7,32
19/04/2016 Dividend (WHOLE FOODS MARKET IN) EUR 1,02
25/04/2016 Dividend (Product: GENERAL ELECTRIC COMPA) EUR 1,73
27/04/2016 Dividend (Product: CISCO SYSTEMS INC. -) EUR 5,47
28/04/2016 Dividend (Product: MUENCH.RUECKVERS.VNA O.N) EUR 41,25
29/04/2016 Dividend (Product: DOW CHEMICAL COMPANY) EUR 3,93
Edit 03/05/2016. Forgot the Dow Chemical dividend. Added it.
March is done so it’s time for the portfolio additions for March , the February update and buying didn’t go according to plan when I got stuck in hospital.
So everything happened in March. I added Cisco to the portfolio, Cisco produces high quality network solutions and helps companies implement them, it was on the list to buy for some time.
It has risen in the last couple of months which made it a bit expensive. But I bought it just before the dividend date and so I will receive the first upcoming dividend payment.
The company has a dividend of around 3,5% with current prices. Which is good it also has been paying dividends since 2011, has a P/E ratio of 14 which is good. I think the company will continue to grow and be a major player in the network solutions market. They also have more cash than debt which is also good.
I will be adding to the position in the future.
This month a bit more dividend then last month, which is always nice. More under way with payout in April.
In Euro without the tax :
29-mrt Shell 42,21
29-mrt Unibail Rodamco 4,85
9-mrt Unilever 3,02
28-mrt Vanguard dividend Appreciation fund 1,08
10-mrt Microsoft 3,16
10-mrt Emerson electric Company 4,17
Next week I will post the March additions to the portfolio. Have a great weekend !