Week 7
On 19th Feb we received dividend from Main Street Capital. The net dividend was 8,65 € after taxes withheld and fees deducted. We accidentally bought 1 share of Inter Pipeline at price of 21,32 CAD, because dividend reinvestment setting was on. Our own costly mistake. We lost few euros to service fees. Not really a big catastrophe. 22nd February we received dividend from Senior Housing Properties Trust net total of 57,53 € taxes withheld and fees deducted.
Week 8
First dividends of the week we received from Ocean Yield. This company is marked as "sell" in our portfolio. The reason is that norwegians changed how they treat foreign investors. Instead of following the tax treaty, they will withhold 25% taxes, instead of 15% as they did earlier. Of course investors can claim excess 10% taxes back later, but they have done this process so bureaucratic. No worth of time and effort. Easier to sell norwegian shares than spend time and money to claim excess taxes back. These shares will be sold right after position is on green (a bit on red now) or latest on end of the year. And the dividends were 49,71 € taxes withheld and fees deducted. Norway owes us now 6,63 €.
At the end of the month we received dividends from two companies. The first one was Gladstone Capital. The dividend after taxes and fees was 4,63€. Second one was LTC Properties. Net dividend was 6,98 €.
The first day of March we received dividend from the Canadian Utilities. The dividend after taxes was 32,33 CAD, approximately 21,59 €. We made repayment of our investment loan. Paid 213 € of capital and 8,23€ interests and fees. After the payment our investment loan capital is 8935 €.
Week 9
As said earlier we rearranged a bit of our liabilities and due that our investment activity has been low. On 4th of March we bought 50 shares of Nordea with price 7,703 € fees included We also bought 5 shares of AT&T with price of 29,80 USD fees included. On 8th of March we bought 25 shares of Main Street Capital with price of 36,97 USD fees included.
We received dividends from two companies on week 9. First we received dividends from Southern CO. Net dividend was 11,10 €. Second company that paid dividend was Kone. From Kone we got 86,05 € Taxes withheld.
Week 10
The middle of the month is pretty active since we have some companies which pay monthly dividend approximately on 15th of every month. First from Whitestone Reit we received 49,12 €. We also sold some funds and we got 81,38 €, realising the profit of 1,38 €. From Inter Pipeline we received 36,34 CAD or 24,08 €. Exchange Income net dividend was 15,51 CAD or 10,28 €. From Realty income we received 16,66 € net dividends.
Investment income in this year so far
We have received net dividends of 785 € and other capital income 11,65 €. Now we are 3989,77 € short from our yearly goal of 4786,43€. We are more or less on track since at least some of the companies have annouced dividend increases and none has announced cutting dividends.
