Fourth week of October

A pretty quiet week. We did some small adjusments during the week. We sold small amount of funds and we realized 3,77 € profit. We received 24,62 € dividends from Transcontinental Inc and 15,10 € from Simon Property Group. We are still waiting dividends from Keurig DrPepper and Realty Income. 

We reinvested received dividends and money we received from selling the funds and bought 30 shares of Cibus Nordic Real Estate AB @ 156,95611 SEK. This will increase our 2020 dividend income by 3,83 €.

As of today we have received 327,77 € income in October which surpasses the 2019 October passive income. This year April and August have been weaker than last year. Rest of the months our dividend income has been or will be better than last year.

 

 

3rd week of October

 This was pretty good week, as usual in middle of the month. We finally received Pepsico dividends 13,97 € on Tuesday. On Wednesday we received 4 shares of Apollo Investment Corporation as a DRIP and paid 0,12 € taxes. This DRIP is worth of 29 € after paid taxes deducted.  On Thursday 15th we received following dividends:

• 10,45 € from Exchange Income
• 6,61 € from Inter Pipeline Ltd
• 45,21 € from Spirit Realty Capital 
• 40,44 € from Leggett & Platt
• 35,09 € from Cardinal Health Inc
• 17,68 € from Whitestone Reit

Our bank failed to deliver us Main Street Capital dividends on 15th of October, and we received payment (32,91 €) on Friday instead. Also our bank failed to deliver Keurig DrPepper and Realty Income dividends on time and we are still waiting them to arrive.

We bought 5 shares of AT&T @27,51 USD. 

Now we have collected 284,28 € dividends in October.

 

A really anemic week

This week was really quiet. Only one dividend and thats all. HP Inc paid us 0,76 €. We are still waiting PepsiCo dividends. 

 

 

 

Q3 is over

A lot happened as the quarter ended.

We were able to increase our net investment portfolio by 6,77% during the third quarter. The cash in the investment accounts went down a bit. Our stock portfolio rose 6,39% and loans went down by 4,72%. We are going to right direction. Below is the updated investment portfolio.

Investment portfolio

Asset class	1st Oct 19	31st Dec 19	1st Apr 20	1st Jul 20	1st Oct 20
Cash	N/A	1 799,70 €	1 344,51 €	781 €	596,23 €
Investment funds	10 725,61 €	10 478,22 €	10 478,22 €	10 377,73 €	10 383,21 €
Coop memberships	1 500 €	1 500 €	1 500 €	1 500 €	1 500 €
Shares	119 731,61 €	124 914,13 €	98 487,31 €	132 343,57 €	140 797,57 €
Gross investment portfolio	131 957,22 €	138 692,05 €	111 810,04 €	144 922,11 €	151 777,01 €
Investment loan	7 657 €	7 018 €	6 166 €	25 740 €	24 525,88 €
Net investment portfolio	124 300,22 €	131 674,05 €	105 644,04 €	119 182,11 €	127 251,13 €

At the beginning of October it was time to make our monthly investment loan payment. We paid back 500,89 € of principal and 24,89 € interests and fees.

This week we bought 17 shares of AT&T @28,785 USD and 6 shares of LTC Properties @36,6832 USD. These will increase our 2020 dividend income approximately by 10 €.

This week we received dividends from following companies:

Last day of September:

• 9,88 € from LTC properties
• 12,69 € from Transalta Renewables
• 1,76 € from Methanex

We did not receive Pepsi Co dividend on 30th September since our bank failed again to deliver it to us. It also failed to deliver the dividends that should have been paid on the first day of October. 

On the second day of October we received:

• 19,25 € from Coca-Cola
• 3,24 € from Genuine Parts
• 29,49 € from Iron Mountain Inc

So we are still missing our Pepsi Co dividends. We received total of 401,33 € in September. Not too bad but still missed the target. Currently we are 174,33 € behind the target pace, but considering the situation we are pleased. We will not reach the target but we get pretty close. In October we have now collected 52,16 € dividends.