Fourth week of November

This was a very quiet week in our portfolio. We made two purchases and received only 3 dividends. 

We had some AUDs sitting on our account and we wanted revinvest them. We bought 383 shares of AGL Energy @5,41611 AUD. We reinvested 375 AUD and rest was new money. If the level of dividends remains the same we expect to receive around 150 € dividends in 2022. We are a bit doubtful if they will keep the dividend payment so high. We also bought 37 shares of A&W Revenue Royalties Income Fund @40,92514 CAD. This purchase should increase our 2022 dividend income by 38,61 €.  

Our current estimation of the next year's dividends shows now that we will meet the set target. Of course there will always be suprises during the year (good and bad ones) so we have to work with next year's portfolio for a while to get some safety margin for suprises.

This week we received following dividends:

• 1 share from Main Street Capital DRIP worth of 40,50 €
• -5,04 taxes from Main Street Capital DRIP
• 28,96 € from Royal Bank of Canada
• 101,28 € from Brickworks 

Total amount of dividends this week was 165,70 € and in November 864,62 €. Total amount for year 2021 is now 7880,15 €. 

Third week of November 2021

This week was a bit more peaceful than last week.We did not make any transactions but we did receive some dividends. So there is not a lot to write about. 

This week we received following dividends:

• 34,63 € from Abbvie
• 4,07 € from Main Street Capital
• 11,29 € from Exchange Income
• 16,85 € from Waypoint Reit
• 22,09 € from Realty Income Corp
• 1,49 € from Diversified Healthcare Trust

Our total dividend income this week was 90,42 €. Total amount of dividends in November is now 698,90 €, which is more than expected. Of course the Realty merge + Orion Office Reit spin-off plays a major role in this. 

Second week of November 2021

This week was an interesting one. We received some dividends and then there were some corporate actions.And all this happened on Friday. First those corporate actions:

Waypoint REIT had reserve split 1 to 0,9382. It also returned capital to shareholders. Another intresting event was with Realty Income. Vereit and Realty Income merged and spinned offices to a new company called Orion Office Reit. 

Below is a summary of this week's passive income:

• 19,22 € from Whitestone Reit
• 16,35 € from British American Tobacco
• 1,38 € from Waypoint Reit split remaider
• 84,53 € from Waypoint Reit capital return
• 12 shares of Orion Office Reit from Realty Income, worth of 334,51€

Total amount of passive income this week was 455,99 €. Total amount of passive income this month is now at 555,94 €, which is a lot better than expected. Of course this is because of one time events which happened.

 

Last week of October and First week of November 2021

Last weekend we were not at home and that's why we did not update the blog. 

Here are some news regarding our portfolio:

• Manulife Financial will pay extra 0,05 CAD dividend at last dividend payment this year. This will increase our 2021 dividend income approximately by 7,70 €
• Main Street Capital increased the monthly dividend by 2,4%, This will increase our 2022 dividend income approximately by 10,95 €. 
• Main Street Capital will also pay 0,1 € extra dividend in December. This will increase our 2021 dividend income approximately by 18,20 €
• Simon Property Group increased dividend by 10%. This will add approximately 12,71 € to our 2022 dividend income 
  
• Abbvie increased dividend by 8,5%. This will add approximately 11,60 € to our 2022 dividend income
  

We made a few small purchases in this 2 weeks period:

• 4 shares of Sampo @46,4875 €
• 10 shares of Merus Power @8,939 €
• 50 shares of Trainer's House @0,8788 €

These purchases will increase our dividend income approximately by 7 €. 

During the last week of October we received following dividends:

• 13,80 € from LTC Properties
• 1 share of Main Street Capital, worth of 36,72 €
• -2,38 € taxes from Main Street Capital Drip
• 21,64 € from Clime Capital
• 2,39 € from A&W Revenue Royalties
• 8 € from Cohen & Steers Infrastructure Fund
• 13,87 € from Transalta Renewables
• 0,27 € from Gladstone Commercial Reit
• 0,27 € from Cibus Nordic
• 0,54 € from Gladstone Investment Corporation BDC

Total amount of dividends was 95,12 € in last week of October and 1466,21 € for whole month. 

On first week of November it was time to make our investment loan payments. We paid back 495 € principal and 16,98 € interests and fees. 

On the first week of November we received following dividends

• 10,15 € from Kemira
• 46,94 € from Verizon Communications
• 42,86 € from Telia

Total amount of dividends in November is now 99,95 €.