January 2019 Dividend Report

Monthly Report January:

In January I received €140,32 in dividend payments. Previous year in January I received €42,43 so my dividend income is up 231%.

The first month of the year is never a big dividend income month for me. Actually normally January is the lowest dividend income month for me, but this year probably February will be the lowest month, because I expect €123,86 next month.

This month I received payments from 7 companies. Dividend payments from Wereldhave, Altria and Coresite Realty are responsible for over 50% of my income this month.

Dividend Income – €140,32:

Wereldhave47,88
Altria Group23,72
Coresite Realty19,31
National Grid18,01
Bank of Nova Scotia17,95
EPR Properties9,80
Brown-Forman B3,65

Transactions:

Dividend Changes:

2019 Target Status:

  • I’m at €1.200 out of €14.400 deposit target (8,3%)
  • I’m at €140,32 out of €3.500 dividend received target (4,0%)

Purchase 21 shares Wereldhave

Today I purchased 21 shares Wereldhave at a price of €603,88 including fee’s. As a result of this purchase I now own 76 shares Wereldhave against. My average purchase price declined from €34,33 to €32,79.

With this purchase I add €52,92. to my yearly estimated dividend income. Yield on cost of my Wereldhave shares is 7,68%.

Purchase of 27 shares Macquarie Infrastructure Company (MIC)


Today I bought 27 shares Macquarie Infrastructure Company at a price of $41,18. As a result I now own in total 74 shares.

My average purchase price of MIC shares is declinging as a result of this purchase from $52,95 to $48,66.

Due to this purchase I add $108 to my yearly estimated dividend income. My yield on cost MIC is 8,22%. The current yield is 9,71%.

Purchase 3 shares Unibail Rodamco Westfield

Today I purchased 3 shares Unibail Rodamco Westfield at a price of €143,30 including transaction costs and French stock transaction tax.

As a result of this purchase I now own 15 shares Unibal-Rodamco-Westfield. The average purchase price is reducing from €171,03 to €165,49.

Due to the purchase of the 3 shares Unibal my yearly extimated dividend income will increase with €32,40.

Yield on cost is 6,52% based on my average purchase price.

December Dividend Report 2018

Monthly Report December:

In December I received €242,66 in dividend payments. Previous year in December I received €74,00 so my dividend income is up 228%.

This month I received payments from 13 companies. Dividend payments from Royal Dutch Shell and Enbridge are responsible for over 50% of my income this month.

I did realize all targets this year. I received a total amount of €2.223 in dividend this year.

Dividend Income – €242,66:

Royal Dutch Shell77,12
Enbridge44,77
Dominion Energy21,99
Unilever17,42
Coca Cola13,39
Johnson & Johnson11,90
McDonalds11,22
Monmouth REIT11,21
EPR Properties9,82
LVMH8,00
Boeing6,02
Bank of America5,64
Think AEX UCITS ETF4,16

Transactions:

Purchase 32 shares The Bank of Nova Scotia

Dividend Changes:

– 20,2% quarterly dividend increase Boeing (+$8,40)
– 10% quarterly dividend increase Dominion Energy (+$9,90)
– 6,8% quarterly dividend increase Coresite Realty (+$5,60)
– 10% quarterly dividend increase Enbridge (+C$26,80)

2018 Target Status:

I’m at €18.000 out of €18.000 deposit target (100,0%)
I’m at €2.223,72 out of €2.200 dividend received target (101,1%)
I’m at €5.900 out of €5.000 extra mortgage repayments (target reached)

2019 Dividend Goals

It’s almost the end of 2018 so it’s a good time to set my dividend targets for next year. The inflation in The Netherlands is 2,0% in November compared to previous year. As a result of the inflation I’m increasing the monthly dividend income target from €1.015 to €1.035,30.

Targets 2019:

  • Reach €3.500 dividend income
  • Invest €14.400 fresh capital in my stock portfolio

Based on the portfolio I have now my dividend income for 2019 will be €3.176. My dividend income target is based on this income and 6% average dividend growth. Also I expect that new purchases will result in €133 in extra dividend income.

I reduced my monthly deposit from €1.500 to €1.200 this year. I want to increase the balance in my savings account in 2019, because it’s below the level where I want it to be after making some investments in my house.

Last few months the stock market is very volatile so I’m curious how next year will be on the stock market.