Dividend Update: June 2022

General Overview

June was a rough month with my portfolio dropping by -4,3%, which was somewhat of a recovery after dropping (at the worst point of the month) by nearly 7%. It's been a rollercoaster kind of month.

Still, amid all this chaos of war, inflation, fears of a recession and the on-going supply chain issues, the dividends kept coming in. On the whole I received 260, 80€ in dividends (which compares nicely to the 60,88€ which I received last year in June).

Dividends in total:

• American Water Works: 3,63
• Enbridge: 8,53
• Legal & General: 1,03
• Intel: 0,12
• Southern Company: 2,36
• Johnson & Johnson: 16,41
• Microsoft: 4,31
• AGNC: 4,41
• Pfizer: 4,98
• Exxon: 6,12
• 3M: 6,21
• Bank of Hawaii: 3,92
• NextEraEnergy: 3,33
• Consolidated Edison: 5,05
• Clearway Energy: 3,01
• SL Green Realty: 2,41
• Realty Income: 24,50
• Unilever: 17,55
• Calamos Strategic Total Return Fund: 3,91
• Waste Management: 0,22
• Iberdrola: 0,22
• McDonalds: 4,90
• Shell: 2,07
• SPDR US Dividend Aristocrats ETF: 15,94
• Golub Capital BDC: 0,44
• iShares EM Dividend ETF: 27,74
• T. Rowe Price: 3,52
• Main Street Capital: 15,07
• BP: 3,02
  
• Gladstone Commercial: 3,71
• Ares Capital: 42,98
• PepsiCo: 8,08
• LTC Properties: 2,28
• Oaktree Specialty Lending: 0,57
• Newtek Business Services: 1,11
• Vanguard FTSE All-World High Dividend Yield ETF: 2,54
  
• Cohen&Steers Quality Realty Income Fund: 2,68
  
• Blackrock Science and Technology Trust II: 1,83
• Cohen & Steers REIT & Preferred Income Fund: 2,72

 

As one can see, a huge amount of small dividends came in with only a few bigger dividends in between (with the biggest dividend coming in from Ares Capital). In total, I recived dividends from a whopping 39 companies or funds, giving me an average of 6.68€ from every company or fund. Per day this would be a lovely 8.69€. Looking at the list above, is becomes apparent that there are still lots of positions that need to be built up further.

Winners & Losers

The biggest climbers were AbbVie (+6,45%) and the newcomer Vici in my portfolio (+4,6%) whereas the biggest losers were Mutares (-23,71%) and SL Green Realty (-22,12%).