Dividend Update: November 2022

 

 General Overview

Lacking any kind of positive stimulus (while at the same time not having resolved any of the on-going macro-economic issues), my portfolio was fairly static and went nowhere this month with only a mild increase of 1,2% on the last day of November. Still, in times like these, I'm perfectly happy with the status quo and collecting dividends in the meantime. On the whole, I received 238,31€ in dividends in November. February, August and November tend to be my weaker months, with May being the exception because of all the once-a-year dividends from my German / European stocks.  

• Verizon: 9,29
• AT&T: 8,71
  
• Apple: 5,13
  
• AGNC: 4,76
  
• ASML: 2,09
  
• AbbVie: 10,22
• Texas Instruments: 8,09
  
• SL Green Realty: 2,49
  
• Stag Industrial: 0,44
  
• National Retail Properties: 3,98
  
• Kinder Morgan: 6,04
  
• Main Street:15,51
• Omega Healthcare: 34,03
  
• Realty Income: 25,01
• EPR Properties: 2,79
  
• SPDR Global Dividend Aristocrats ETF: 21,05
• Hercules Capital: 22,23
  
• British American Tobacco: 7,80
  
• Calamos Strategic Total Return Fund: 4,10
  
• Easterly Government Properties: 3,27
  
• Starbucks: 12,95
  
• LTC: 2,30
• Gladstone Commercial: 3,77
  
• Arbor Realty Trust: 3,28
  
• Sabra Health Care Reit: 8,54
  
• Blackrock Science and Technology Trust II: 5,53
  
• Cohen & Steers REIT & Preferred Income Fund: 2,80
  
• Cohen&Steers Quality Realty Income Fund: 2,61

 

In total, I received dividends from 28 stocks / funds with the biggest sums comiing from Omega Healthcare and the monthly dividend of Realty Income. On average, I received a daily dividend of 7.94€ and 8.51€ from every position. I'd soon like to crack a daily dividend of 10€+.

 

Winers & Losers

The biggest winners last month were ASML (+22%) and Siemens (+19%), the biggest losers my high-yielders of this month Omega Healthcare (-10%) and Hercules Capital (-10%). I could not find a reason why those two fell and simple put it on the usual fluctuations of the stock market. Siemens climbing this month hurts a little bit as I kept looking at them at around 100€ for quite some time and forgot to pull the trigger. Well, better luck next time (I hope).