Dividend Update: June 23

 

 June proved to be a rather fortuitous. Despite continuing macro-economic challenges, the stock market was driving onwards as the fear-greed-index jumped to extreme greed. Consequently, my portfolio rose also by a nice 2%. While value investors might sit on the sideline, but I for my part have decided to dollar-cost-average for the being so I keep on building my income factory. Even better, I collected a very pleasing 547,74€ in dividends. The overview is as follows:

1. Enbridge: 8,23
   
2. Legal & General: 1,07
3. Johnson&Johnson: 17,24
4. Southern Company: 2,41
5. Wolters Kluwer: 0,46
6. Microsoft: 4,70
7. Pfinzer: 5,12
8. Exxon Mobil: 6,33
9. AGNC: 4,43
10. 3M: 6,26
11. VanEck Morningstar Developed Markets Dividend Leaders ETF: 131,33
12. Vonovia: 25,04
13. Realty Income: 24,40
14. NextEraEnergy: 3,54
15. Consolidated Edison: 5,01
16. Clearway Energy: 3,15
17. SL Green Realty: 2,04
    
18. Stag Industrial: 0,42
19. EPR Properties: 2,64
20. Owl Rock Capital: 0,56
21. Unilever: 18,52
22. Waste Management: 1,00
23. Linde: 0,05
24. McDonalds: 5,15
25. Invesco Emerging Markets High Dividend Low Volatility ETF: 15,50
26. BP: 3,70
27. Shell: 2,37
28. Main Street Capital: 30,03
29. Golub Capital BDC: 5,77
30. T. Rowe Price: 5,11
31. Ares Capital: 106,26
32. PepsiCo: 8,60
33. LTC Properties: 2,19
34. Simon Property Group: 11,31
35. Imperial Brands: 0,72
36. New Mountain Finance: 3,73
37. Oaktree Specialty Lending: 3,77
38. HanETF Alerian Midstream Energy Dividend: 7,23
39. SPDR US Dividend Aristocrats: 24,86
    
40. Sixth Street Specialty Lending: 3,93
41. Cohen & Steers Quality Realty Income Fund: 2,28
42. The Renwables Infrastructures Group: 7,08
43. Calamos Strategic Total Return Fund: 3,33
    
44. Blackrock Science and Technology Trust II: 3,94
    
45. Cohen & Steers REIT & Preferred Income Fund: 2,22
46. Blackrock Utilities, Infrastructure & Power Opportunities Trust: 3,26
47. Blackrock Enhanced Capital & Income Fund: 3,81
    
48. Aquilla European Renewables: 7,64 

On average, I received 11,41€ from 48 stocks or funds. June represented a daily dividend of 18.25€, which once again is nicely above 10€ day. I'm aware that I'm quite spread out over a vast array of stocks and funds, though the VanEck Dividend ETF and Ares Capital were by far the biggest payers this month. In July, I once again hope to cross the 300€ barrier, which is the aim for the remainder of the year (though I'm looking doubtfully at August and November).