August came and went and at the end my portfolio barely moved, finishing with a slight minus of -1%. August (as well as February and November) is a somewhat disappointing month after the highs of May & June as these are the months with the lowest dividends coming in as can be seen below. In total, I collected 298,93€ in dividends, coming in just below the 300€ threshhold that I wanted to stay above for the whole year. Better luck in November, I hope ;-).
- Verizon: 8,40
- AGNC: 4,31
- ASML: 2,28
- Air Products & Chemicals: 0,45
- Realty Income: 24,02
- AbbVie: 10,02
- Main Street Capital: 15,15
- National Retail Properties: 3,81
- Omega Healthcare Properties: 31,72
- Texas Instruments: 7,54
- SL Green Realty: 2,02
- Stag Industrial: 0,40
- EPR Properties: 2,60
- SPDR Global Dividend Aristocrats: 39,15
- Apple: 4,89
- British American Tobacco: 29,66
- Hercules Capital: 25,72
- Starbucks: 12,34
- Easterly Government Properties: 3,11
- FS KKR Capital: 0,50
- Unilever: 18,11
- LTC Properties: 2,22
- Sabra Healthcare: 8,24
- Arbor Realty Trust: 13,50
- Ahold Delhaize: 0,15
- Sequoia Economic Infrastructure: 9,64
- Calamos Strategic Total Return: 3,36
- BlackRock Science & Technology II: 3,97
- BlackRock Utilities, Infrastructure, & Power Opportunities Trust: 3,28
- Blackrock Enhanced Capital & Income: 3,84
- Coher & Steers REIT and Preferred Income Fund: 2,23
- Cohen & Steers Quality Income Realty Fund: 2,30
On average, I received a dividend of 9,34€ from 32 stocks or funds, leading to a daily dividend of 9,64€, slightly below the 10€ average I hope to achieve. September should once again prove to be a better month. Let's see what the stock market holds in store for us!
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