Dividend Update: December 23

  

December proved to be a rather fortuitous month both with regard to the continued rally at the stock market, but also with regard to the juicy dividends that kept coming in for Christmas. As there were no real news and the earnings season only starts in January, I had the privilige of barely looking at my portfolio and being uninvolved, only being there at the end of the month to collect my handsome paycheck. In total, I received 487,18 in dividends from 46 stocks or funds.

 

1. Enbridge: 8,04
2. Pfizer: 4,99
3. Johnson & Johnson: 17,02
4. Southern: 2,41
5. Exxon: 6,56
6. Unilever: 18,19

7. Global X S&P 500 Covered Call UCITS ETF: 1,26
8. 3M: 6,20
9. VanEck Vectors Morningstar Developed Markets Dividend Leaders: 67,76
10. McDonalds: 5,77
11. Stag: 0,42
12. Blue Owl Capital: 1,77
13. EPR Properties: 2,65
14. Main Street Capital: 33,89
15. Clearway Energy: 3,28
16. Golub Capital:
17. SL Green Realty: 2,05
18. Coca-Cola: 2,45
19. NextEraEnergy: 3,55
20. Consolidated Edison: 5,02
21. Linde: 0,15
22. Microsoft: 5,19
23. Realty Income: 30,51
24. BP: 3,98
25. Shell: 2,71
26. Sixth Street Specialty Lending: 8.73
27. Aquila European Renewables: 7,60
28. Calamos Strategic Total Return: 3,32

29. SPDR US Dividend Aristocrats: 25,51
30. Ares Capital: 105,45
31. Golub Capital: 13,85
32. Oaktree Specialty Lending: 9,64
33. Invesco Emerging Markets High Dividend Low Volatilty: 9,34
34. T Rowe Price: 5,07
35. LTC Properties: 2,18
36. Simon Property: 11,51
37. Imperial Brands: 1,76
38. New Mountain Finance: 11,22
39. Horizon Technology Finance: 1,28
40. BlackRock Science & Technology II: 2,47
41. Renewable Infrastructure Group: 6,99
42. BlackRock Utilities, Infrastructure, & Power Opportunities Trust: 5,14
43. Blackrock Enhanced Capital & Income: 3,75
44. Coher & Steers REIT and Preferred Income Fund: 2,18
45. Cohen & Steers Quality Income Realty Fund: 2,24
46. HANetf Alerian Midstream Energy: 12,13

 

 

This proved to be a joyful month in many regards and I'm happy that I closed the month well above the 300€ mark which I had set as a goal for this year. As the year closes, I hope to cross on average the 400€ mark next year. To all of you out there: Good luck in 2024!