- Portfolio Value
- €160,174.0913.15%
- Portfolio Buy-In
- €141,555.75
- Ø Dividend Yield on Portfolio Value
- 5.42%
- Ø Dividend Yield on Buy-In
- 6.13%
- Yearly Gross Dividends (FWD)
- €8,680.29
You are viewing a public portfolio of a DivvyDiary user. Create a free account to get the same metrics and visualizations for your own portfolio.
Dividends Overview
You've received gross dividends of €7,683.22 in in the last 12 months, distributed over 398 payouts on 162 paydates.
- March 2024
- 40payouts€823.24
- February 2024
- 28payouts€556.29
- January 2024
- 33payouts€541.36
- December 2023
- 40payouts€808.47
- November 2023
- 27payouts€536.24
- October 2023
- 34payouts€549.98
- September 2023
- 42payouts€890.44
- August 2023
- 30payouts€625.92
- July 2023
- 30payouts€468.20
- June 2023
- 38payouts€801.69
- May 2023
- 28payouts€545.83
- April 2023
- 28payouts€535.57
Enbridge Inc
€62.09
100 × €0.62
PennantPark Floating Rate Capital Ltd
€18.89
200 × €0.094
Johnson & Johnson
€10.96
10 × €1.1
Hercules Capital Inc
€44.04
100 × €0.44
Southern Co
€12.85
20 × €0.64
Dow Inc
€12.79
20 × €0.64
International Business Machines Corp
€18.20
12 × €1.5
Target Corp
€20.10
20 × €1
AGNC Investment Corp
€10.98
100 × €0.11
LyondellBasell Industries NV Class A
€22.87
20 × €1.1
3M Co
€41.46
30 × €1.4
Prudential Financial Inc
€23.89
20 × €1.2
Whitestone REIT
€3.68
100 × €0.037
Blue Owl Capital Corp Ordinary Shares
€8.81
120 × €0.073
Crescent Capital BDC Inc Ordinary Shares
€7.34
80 × €0.092
EPR Properties
€17.66
70 × €0.25
Horizon Technology Finance Corp
€10.09
100 × €0.1
International Paper Co
€12.73
30 × €0.42
Main Street Capital Corp
€22.02
100 × €0.22
Nexus Industrial REIT
€5.44
150 × €0.036
Realty Income Corp
€16.47
70 × €0.24
Stag Industrial Inc
€6.79
60 × €0.11
Viatris Inc
€16.55
150 × €0.11
Banco Latinoamericano de Comercio Exterior SA Class E
€11.51
25 × €0.46
Stanley Black & Decker Inc
€14.91
20 × €0.75
Sixth Street Specialty Lending Inc
€14.63
200 × €0.073
BlackRock Inc
€14.08
3 × €4.7
Unilever PLC
€21.15
50 × €0.42
Shell PLC
€31.74
100 × €0.32
Main Street Capital Corp
€27.74
100 × €0.28
BHP Group Ltd
€33.08
50 × €0.66
BlackRock Income Trust
€8.17
100 × €0.082
Newmont Corp
€6.95
30 × €0.23
Sixth Street Specialty Lending Inc
€85.24
200 × €0.43
T. Rowe Price Group Inc
€11.49
10 × €1.1
Ares Capital Corp
€53.33
120 × €0.44
Boston Pizza Royalties Income Fund
€8.11
105 × €0.077
Gladstone Capital Corp
€9.93
65 × €0.15
Gladstone Commercial Corp
€8.33
90 × €0.093
Simon Property Group Inc
€36.11
20 × €1.8
American Tower Corp
€15.63
10 × €1.6
AT&T Inc
€25.52
100 × €0.26
Bristol-Myers Squibb Co
€22.07
40 × €0.55
British American Tobacco PLC
€67.66
100 × €0.68
CVS Health Corp
€12.23
20 × €0.61
General Mills Inc
€21.70
40 × €0.54
PennantPark Floating Rate Capital Ltd
€18.85
200 × €0.094
Verizon Communications Inc
€29.97
49 × €0.61
AGNC Investment Corp
€11.13
100 × €0.11
Whitestone REIT
€3.71
100 × €0.037
Horizon Technology Finance Corp
€10.25
100 × €0.1
AbbVie Inc
€28.77
20 × €1.4
EPR Properties
€17.87
70 × €0.26
Main Street Capital Corp
€22.28
100 × €0.22
Nexus Industrial REIT
€5.51
150 × €0.037
Omega Healthcare Investors Inc
€62.19
100 × €0.62
Realty Income Corp
€16.67
70 × €0.24
Stag Industrial Inc
€6.87
60 × €0.11
Tanger Inc
€24.13
100 × €0.24
WestRock Co
€13.98
50 × €0.28
Lazard Inc
€13.85
30 × €0.46
DHT Holdings Inc
€12.18
60 × €0.2
Archer-Daniels Midland Co
€34.71
75 × €0.46
BlackRock Income Trust
€8.16
100 × €0.082
Boston Pizza Royalties Income Fund
€8.09
105 × €0.077
Gladstone Capital Corp
€9.93
65 × €0.15
Gladstone Commercial Corp
€8.33
90 × €0.093
Stockland Corp Ltd
€24.06
500 × €0.048
UGI Corp
€16.99
50 × €0.34
PennantPark Floating Rate Capital Ltd
€18.74
200 × €0.094
Iron Mountain Inc
€29.69
50 × €0.59
AGNC Investment Corp
€10.93
100 × €0.11
GSK PLC
€9.77
60 × €0.16
Whitestone REIT
€3.64
100 × €0.036
Blue Owl Capital Corp Ordinary Shares
€38.31
120 × €0.32
Essential Properties Realty Trust Inc
€16.90
65 × €0.26
Leggett & Platt Inc
€25.18
60 × €0.42
Main Street Capital Corp
€21.89
100 × €0.22
Medtronic PLC
€11.33
18 × €0.63
Realty Income Corp
€16.38
70 × €0.23
Acadian Timber Corp
€39.44
200 × €0.2
Algonquin Power & Utilities Corp
€10.18
100 × €0.1
BCE Inc
€19.74
30 × €0.66
Nexus Industrial REIT
€5.44
150 × €0.036
Packaging Corp of America
€11.42
10 × €1.1
Crescent Capital BDC Inc Ordinary Shares
€30.15
80 × €0.38
EPR Properties
€17.70
70 × €0.25
Global Net Lease Inc
€16.27
50 × €0.33
Horizon Technology Finance Corp
€10.11
100 × €0.1
Stag Industrial Inc
€6.76
60 × €0.11
W.P. Carey Inc
€15.81
20 × €0.79
Bank OZK
€14.00
40 × €0.35
Sysco Corp
€11.05
24 × €0.46
Bank of Nova Scotia
€36.48
50 × €0.73
B&G Foods Inc
€10.51
60 × €0.18
BlackRock Income Trust
€8.16
100 × €0.082
Boston Pizza Royalties Income Fund
€7.74
105 × €0.074
Gladstone Capital Corp
€9.93
65 × €0.15
Gladstone Commercial Corp
€8.33
90 × €0.093
JPMorgan Chase & Co
€9.72
10 × €0.97
Watsco Inc Class A
€22.68
10 × €2.3
Enbridge Inc
€60.36
100 × €0.6
Komatsu Ltd
€45.02
100 × €0.45
PennantPark Floating Rate Capital Ltd
€18.82
200 × €0.094
LyondellBasell Industries NV Class A
€23.07
20 × €1.2
Johnson & Johnson
€11.03
10 × €1.1
Archer-Daniels Midland Co
€16.72
40 × €0.42
Southern Co
€13.00
20 × €0.65
Dow Inc
€12.99
20 × €0.65
Singapore Telecommunications Ltd
€21.60
600 × €0.036
Unilever PLC
€21.64
50 × €0.43
International Business Machines Corp
€18.49
12 × €1.5
Target Corp
€20.44
20 × €1
AGNC Investment Corp
€11.15
100 × €0.11
3M Co
€41.67
30 × €1.4
Whitestone REIT
€3.70
100 × €0.037
Prudential Financial Inc
€22.74
20 × €1.1
Blue Owl Capital Corp Ordinary Shares
€8.80
120 × €0.073
Coca-Cola Co
€4.22
10 × €0.42
EPR Properties
€17.65
70 × €0.25
Horizon Technology Finance Corp
€14.67
100 × €0.15
International Paper Co
€12.72
30 × €0.42
Main Street Capital Corp
€21.54
100 × €0.22
Nexus Industrial REIT
€5.47
150 × €0.036
Realty Income Corp
€16.43
70 × €0.23
Stag Industrial Inc
€6.74
60 × €0.11
Viatris Inc
€16.50
150 × €0.11
Stanley Black & Decker Inc
€14.75
20 × €0.74
BlackRock Income Trust
€8.06
100 × €0.081
Shell PLC
€30.24
100 × €0.3
Sixth Street Specialty Lending Inc
€12.79
200 × €0.064
BlackRock Inc
€13.61
3 × €4.5
Newmont Corp
€10.88
30 × €0.36
Main Street Capital Corp
€24.76
100 × €0.25
Ares Capital Corp
€52.04
120 × €0.43
Boston Pizza Royalties Income Fund
€7.66
105 × €0.073
Gladstone Capital Corp
€9.70
65 × €0.15
Gladstone Commercial Corp
€8.14
90 × €0.09
Simon Property Group Inc
€34.37
20 × €1.7
Sixth Street Specialty Lending Inc
€83.22
200 × €0.42
T. Rowe Price Group Inc
€11.04
10 × €1.1
AT&T Inc
€26.22
100 × €0.26
Bristol-Myers Squibb Co
€21.54
40 × €0.54
CVS Health Corp
€11.43
20 × €0.57
General Mills Inc
€22.30
40 × €0.56
PennantPark Floating Rate Capital Ltd
€19.37
200 × €0.097
Verizon Communications Inc
€18.85
30 × €0.63
British American Tobacco PLC
€66.53
100 × €0.67
AGNC Investment Corp
€11.25
100 × €0.11
Whitestone REIT
€3.68
100 × €0.037
AbbVie Inc
€27.27
20 × €1.4
EPR Properties
€17.74
70 × €0.25
Horizon Technology Finance Corp
€10.14
100 × €0.1
Main Street Capital Corp
€21.65
100 × €0.22
Nexus Industrial REIT
€5.39
150 × €0.036
Omega Healthcare Investors Inc
€61.74
100 × €0.62
Realty Income Corp
€11.79
50 × €0.24
Stag Industrial Inc
€6.77
60 × €0.11
Tanger Inc
€23.96
100 × €0.24
Lazard Inc
€13.74
30 × €0.46
WestRock Co
€13.86
50 × €0.28
Hercules Capital Inc
€44.08
100 × €0.44
DBS Group Holdings Ltd
€32.78
100 × €0.33
DHT Holdings Inc
€10.36
60 × €0.17
BlackRock Income Trust
€8.10
100 × €0.081
Boston Pizza Royalties Income Fund
€7.61
105 × €0.072
Gladstone Capital Corp
€9.85
65 × €0.15
Gladstone Commercial Corp
€8.26
90 × €0.092
UGI Corp
€17.76
50 × €0.36
PennantPark Floating Rate Capital Ltd
€19.57
200 × €0.098
Iron Mountain Inc
€30.81
50 × €0.62
Admiral Group PLC
€17.66
30 × €0.59
AGNC Investment Corp
€11.30
100 × €0.11
GSK PLC
€9.71
60 × €0.16
Whitestone REIT
€3.80
100 × €0.038
Algonquin Power & Utilities Corp
€10.16
100 × €0.1
Blue Owl Capital Corp Ordinary Shares
€37.66
120 × €0.31
Essential Properties Realty Trust Inc
€17.31
65 × €0.27
Leggett & Platt Inc
€26.25
60 × €0.44
Main Street Capital Corp
€22.35
100 × €0.22
Medtronic PLC
€11.81
18 × €0.66
Packaging Corp of America
€11.89
10 × €1.2
Realty Income Corp
€12.17
50 × €0.24
Acadian Timber Corp
€40.41
200 × €0.2
BCE Inc
€20.19
30 × €0.67
EPR Properties
€18.24
70 × €0.26
Global Net Lease Inc
€16.77
50 × €0.34
Horizon Technology Finance Corp
€10.42
100 × €0.1
Nexus Industrial REIT
€5.57
150 × €0.037
Stag Industrial Inc
€6.96
60 × €0.12
W.P. Carey Inc
€20.29
20 × €1
Bank OZK
€13.96
40 × €0.35
American Tower Corp
€15.31
10 × €1.5
Bank of Nova Scotia
€36.09
50 × €0.72
Sysco Corp
€7.09
15 × €0.47
B&G Foods Inc
€10.74
60 × €0.18
BlackRock Income Trust
€8.34
100 × €0.083
Boston Pizza Royalties Income Fund
€7.65
105 × €0.073
Gladstone Capital Corp
€10.14
65 × €0.16
Gladstone Commercial Corp
€8.51
90 × €0.095
JPMorgan Chase & Co
€9.93
10 × €0.99
Watsco Inc Class A
€23.16
10 × €2.3
Enbridge Inc
€60.58
100 × €0.61
PennantPark Floating Rate Capital Ltd
€18.99
200 × €0.095
LyondellBasell Industries NV Class A
€23.31
20 × €1.2
Archer-Daniels Midland Co
€16.78
40 × €0.42
Southern Co
€13.05
20 × €0.65
Johnson & Johnson
€11.12
10 × €1.1
Dow Inc
€13.07
20 × €0.65
International Business Machines Corp
€18.60
12 × €1.5
3M Co
€41.84
30 × €1.4
AGNC Investment Corp
€11.16
100 × €0.11
Whitestone REIT
€3.72
100 × €0.037
Prudential Financial Inc
€23.49
20 × €1.2
Blue Owl Capital Corp Ordinary Shares
€7.87
120 × €0.066
EPR Properties
€18.04
70 × €0.26
Gladstone Capital Corp
€2.44
65 × €0.037
Horizon Technology Finance Corp
€10.31
100 × €0.1
International Paper Co
€13.00
30 × €0.43
Main Street Capital Corp
€21.55
100 × €0.22
Nexus Industrial REIT
€5.54
150 × €0.037
Realty Income Corp
€11.97
50 × €0.24
Reckitt Benckiser Group PLC
€17.78
20 × €0.89
Stag Industrial Inc
€6.89
60 × €0.11
Viatris Inc
€16.86
150 × €0.11
Shell PLC
€30.96
100 × €0.31
Stanley Black & Decker Inc
€15.16
20 × €0.76
Sixth Street Specialty Lending Inc
€11.27
200 × €0.056
Newmont Corp
€11.26
30 × €0.38
Rio Tinto PLC Registered Shares
€39.67
25 × €1.6
BlackRock Inc
€14.06
3 × €4.7
Anglo American PLC
€26.01
50 × €0.52
Legal & General Group PLC
€36.11
550 × €0.066
Main Street Capital Corp
€26.18
100 × €0.26
BHP Group Ltd
€38.05
50 × €0.76
T. Rowe Price Group Inc
€11.55
10 × €1.2
Woodside Energy Group Ltd
€30.25
40 × €0.76
Ares Capital Corp
€54.41
120 × €0.45
BlackRock Income Trust
€8.33
100 × €0.083
Boston Pizza Royalties Income Fund
€7.81
105 × €0.074
Gladstone Capital Corp
€10.13
65 × €0.16
Gladstone Commercial Corp
€8.50
90 × €0.094
Simon Property Group Inc
€35.89
20 × €1.8
Sixth Street Specialty Lending Inc
€86.90
200 × €0.43
AT&T Inc
€25.21
100 × €0.25
Bristol-Myers Squibb Co
€20.72
40 × €0.52
CVS Health Corp
€10.99
20 × €0.55
General Mills Inc
€21.44
40 × €0.54
PennantPark Floating Rate Capital Ltd
€18.63
200 × €0.093
Verizon Communications Inc
€17.79
30 × €0.59
AGNC Investment Corp
€10.93
100 × €0.11
Whitestone REIT
€3.64
100 × €0.036
AbbVie Inc
€27.14
20 × €1.4
EPR Properties
€17.65
70 × €0.25
Horizon Technology Finance Corp
€10.09
100 × €0.1
Main Street Capital Corp
€21.09
100 × €0.21
Nexus Industrial REIT
€5.44
150 × €0.036
Omega Healthcare Investors Inc
€61.44
100 × €0.61
Realty Income Corp
€11.72
50 × €0.23
Stag Industrial Inc
€6.74
60 × €0.11
Tanger Inc
€22.47
100 × €0.22
Singapore Telecommunications Ltd
€31.69
600 × €0.053
British American Tobacco PLC
€67.50
100 × €0.67
Lazard Inc
€13.78
30 × €0.46
DBS Group Holdings Ltd
€32.75
100 × €0.33
WestRock Co
€12.73
50 × €0.25
Hercules Capital Inc
€44.47
100 × €0.44
DHT Holdings Inc
€11.21
35 × €0.32
BlackRock Income Trust
€8.13
100 × €0.081
Boston Pizza Royalties Income Fund
€7.67
105 × €0.073
Gladstone Capital Corp
€9.89
65 × €0.15
Gladstone Commercial Corp
€8.30
90 × €0.092
Stockland Corp Ltd
€43.06
500 × €0.086
Unilever PLC
€21.63
50 × €0.43
PennantPark Floating Rate Capital Ltd
€18.78
200 × €0.094
Iron Mountain Inc
€28.39
50 × €0.57
American Tower Corp
€14.27
10 × €1.4
Whitestone REIT
€3.63
100 × €0.036
AGNC Investment Corp
€10.78
100 × €0.11
GSK PLC
€9.83
60 × €0.16
Algonquin Power & Utilities Corp
€9.78
100 × €0.098
Blue Owl Capital Corp Ordinary Shares
€35.21
120 × €0.29
Horizon Technology Finance Corp
€9.78
100 × €0.098
Leggett & Platt Inc
€24.54
60 × €0.41
Main Street Capital Corp
€20.45
100 × €0.2
Medtronic PLC
€11.04
18 × €0.61
Nexus Industrial REIT
€5.38
150 × €0.036
Packaging Corp of America
€11.11
10 × €1.1
Realty Income Corp
€11.36
50 × €0.23
W.P. Carey Inc
€19.01
20 × €0.95
Acadian Timber Corp
€38.99
200 × €0.19
BCE Inc
€19.57
30 × €0.65
EPR Properties
€17.13
70 × €0.24
Global Net Lease Inc
€17.79
50 × €0.36
Stag Industrial Inc
€6.54
60 × €0.11
Bank OZK
€12.93
40 × €0.32
Bank of Nova Scotia
€36.49
50 × €0.73
B&G Foods Inc
€10.36
60 × €0.17
BlackRock Income Trust
€8.02
100 × €0.08
Boston Pizza Royalties Income Fund
€7.74
105 × €0.074
Gladstone Capital Corp
€9.75
65 × €0.15
Gladstone Commercial Corp
€8.18
90 × €0.091
JPMorgan Chase & Co
€9.09
10 × €0.91
Watsco Inc Class A
€22.27
10 × €2.2
Enbridge Inc
€61.32
100 × €0.61
PennantPark Floating Rate Capital Ltd
€18.58
200 × €0.093
Admiral Group PLC
€18.11
30 × €0.6
Legal & General Group PLC
€88.92
550 × €0.16
Johnson & Johnson
€11.13
10 × €1.1
LyondellBasell Industries NV Class A
€23.37
20 × €1.2
Southern Co
€13.09
20 × €0.65
Archer-Daniels Midland Co
€16.82
40 × €0.42
AGNC Investment Corp
€11.15
100 × €0.11
Dow Inc
€13.00
20 × €0.65
International Business Machines Corp
€18.50
12 × €1.5
3M Co
€41.82
30 × €1.4
Whitestone REIT
€3.71
100 × €0.037
Horizon Technology Finance Corp
€10.15
100 × €0.1
Blue Owl Capital Corp Ordinary Shares
€6.58
120 × €0.055
EPR Properties
€17.58
70 × €0.25
International Paper Co
€12.67
30 × €0.42
Main Street Capital Corp
€20.55
100 × €0.21
Newmont Corp
€10.96
30 × €0.37
Nexus Industrial REIT
€5.53
150 × €0.037
Prudential Financial Inc
€22.83
20 × €1.1
Realty Income Corp
€11.64
50 × €0.23
Stag Industrial Inc
€6.71
60 × €0.11
Unilever PLC
€22.09
50 × €0.44
Viatris Inc
€16.42
150 × €0.11
Sixth Street Specialty Lending Inc
€7.33
200 × €0.037
Stanley Black & Decker Inc
€14.65
20 × €0.73
BlackRock Inc
€13.72
3 × €4.6
Shell PLC
€26.35
100 × €0.26
Main Street Capital Corp
€20.61
100 × €0.21
T. Rowe Price Group Inc
€11.23
10 × €1.1
Ares Capital Corp
€52.76
120 × €0.44
BlackRock Income Trust
€8.08
100 × €0.081
Boston Pizza Royalties Income Fund
€7.77
105 × €0.074
Gladstone Capital Corp
€9.53
65 × €0.15
Gladstone Commercial Corp
€8.24
90 × €0.092
Simon Property Group Inc
€33.89
20 × €1.7
Sixth Street Specialty Lending Inc
€84.28
200 × €0.42
AT&T Inc
€25.29
100 × €0.25
B&G Foods Inc
€10.39
60 × €0.17
Bristol-Myers Squibb Co
€20.78
40 × €0.52
CVS Health Corp
€11.03
20 × €0.55
General Mills Inc
€19.68
40 × €0.49
PennantPark Floating Rate Capital Ltd
€18.22
200 × €0.091
Verizon Communications Inc
€17.84
30 × €0.59
British American Tobacco PLC
€65.54
100 × €0.66
AGNC Investment Corp
€10.94
100 × €0.11
Whitestone REIT
€3.66
100 × €0.037
AbbVie Inc
€27.22
20 × €1.4
EPR Properties
€17.70
70 × €0.25
Main Street Capital Corp
€20.69
100 × €0.21
Nexus Industrial REIT
€5.46
150 × €0.036
Omega Healthcare Investors Inc
€61.60
100 × €0.62
Realty Income Corp
€11.72
50 × €0.23
Stag Industrial Inc
€6.76
60 × €0.11
Tanger Inc
€22.53
100 × €0.23
Horizon Technology Finance Corp
€10.13
100 × €0.1
Lazard Inc
€13.86
30 × €0.46
DBS Group Holdings Ltd
€28.85
100 × €0.29
Hercules Capital Inc
€43.63
100 × €0.44
Reckitt Benckiser Group PLC
€25.37
20 × €1.3
WestRock Co
€12.82
50 × €0.26
BlackRock Income Trust
€8.25
100 × €0.082
Boston Pizza Royalties Income Fund
€7.74
105 × €0.074
Gladstone Capital Corp
€9.73
65 × €0.15
Gladstone Commercial Corp
€8.42
90 × €0.094
PennantPark Floating Rate Capital Ltd
€18.34
200 × €0.092
Iron Mountain Inc
€28.35
50 × €0.57
Woodside Energy Group Ltd
€11.77
9 × €1.3
AGNC Investment Corp
€10.99
100 × €0.11
Whitestone REIT
€3.66
100 × €0.037
Algonquin Power & Utilities Corp
€9.91
100 × €0.099
Blue Owl Capital Corp Ordinary Shares
€35.66
120 × €0.3
Horizon Technology Finance Corp
€9.91
100 × €0.099
Leggett & Platt Inc
€23.78
60 × €0.4
Main Street Capital Corp
€20.26
100 × €0.2
Nexus Industrial REIT
€5.33
150 × €0.036
Realty Income Corp
€11.48
50 × €0.23
W.P. Carey Inc
€19.22
20 × €0.96
Acadian Timber Corp
€38.65
200 × €0.19
BCE Inc
€19.83
30 × €0.66
Global Net Lease Inc
€18.31
50 × €0.37
Stag Industrial Inc
€6.73
60 × €0.11
Rio Tinto PLC Registered Shares
€52.56
25 × €2.1
DBS Group Holdings Ltd
€62.09
100 × €0.62
Bank of Nova Scotia
€34.22
50 × €0.68
American Tower Corp
€8.41
6 × €1.4
Anglo American PLC
€33.25
50 × €0.67
BlackRock Income Trust
€7.93
100 × €0.079
Boston Pizza Royalties Income Fund
€7.40
105 × €0.07
Gladstone Capital Corp
€9.35
65 × €0.14
Gladstone Commercial Corp
€8.09
90 × €0.09
Watsco Inc Class A
€11.01
5 × €2.2
JPMorgan Chase & Co
€9.08
10 × €0.91