The Monthly Dividend Paycheck Calendar: July 2016 Update

Transcription

1 The Monthly Dividend Paycheck Calendar: July 2016 Update

2 PLEASE READ THIS SECTION CAREFULLY BEFORE STARTING TO BUILD YOUR WEALTH WITH THE STOCKS IN THIS CALENDAR Fellow Investor, Welcome to the most recent update to the Monthly Dividend Paycheck Calendar from The Dividend Hunter. In the following pages you'll find critical information on the exdividend and payment dates for stocks in the portfolio. The exdividend date represents the date when you must own the stock you wish to receive dividends from. Of course you can purchase it sooner, but this is the last date you must own it and still be entitled to the upcoming dividend payment. So you have to buy it the day before the ex-dividend date. For example if the ex-dividend date is the 13 th, then you must buy the stock no later than the 12 th. The payment date is exactly what it is; it's the day that the company will pay dividends to all shareholders as of the ex-dividend date. Any new shareholders after that date will have to wait until the next payment date. These dates are subject to change. Many companies do not announce their ex-dividend date and payment date until they are close to them. This is for good reason; they need to know the health of their business and their cash flow in order to make sure they can afford to pay their dividend. We've made every attempt to accurately reflect the ex-dividend and payment dates for each of our portfolio holdings. This is based on historical patterns of payments as well as in some cases stated policy by the companies making the payments. However, the further forward you go on the calendar (for example it's now July and you might be looking at a payment for December) the greater the possibility that the dates may need to be adjusted as we draw closer to them. So my suggestion is that if you're truly interested in a stock, don't wait until the last minute to buy it and always look for periodic updates from me. Each month we'll update the calendar to include new portfolio additions, make adjustments to ex-dividend and payment dates as warranted, and remove any portfolio holdings that no longer fit our criteria for wealth creation. This is just another benefit with your subscription to The Dividend Hunter. On the next page are the current portfolio holdings with yield, first issue appearance, and recommendation. Keep in mind that significant changes may have occurred to them since they were first added. Please be sure to read updates in subsequent issues. Updates can be found on the website by logging in at using your address and password. Please note that The Monthly Dividend Paycheck Calendar is not intended as part of an elaborate or complicated trading system using ex-div and payment dates as markers for frequent buying and selling of stocks. The Dividend Hunter high-yield recommendations are intended as buy and hold investments. And of course if you ever have questions about using the calendar just send me an at tim.plaehn@investorsalley.com Best Regards Tim Plaehn Editor The Dividend Hunter

3 Company Ticker Current Yield Payment Frequency Newsletter Issue Recommendation Starwood Property Trust STWD 9.3% Quarterly June 2014 Accumulate Ship Financial Intl SFL 12.2% Quarterly June 2014 Accumulate Macquarie Infrastructure Co. MIC 6.4% Quarterly June 2014 Accumulate Main Street Capital MAIN 6.6% Monthly July 2014 Accumulate Arc Logistics Partners ARCX 7.0% Quarterly August 2014 Hold New Residential Investments NRZ 13.5% Quarterly August 2014 Accumulate EPR Properties EPR 4.7% Monthly November 2014 Accumulate STAG Industrial STAG 5.8% Monthly January 2015 Accumulate Kinder Morgan KMI 2.6% Quarterly February 2015 Hold Blackstone Mortgage Trust BXMT 8.9% Quarterly February 2015 Accumulate Lexington Realty Trust LXP 6.7% Quarterly March 2015 Hold InfraCap MLP ETF AMZA 17.9% Quarterly April 2015 Accumulate Hercules Technology Growth Capital HTGC 9.9% Quarterly May 2015 Accumulate Williams Companies WMB 11.8% Quarterly June 2015 Accumulate RBC Yorkville MLP Dist. Growth Leaders ETN YGRO 5.4% Quarterly August 2015 Accumulate Ventas VTR 4.0% Quarterly September 2015 Accumulate Aircastle Limited AYR 4.9% Quarterly October 2015 Accumulate Reaves Utility Income Fund UTG 5.5% Monthly November 2015 Accumulate Jernigan Capital, Inc. JCAP 10.0% Quarterly December 2015 Accumulate VTTI Energy Partners VTTI 6.1% Quarterly January 2016 Accumulate Easterly Government Properties DEA 4.6% Quarterly March 2016 Accumulate Chatham Lodging Trust CLDT 6.0% Monthly April 2016 Accumulate Lamar Advertising LAMR 4.5% Quarterly May 2016 Accumulate Communications Sales & Leasing CSAL 8.3% Quarterly June 2016 Accumulate MGM Growth Properties MGP 3.9% Quarterly July 2016 Accumulate Yields effective as of 07/01/16 and may have changed since then. Note: CLDT sometimes has ex-div dates for the following month before the payment date for the most recent.

4 July Ex-Div: AMZA, NRZ Ex-Div: UTG Payment: AMZA Payment: BXMT, STAG, JCAP, EPR, STWD, LXP, MAIN, CSAL, MGP Ex-Div.: MAIN Ex-Div: EPR, STAG, CLDT (Aug. Div.) Ex-Div: KMI Payment: UTG, CLDT, NRZ 31

5 August Ex-Div: VTTI, ARCX Ex-Div: MIC Ex-Div: HTGC, DEA Payment: MIC Payment: VTTI, KMI Payment: MAIN, STAG, EPR, ARCX Ex-Div: UTG, MAIN Payment: HTGC Ex-Div: EPR Ex-Div: AYR, CLDT, YGRO Payment: CLDT Ex-Div: STAG Payment: UTG

6 September Payment: DEA Ex-Div: VTR Payment: YGRO Ex-Div: SFL, WMB Ex-Div: LAMR, UTG Payment: AYR, EPR, MAIN, STAG Ex-Div: MAIN Ex-Div: NRZ Ex-Div: BXMT Payment: EPR Ex-Div: STAG, CLDT, CSAL, MGP, STWD Ex-Div: JCAP Payment: WMB Ex-Div: LXP Payment: SFL, VTR, UTG, CLDT, LAMR

7 October Ex-Div: NRZ Ex-Div: AMZA Payment: BXMT, LXP, MAIN, STWD, AMZA, JCAP, CSAL, MGP Payment: EPR, STAG Ex-Div: MAIN, UTG Payment: UTG Ex-Div: STAG Ex-Div: KMI, LGCY, EPR Ex-Div: CLDT Payment: NRZ, CLDT

8 November Ex-Div: VTTI Ex-Div: MIC, HTGC, DEA Payment: VTTI Payment: EPR, MAIN Ex-Div: UTG Payment: KMI Ex-Div: MAIN Payment: MIC Payment: HTGC Ex-Div: YGRO Ex-Div: STAG, AYR, EPR, CLDT Payment: CLDT Payment: UTG

9 December Payment: DEA Payment: YGRO Ex-Div: SFL Ex-Div: WMB Ex-Div: LAMR Payment: MAIN, STAG, AYR, EPR Ex-Div: UTG Ex-Div: VTR Payment: WMB Payment: SFL Ex-Div: MAIN Ex-Div: STAG, EPR, JCAP, STWD, NRZ, BXMT, LXP, UTG, CLDT, CSAL, MGP Payment: VTR, CLDT, LAMR

10 January Ex-Div: AMZA Payment: MAIN, AMZA, STAG, EPR, LXP, STWD, BXMT, JCAP, UTG, CSAL, MGP Ex-Div: MAIN, UTG Ex-Div: CLDT Ex-Div: KMI Payment: NRZ, CLDT Ex-Div: STAG, EPR

11 February Ex-Div: VTTI, ARCX Payment: VTTI, ARCX Payment: EPR, STAG, MAIN Ex-Div: UTG, CLDT Ex-Div: YGRO Ex-Div: STAG Payment: CLDT

12 March 2017 Ex-Div: MIC Ex-Div: VTR Ex-Div: HGTC Ex-Div: DEA Payment: YGRO, MIC Ex-Div: SFL, WMB, LAMR Payment: HTGC Payment: MAIN, AYR Ex-Div: UTG Ex-Div: MAIN Payment: STAG, EPR Ex-Div: NRZ, EPR Ex-Div: LXP Payment: DEA Payment: WMB Ex-Div: BXMT, STAG, JCAP, STWD Ex-Div: CLDT Payment: SFL Ex-Div: CSAL, MGP Payment: VTR, UTG Payment: CLDT, LAMR

13 April Ex-Div: AMZA Payment: AMZA Ex-Div: UTG Payment: STWD, BXMT, STAG, JCAP, EPR, CSAL, MGP Payment: MAIN, LXP Ex-Div: MAIN Ex-Div: STAG, CLDT, EPR Ex-Div: KMI Payment: NRZ, UTG

14 June Ex-Div: VTR Ex-Div: DEA Payment: YGRO Ex-Div: SFL, WMB Payment: MAIN Ex-Div: UTG Payment: STAG, AYR, EPR Payment: DEA Ex-Div: STWD, CLDT Payment: CLDT Ex-Div: STAG, BXMT Payment: SFL, WMB, MAIN Ex-Div: JCAP, LXP, MAIN, MGP Payment: VTR, UTG, LAMR