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Showing posts from September, 2020

January 2021 (week 4)

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  Jan 25  Monday ~ SPHD   Price as of Post  $  32.61 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) PURCHASE 1/2  SHARE MONTHLY Dividends Paid  (Monthly) ex effective date      type           Dividend  amount announcement date Record Date.  Payment Date 2020 01/21/2020 CASH $0.156 01/17/2020.         01/22/2020.         01/31/2020           Jan 26  ~    USOI Price as of Post $ 4.32   PURCHASE 7 SHARES MONTLY Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN (USOI) Dividends Paid (Mostly) ex effective date     type         Dividend  amount announcement date Record Date.  Payment Date 2020   01/21/2020 CASH $0.0972.          01/08/2020.       01/22/2020.   ...

January 2021 (week 3)

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  Jan 18  Monday ~. CRT  Price as of Post  $  5.81 Cross Timbers Royalty Trust Common Stock (CRT)   PURCHASE 5 SHARES MONTHLY Dividends Paid  (Monthly) ex effective date      type           Dividend  amount announcement date Record Date.  Payment Date 2020           2/30/2019 CASH $0.084.                 12/20/2019.         12/31/2019.       01/15/2020 Jan 19  ~  GOOD  Price as of Post $ 16.68 Gladstone Commercial Corporation Real Estate Investment Trust (GOOD)     PURCHASE 1/2 SHARE MONTLY Dividends Paid (Mostly) ex effective date     type         Dividend  amount announcement date Record Date.  Payment Date 2020   01/23/2020    CASH.           $0.12515   ...

January 2021 (week 2)

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Jan 11 Monday ~. AVAL  Price as of Post  $  4.60 Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares) (AVAL) PURCHASE 10 SHARES MONTHLY Dividends Paid  (Monthly) ex effective date      type           Dividend  amount announcement date Record Date.  Payment Date 2020           12/30/2019         CASH   $0.03                      09/20/2019     12/31/2019                         1/10/2020 Jan 12  ~  O  Price as of Post $ 59.93 Realty Income Corporation Common Stock (O). PURCHASE 1/2 SHARE MONTLY Dividends Paid (Mostly) ex effective date     type         Dividend  amount announcement date Record Date.  Payment Date 2020 ...