I’m Pat Rosenheim, a.k.a. the PandA Trader.
I use Google spreadsheets for my holdings and to record dividends. They are as up-to-date as I can manage, but will lag by a day or so due to delays in the cost basis reporting from the brokerages. The share prices should update close to real-time, however, with a possible slight delay (~20 minutes) from Google.
NOTE: (Google will soon discontinue some parts of Google Finance, so there is an existential threat to my Google spreadsheets. They have given no warning, only that some of it will stop working “to enhance the user experience”. Assholes!)
From the Silver Lining Dept.: Since I use the TDM dividend and Investment Tracking Software, I don’t worry about Google’s asinine decisions anymore. This TDM software pulls all the dates and dividend amounts into the program automatically so all I need to do is input any buys and sells and the dividends are calculated automatically for me! I can pull up the ex-dividend list and it even shows ones in the past month I may have missed on my sheets and calendar. Mostly, though, I just use it now to forecast a week ahead for the ex-dividend dates, and subsequently the dividend amounts. The program will forecast several months into the future, based on historical amounts, but I’m only concerned with what I have earned (ex-dividend dates and amounts) and what I will receive (dividend projections) for the next 7 days (or 14 days, or 21 days, or 28 days, etc.) Also, I can select only what has been declared and omit the historical guess that the program makes, even though they’re pretty damned accurate.
On my Google spreadsheets, you can find portfolio holdings, dividend amounts, dates (dividend pay dates, record dates, declaration dates, dividend amounts, ex-dividend dates, etc.). I have moved the cash and withdrawal amounts to the Google spreadsheets as well as the dividends spreadsheet. I will still post screenshots on the Dividends Received page.
I only post for my holdings, but they’re as accurate as I can make them. The symbols are; ACSF, AGD, ARCC, ARR, AWP, BDCL, BDJ, BFK, BGH, BKN, BTA, BXMX, CEFL, CLM, CRF, CSQ, CXE, DFP, DHF, DHY, DIAX, EAD, ECC, EVN, FFC, FHY, FIF, FLC, FPF, GAIN, GLAD, GOF, GUT, HIX, HPF, HPI, HPS, HYB, IVH, JPC, JPI, JPS, KIO, LDP, LEO, MAIN, MAV, MFM, MHI, MITT, MORL, NAD, NEWT, NHF, NRO, NRZ, NVG, NYMTN, NYMTO, NZF, OAKS, OIA, ORC, OXLC, PDT, PFD, PFO, PHK, PHT, PMF, PML, PMM, PMX, PSEC, PSF, QQQX, RA, REML, RFI, RNP, RQI, SAR, SCM, SPXX, STK, TICC, TLI, TPZ, TWO, & UTF. Quite a list, eh? (90 total issues held; 16 common stocks, 4 ETNs, 2 preferred shares, and 68 CEFs, of which 17 are tax-free muni CEFs.) Most pay monthly! Only ARCC, BDCL, BXMX, DIAX, MITT, NEWT, NRZ, NYMTN, NYMTO, OXLC, QQQX, SAR, SPXX, STK, TICC, & TWO pay quarterly.
This series of blog posts is issued `weekly, but since the majority of our holdings pay dividends near the end and/or beginning of the month it may not always warrant a publishing blitz. There are usually 6 posts in the series when posted. The sharebuilder updates are issued roughly twice a month. The withdrawal update is issued monthly. I think you should try to catch all 6, plus the sharebuilder updates and/or the monthly withdrawal update if you’re so inclined. Occasionally I’ll throw something else up for ridicule or admiration like my recent final posting about “Profiting from Preferreds”, so feel free to be entertained!
Of course, if something major happens I might be tempted to throw something up about that. Or not. Like the recession, depression, World War III, or whatever…
From now on I will make sharebuilder investments twice each month (Usually on the 1st & 3rd Tuesday) using 6 of the 12 monthly ‘free’ trade credits for each “investment day”, with additional trades (if any) under the AIP plan costing $1 each. I will be investing proportionately. It’s all shown on the ind-PandA, Roth-P, & Roth-A account tab.
(NOTE: This will soon change. I will be transferring most of our holdings from Capital One Investing to Merrill Edge. As of right now, the only holdings that will remain at Capital One Investing are: ACSF, BDCL, CEFL, MORL, & REML as Merrill Edge doesn’t allow investing in those issues.
Anyway, let’s continue with a look at the dates;