Divident Portfolio

Distribution of shares in the dividend portfolio


C&C Group plc (CCR.L)

C&C Group brands include: Bulmers the leading Irish cider brand; Tennent’s, the leading Scottish beer brand; Magners the premium international cider brand; a range of super-premium and craft ciders and beers such as: Heverlee, Orchard Pig and Five lamps; as well as Tipperary Water; and Finches soft drinks. C&C Group also owns and manufactures Woodchuck, a leading craft cider brand in the United States and manufactures and distributes a number of 3rd party international beer brands in the UK and Ireland.

C&C is also the leading drinks wholesaler to the hospitality industry in the UK and Ireland, where it operates under the Matthew Clark, Bibendum, Tennent’s and C&C Gleeson brands.

https://candcgroupplc.com/

International Business Machines Corporation (IBM)

https://www.ibm.com/us-en/?lnk=m

LENZING AG (LEN.BE)

For our partners in the textile and nonwoven industry, Lenzing’s cellulose and fibers are their starting point to value creation. Together with our customers we develop solutions that add value to their businesses and products. Our relationships, however, expand even further: from B2B to B2C. With consumers’ needs and perspectives in mind, we cooperate with renown fashion brands. While adding value to their business, we ourselves are increasingly acknowledged as a premium consumer brand.

https://www.lenzing.com/

Walmart Inc. (WMT)

https://corporate.walmart.com/

Johnson & Johnson (JNJ)

https://www.jnj.com/

3M Company (MMM)

https://www.3m.com/

Apollo Investment Corporation (AINV)

Apollo Investment Corporation (NASDAQ: AINV) is a leading specialty finance company that provides customized financing solutions to private middle market companies, primarily in the United States. We are a publicly traded business development company and benefit from our affiliation with Apollo Global Management, LLC, a leading global alternative investment manager.

https://www.apolloic.com/

ClearOne, Inc. (CLRO)

ClearOne enhances communication and collaboration for organizations worldwide, from the Fortune 500 to small and medium businesses and institutions. We design, develop, and sell conferencing, collaboration, network streaming solutions through a global network of expert AV and IT practitioners who specify, install, and support our advanced hardware, software, apps, and cloud solutions.

From ad-hoc work spaces and mobile conferences to the largest meeting venues and boardrooms, ClearOne is the best-in-class option for any industry or organization that relies on teamwork and collaboration to be successful.

https://www.clearone.com/

CM Finance Inc. (CMFN)

CM Finance is a closed-end, externally managed, non-diversified management investment company that has elected to be treated as a business development company (“BDC”) under the Investment Company Act of 1940 (the “1940 Act”). In addition, for tax purposes we have elected to be treated as a regulated investment company (“RIC”) under the Internal Revenue Code of 1986, as amended (“the Code”). We seek to invest primarily in middle-market companies that have annual revenues of at least $50 million and EBITDA of at least $15 million. We focus on companies with leading market positions, significant asset or franchise values, strong free cash flow and experienced senior management teams. Our investments will typically range in size from $5 million to $25 million.

http://cmfn-inc.com/