株価が落ちていたULを約39.5ドルで100株購入しました。
ULは米国市場に上場している英国株ADRです。
英国株ADRは、配当に外国税がかからないので、国内も非課税となるNISA口座を使いたかったのですが、先日のスイス株ETF購入でNISA枠があまり残っていなかったので、今回は特定口座を使って購入しました。
現在の保有株と年間予想配当金は以下の通りです。
| Company | Ticker | # | Div. / share | Div. | Fore. Tax | Dome. Tax | Net Div. | Note |
| アジア国債ETF | 1349 | 120 | $2.89 | $347 | 0% | 20.315% | $276 | 東証 |
| スイス株ETF | 1391 | 50 | $0.47 | $23 | 0% | 20.315% | $19 | 東証 |
| スイス株ETF | 1391 | 500 | $0.47 | $233 | 0% | 0% | $233 | 東証, NISA |
| Barrick Gold | ABX | 300 | $0.08 | $24 | 15% | 20.315% | $16 | |
| AIG | AIG | 100 | $1.28 | $128 | 10% | 20.315% | $92 | |
| AXIS Capital | AXS | 100 | $1.40 | $140 | 0% | 20.315% | $112 | |
| BlackRock | BLK | 16 | $9.16 | $147 | 10% | 20.315% | $105 | |
| BP | BP | 100 | $2.40 | $240 | 0% | 20.315% | $191 | |
| Express Scripts | ESRX | 70 | $0.00 | $0 | 0% | 20.315% | $0 | |
| Alphabet (Google) | GOOGL | 10 | $0.00 | $0 | 10% | 20.315% | $0 | |
| Heritage Insurance | HRTG | 330 | $0.24 | $79 | 10% | 20.315% | $57 | |
| IBM | IBM | 25 | $5.60 | $140 | 10% | 20.315% | $100 | |
| Johnson & Johnson | JNJ | 50 | $3.00 | $150 | 10% | 20.315% | $108 | |
| Kinder Morgan | KMI | 100 | $0.50 | $50 | 10% | 0% | $45 | NISA |
| Moat株ETF | MOAT | 100 | $0.62 | $62 | 10% | 0% | $56 | NISA |
| Potash Corporation | POT | 100 | $1.00 | $100 | 15% | 0% | $85 | NISA |
| Priceline | PCLN | 5 | $0.00 | $0 | 10% | 20.315% | $0 | |
| Stericycle | SRCL | 50 | $0.00 | $0 | 10% | 20.315% | $0 | |
| Travelers | TRV | 50 | $2.68 | $134 | 10% | 20.315% | $96 | |
| Unilever | UL | 100 | $1.46 | $146 | 0% | 20.315% | $116 | |
| Unilever | UL | 100 | $1.46 | $146 | 0% | 0% | $146 | NISA |
| $2,289 | $1,853 |