New purchase : Kesko Oyj

Added 10 shares of Kesko Oyj (HEL:KESKOB) at 18.15€ per share. I now hold 65 shares of Kesko Oyj

Summary Q3 / 2025

 During Q3 / 2025 this portfolio collected following dividends

• Jul:   753.88€       (2024: 718.48€ 2023: 631.29€ 2022: 670.27€ )
• Aug: 733.13€       (2024: 673.31€ 2023: 543.88€ 2022: 536.10€)
• Sep:  779.46€       (2024: 731.61€ 2023: 740.81€ 2022: 604.96€)

Total of  2266.47€           (2024: 2123.40€ 2023: 1915.98€ 2022: 1811.33€ )

Quarterly target was 2250€ which was barely reached. Declining USD/EUR rate and few surprise dividend cuts had an effect.

Summary Q2 / 2025

 During Q2 / 2025 this portfolio collected following dividends

• Apr: 1061.13€   (2024: 1273.55€ 2023: 1039.11€ 2022: 1122.68€)
• May: 1072.07€   (2024: 807.81€ 2023: 633.53€ 2022: 694.35€) 
• Jun:   970.32€   (2024: 871.32€ 2023: 643.47€ 2022: 514.35€)

Total of  3103.52€  (2024: 2952.68€ 2023: 2304.86€ 2022: 2331.38€ 2021: 1417.84€)

Quarterly target was 2250€ which was easily achived with a big gap.

 

Summary Q1 / 2025

 During Q1 / 2025 this portfolio collected following dividends

• Jan:    774.48€     (2024: 667.02€ 2023: 670.22€ 2022: 552.45€ )
• Feb:    670.04€     (2024: 566.80€ 2023: 444.15€ 2022: 467.06€ )
• Mar: 1219.87€    (2024: 744.01€ 2023: 790.81€ 2022: 576.42€ )

Total of  2664.42€       (2024: 1977.83€ 2023: 1905.18€ 2022: 1595.93€ )

Quarterly target was 2250€ which was easily achieved

Status update : September 2025

 Dividends received in September

- 24.14 from Canadian Utilities
- 52.76 from Enbridge Inc.
- 48.40 from Fortis Inc
- 15.60 from Sanoma Oyj
- 18.30 from Southern Company
- 40.42 from Amgen Inc.
- 21.07 from AGNC Investment
- 6.77 from Emerson Electric
- 21.42 from Realty Income
- 39.02 from Pembina Pipeline
- 16.56 from EPR Properties
- 6.39 from First_National Financial
- 19.38 from Whitecap Resources
- 69.58 from Main Street
- 37.51 from Flowers Foods
- 23.59 from Parex Resources
- 13.32 from Kontoor Brands
- 10.23 from Prospect Capital
- 3.79 from VF Corporation
- 22.10 from Dominion Energy
- 12.16 from LTC Properties
- 64.40 from Ares Capital
- 49.71 from T.Rowe_Price_Group 
- 17.50 from Capman Oyj
- 19.12 from Saratoga Investment
- 24.39 from Gladstone Investment_Corp
- 34.53 from SFL Corporation
- 10.79 from Gladstone Commercial_Corp
- 36.52 from Gladstone Capital_Corp

This makes a total of 779.46 in dividends received from 29 companies. Previous year I received 731.61 in September. This is a 6.54%% change in dividends

Progress update : September 2025

Quote	2022	2023	2024	2025	1y chg	2y chg	3y chg
Canadian Natural_Resources	60.10	-	-	-
Canadian Utilities	28.54	25.95	25.68	24.14	-6.00%	-6.97%	-15.4%
Enbridge Inc.	32.95	30.22	30.54	52.76	72.76%	74.59%	60.12%
Fortis Inc	16.98	21.53	44.05	48.40	9.88%	124.8%	185.0%
Sanoma Oyj	-	9.10	15.60	15.60	0.00%	71.43%
Southern Company	19.92	18.95	18.81	18.30	-2.71%	-3.43%	-8.13%
Amgen Inc.	11.61	27.74	40.36	40.42	0.15%	45.71%	248.1%
AGNC Investment	24.17	22.95	22.31	21.07	-5.56%	-8.19%	-12.8%
Emerson Electric	7.58	7.27	7.14	6.77	-5.18%	-6.88%	-10.6%
Realty Income	13.14	16.29	22.07	21.42	-2.95%	31.49%	63.01%
Pembina Pipeline	14.35	42.02	41.09	39.02	-5.04%	-7.14%	171.9%
EPR Properties	10.18	9.51	12.77	16.56	29.68%	74.13%	62.67%
First_National Financial	-	-	-	6.39
Whitecap Resources	-	-	10.85	19.38	78.62%
Main Street	27.52	45.83	56.79	69.58	22.52%	51.82%	152.8%
Flowers Foods	10.10	38.48	38.31	37.51	-2.09%	-2.52%	271.3%
Parex Resources	-	-	-	23.59
Kontoor Brands	9.17	13.48	13.49	13.32	-1.26%	-1.19%	45.26%
Prospect Capital	16.46	15.21	14.52	10.23	-29.5%	-32.7%	-37.8%
VF Corporation	22.71	14.09	4.05	3.79	-6.42%	-73.1%	-83.3%
Dominion Energy	25.86	24.28	23.21	22.10	-4.78%	-8.98%	-14.5%
LTC Properties	14.52	13.46	12.73	12.16	-4.48%	-9.66%	-16.2%
Orchid Island	13.44	12.68	-	-	%
Ares Capital	73.76	71.57	67.91	64.40	-5.17%	-10.0%	-12.6%
T.Rowe_Price_Group	-	-	33.34	49.71	49.10%
Triton International	63.79	63.13	-	-	%
Capman Oyj	17.50	20.00	10.00	17.50	75.00%	-12.5%	0.00%
Saratoga Investment	-	30.14	59.69	19.12	-67.9%	-36.5%
Gladstone Investment_Corp	19.98	57.93	22.16	24.39	10.06%	-57.9%	22.07%
SFL Corporation	47.48	45.93	48.94	34.53	-29.4%	-24.8%	-27.2%
Gladstone Commercial_Corp	3.18	11.95	11.38	10.79	-5.18%	-9.71%	239.3%
Gladstone Capital_Corp	-	31.12	23.82	36.52	53.32%	17.35%
Total	604.99	740.81	731.61	779.46	6.54%	5.22%	28.84%

Recent sale : Flowers Foods Inc.

Sold my whole position in Flowers Foods Inc. (NYSE:FLO) at $12.99 per share. Flowers Foods has been declining all year, should have made this move earlier already. This sale was made to get some tax deductions, I'm planning to re-enter when Flowers Foods situation gets better and BUY signals are raised.