Summary of year 2025

 67 companies paying dividends in 2025.

 Sales:

• First National Finances (FN.TO) was acquired and removed from exchange. Stocks sold 
• Flowers Foods (FLO) dropped quite a bit, I made a move to sell and buy back later on to get some tax deductions
• No other sales in DGI portfolio

Dividends:

• 6 companies cut or decreased dividends during 2025
• Kesko Oyj (HEL:KESKOB)
• Arbor Realty Trust (NYSE:ABR)
  
• Bayerische Motoren Werke (ETR:BMW)
• Aspo Oyj (HEL:ASPO)
• SFL Corporation (NYSE:SFL)
• Gladstone Capital Corporation (NYSE:GLAD)
• 40 companies increased dividend during 2025
• 20 companies kept dividend intact during 2025

Total amount of dividends in 2025 was 10420.31€. This is a 6.4% increase in dividends when compared to previous year.

Summary Q4 / 2025

 During Q4 / 2025 this portfolio collected following dividends

• Oct:  837.40€       (2024: 1089.29€ 2023: 760.25€ 2022: 729.68€)
• Nov: 791.26€       (2024: 733.14€ 2023: 656.44€ 2022: 636.59€)
• Dec: 757.24€       (2024: 914.53€ 2023: 939.86€ 2022: 600.93€)

Total of  2385.90€            (2024: 2736.96€ 2023: 2356.55€ 2022: 1967.20€ )

Quarterly target was 2250€ which was passed

Status update : December 2025

 Dividends received in December

- 23.88 from Canadian Utilities
- 52.16 from Enbridge Inc.
- 49.94 from Fortis Inc
- 22.95 from Coca-Cola 
- 18.41 from Southern Company
- 40.43 from Amgen Inc.
- 21.18 from AGNC Investment
- 7.16 from Emerson Electric
- 28.38 from Realty Income
- 39.60 from Pembina Pipeline
- 16.55 from EPR Properties
- 19.51 from Whitecap Resources
- 69.51 from Main Street
- 38.04 from Flowers Foods
- 13.58 from Kontoor Brands
- 10.37 from Prospect Capital
- 3.84 from VF Corporation
- 22.13 from Dominion Energy
- 12.16 from LTC Properties
- 64.75 from Ares Capital
- 49.69 from T.Rowe_Price_Group 
- 19.21 from Saratoga Investment
- 24.39 from Gladstone Investment_Corp
- 34.37 from SFL Corporation
- 10.78 from Gladstone Commercial_Corp
- 20.51 from Gladstone Capital_Corp

This makes a total of 757.24 in dividends received from 26 companies. Previous year I received 914.53 in December. This is a -17.2% change in dividends

Progress update : December 2025

Quote	2022	2023	2024	2025	1y chg	2y chg	3y chg
Canadian Utilities	26.86	25.73	26.03	23.88	-8.26%	-7.19%	-11.0%
Enbridge Inc.	30.38	30.14	31.01	52.16	68.20%	73.06%	71.69%
Fortis Inc	22.51	30.25	52.78	49.94	-5.38%	65.09%	121.8%
Coca-Cola	21.97	22.27	24.49	22.95	-6.29%	3.05%	4.46%
Southern Company	18.84	18.83	19.76	18.41	-6.83%	-2.23%	-2.28%
Amgen Inc.	14.70	33.49	42.55	40.43	-4.98%	20.72%	175.0%
AGNC Investment	23.32	22.88	23.33	21.18	-9.22%	-7.43%	-9.18%
Emerson Electric	7.40	7.32	7.52	7.16	-4.79%	-2.19%	-3.24%
Stora Enso	-	-	21.00	-
Realty Income	15.86	21.75	23.34	28.38	21.59%	30.48%	78.94%
Pembina Pipeline	13.52	40.99	41.38	39.60	-4.30%	-3.39%	192.9%
EPR Properties	9.53	9.22	13.52	16.55	22.41%	79.50%	73.66%
First_National Financial	-	-	23.63	-
Whitecap Resources	-	5.00	10.95	19.51	78.17%	290.2%
Main Street	28.88	44.41	60.42	69.51	15.04%	56.52%	140.6%
Flowers Foods	19.56	37.34	40.96	38.04	-7.13%	1.87%	94.48%
Kontoor Brands	13.56	13.68	15.01	13.58	-9.53%	-0.73%	0.15%
Prospect Capital	15.25	14.80	11.69	10.37	-11.2%	-29.9%	-32.0%
Kesko Oyj	-	10.80	-	-
VF Corporation	21.60	4.10	4.33	3.84	-11.3%	-6.34%	-82.2%
Dominion Energy	24.88	23.69	24.98	22.13	-11.4%	-6.59%	-11.0%
LTC Properties	13.34	13.01	13.85	12.16	-12.2%	-6.53%	-8.85%
Ares Capital	75.70	68.01	72.65	64.75	-10.8%	-4.79%	-14.4%
T.Rowe_Price_Group	-	33.41	35.62	49.69	39.50%	48.73%
Saratoga Investment	-	58.64	94.42	19.21	-79.6%	-67.2%
Gladstone Investment_Corp	49.10	268.92	27.50	24.39	-11.3%	-90.9%	-50.3%
SFL Corporation	43.71	45.73	52.47	34.37	-34.5%	-24.8%	-21.3%
Gladstone Commercial_Corp	14.92	11.44	12.16	10.78	-11.3%	-5.77%	-27.7%
Gladstone Capital_Corp	-	24.01	87.18	20.51	-76.4%	-14.5%
Total	600.93	939.86	914.53	757.24	-17.2%	-19.4%	26.01%

New purchase : Kesko Oyj

Added 12 shares of Kesko Oyj (HEL:KESKOB) at 19.44€ per share. I now hold 77 shares of Kesko Oyj

New purchase : Realty Income Corporation

Added 10 shares of Realty Income Corporation (NYSE:O) at $56.87 per share. I now hold 134 shares of Realty Income Corporation

Trinity Capital will transition to Monthly dividends in 2026

Trinity Capital Inc. (Nasdaq: TRIN)  announced that it will transition from quarterly to monthly dividends, beginning in January 2026, and the Board of Directors approved monthly regular dividends of $0.17 per share for each of January, February, and March 2026.

Additionally, the Company declared a cash dividend of $0.51 per share with respect to the quarter ending December 31, 2025. This is an equivalent dividend compared to the third quarter of 2025 and marks the 24th consecutive quarter of a consistent or increased dividend for Trinity shareholders. The three monthly dividends in the first quarter of 2026 total $0.51, which is consistent with prior quarterly dividends and will signal the 25th straight quarter of a consistent distribution for Trinity Capital stockholders.

Summary of the upcoming dividends for the Fourth Quarter 2025 and First Quarter 2026:

Period	Q4 2025	January 2026	February 2026	March 2026
Declaration Date	December 17, 2025	December 17, 2025	December 17, 2025	December 17, 2025
Record Date	December 31, 2025	January 15, 2026	February 13, 2026	March 13, 2026
Payment Date	January 15, 2026	January 30, 2026	February 27, 2026	March 31, 2026
Amount Per Share	$0.51	$0.17	$0.17	$0.17