Friday, October 2, 2026

Status update : September 2026

 Dividends received in September

- 24.34 from Canadian Utilities
- 54.15 from Enbridge Inc.
- 50.28 from Fortis Inc
- 28.00 from Sanoma Oyj
- 18.98 from Southern Company
- 51.95 from Amgen Inc.
- 21.17 from AGNC Investment
- 7.17 from Emerson Electric
- 21.20 from Trinity Capital
- 34.25 from Realty Income
- 40.91 from Pembina Pipeline
- 21.43 from EPR Properties
- 19.66 from Whitecap Resources
- 70.47 from Main Street
- 19.82 from Flowers Foods
- 23.94 from Parex Resources
- 13.84 from Kontoor Brands
- 8.23 from Prospect Capital
- 3.92 from VF Corporation
- 22.61 from Dominion Energy
- 12.61 from LTC Properties
- 66.60 from Ares Capital
- 52.66 from T.Rowe_Price_Group 
- 23.28 from Capman Oyj
- 32.60 from PepsiCo Inc.
- 52.50 from Aegon Ltd.
- 19.63 from Saratoga Investment
- 25.22 from Gladstone Investment_Corp
- 38.85 from SFL Corporation
- 11.15 from Gladstone Commercial_Corp
- 39.30 from Gladstone Capital_Corp

This makes a total of 930.72 in dividends received from 31 companies. Previous year I received 779.46 in September. This is a 19.41% change in dividends


Progress update : September 2026


Quote20232024202520261y chg2y chg3y chg
Canadian Utilities25.9525.6824.1424.340.83%-5.22%-6.20%
Enbridge Inc.30.2230.5452.7654.152.63%77.31%79.19%
Fortis Inc21.5344.0548.4050.283.88%14.14%133.5%
Sanoma Oyj9.1015.6015.6028.0079.49%79.49%207.6%
Southern Company18.9518.8118.3018.983.72%0.90%0.16%
Amgen Inc.27.7440.3640.4251.9528.53%28.72%87.27%
AGNC Investment22.9522.3121.0721.170.47%-5.11%-7.76%
Emerson Electric7.277.146.777.175.91%0.42%-1.38%
Trinity Capital---21.20
Realty Income16.2922.0721.4234.2559.90%55.19%110.2%
Pembina Pipeline42.0241.0939.0240.914.84%-0.44%-2.64%
EPR Properties9.5112.7716.5621.4329.41%67.82%125.3%
First_National Financial--6.39-
Whitecap Resources-10.8519.3819.661.44%81.20%
Main Street45.8356.7969.5870.471.28%24.09%53.76%
Flowers Foods38.4838.3137.5119.82-47.1%-48.2%-48.4%
Parex Resources--23.5923.941.48%
Kontoor Brands13.4813.4913.3213.843.90%2.59%2.67%
Prospect Capital15.2114.5210.238.23-19.5%-43.3%-45.8%
VF Corporation14.094.053.793.923.43%-3.21%-72.1%
Dominion Energy24.2823.2122.1022.612.31%-2.59%-6.88%
LTC Properties13.4612.7312.1612.613.70%-0.94%-6.32%
Orchid Island12.68---
Ares Capital71.5767.9164.4066.603.42%-1.93%-6.94%
T.Rowe_Price_Group-33.3449.7152.665.93%57.95%
Triton International63.13---
Capman Oyj20.0010.0017.5023.2833.03%132.8%16.40%
PepsiCo Inc.---32.60
Aegon Ltd.---52.50
Saratoga Investment30.1459.6919.1219.632.67%-67.1%-34.8%
Gladstone Investment_Corp57.9322.1624.3925.223.40%13.81%-56.4%
SFL Corporation45.9348.9434.5338.8512.51%-20.6%-15.4%
Gladstone Commercial_Corp11.9511.3810.7911.153.34%-2.02%-6.69%
Gladstone Capital_Corp31.1223.8236.5239.307.61%64.99%26.29%
Total740.81731.61779.46930.7219.41%27.22%25.64%


Tuesday, September 29, 2026

New purchase : AGNC Investment Corp

Added 65 shares of AGNC Investment Corp. (NYSE:AGNC) at 9.59 per share. I now hold 271 shares of AGNC Investment Corp.



Wednesday, September 23, 2026

New purchase : Huhtamaki Oyj

Added 18 shares of Huhtamaki Oyj (HEL:HUH1V) at 30.76€ per share. I now hold 106 shares of Huhtamaki Oyj


Friday, September 18, 2026

Dividend increase #41 of 2026 : W.P. Carey Inc.

W. P. Carey Inc. (W. P. Carey, NYSE: WPC) reported today that its Board of Directors increased its quarterly cash dividend to $0.950 per share, equivalent to an annualized dividend rate of $3.80 per share. The dividend is payable on October 15, 2026 to stockholders of record as of September 30, 2026.




Wednesday, September 9, 2026

Dividend increase #40 of 2026 : Realty Income Corp.

Realty Income Corporation (Realty Income, NYSE: O), The Monthly Dividend Company®, today declared an increase in its common stock monthly cash dividend to $0.2715 per share from $0.2710 per share. The dividend is payable on October 15, 2026, to stockholders of record as of September 30, 2026. The new monthly dividend represents an annualized dividend amount of $3.258 per share as compared to the prior annualized dividend amount of $3.252 per share.

"Today's announcement marks the 136th dividend increase since Realty Income's listing on the New York Stock Exchange in 1994," said Sumit Roy, Realty Income's President and Chief Executive Officer. "The consistency of our dividend is rooted in the strength of our platform, the diversification of our portfolio, and our disciplined approach to capital allocation. These attributes have enabled us to generate reliable cash flows through a variety of market environments and allowed us to continue delivering long-term value to our shareholders."



Thursday, September 3, 2026

New purchase : Capman Oyj

Added 138 shares of Capman Oyj at 1.80€ per share. I now hold 388 shares of Capman Oyj