Summary : Q2 / 2026

 During Q2 / 2026 this portfolio collected following dividends

• Apr:  1443.65€   (2025: 1061.13€ 2024: 1273.55€ 2023: 1039.11€)
• May: 1258.89€  (2025: 1072.07€ 2024: 807.81€ 2023: 633.53€) 
• Jun:  1000.13€   (2025: 970.32€ 2024: 871.32€ 2023: 643.47€)

Total of  3687.58€  (2025: 3103.52€ 2024: 2952.68€ 2023: 2304.86€)

Quarterly target was 2400€ which was clearly passed

Status update : August 2026

 Dividends received in August

- 28.53 from National_Bank_of_Canada 
- 24.06 from AT&T 
- 18.36 from Lowes Companies
- 50.87 from Verizon Communications
- 151.30 from Nordea 
- 21.36 from AGNC Investment
- 27.07 from National_Health_Investors 
- 51.35 from Emera Inc.
- 28.99 from Procter_&_Gamble 
- 20.77 from Trinity Capital
- 61.06 from NNN Reit_Inc
- 59.92 from Omega Healthcare
- 62.77 from AbbVie Inc.
- 34.19 from Realty Income
- 21.36 from EPR Properties
- 19.68 from Whitecap Resources
- 33.65 from Main Street
- 8.09 from Prospect Capital
- 55.51 from Royal_Bank_of_Canada 
- 42.28 from Bank_of_Montreal 
- 12.30 from LTC Properties
- 20.52 from Arbor Realty_Trust
- 51.25 from Community Healthcare
- 19.29 from Saratoga Investment
- 24.71 from Gladstone Investment_Corp
- 10.91 from Gladstone Commercial_Corp
- 20.78 from Gladstone Capital_Corp

This makes a total of 980.93 in dividends received from 27 companies. Previous year I received 733.13 in August. This is a 33.80% change in dividends

Progress update : August 2026

Quote	2023	2024	2025	2026	1y chg	2y chg	3y chg
Medifast Inc.	22.43	-	-	-
National_Bank_of_Canada	-	18.29	18.51	28.53	54.13%	55.99%
AT&T	25.25	25.72	24.33	24.06	-1.11%	-6.45%	-4.71%
Lowes Companies	7.99	17.86	17.56	18.36	4.56%	2.80%	129.7%
Verizon Communications	49.11	50.89	49.06	50.87	3.69%	-0.04%	3.58%
Nokia	11.25	11.25	13.13	-	-100.%	-100.%
Nordea	-	-	-	151.30
AGNC Investment	22.45	22.56	21.14	21.36	1.04%	-5.32%	-4.86%
National_Health_Investors	23.75	28.25	26.70	27.07	1.39%	-4.18%	13.98%
Emera Inc.	37.90	47.86	50.72	51.35	1.24%	7.29%	35.49%
Procter_&_Gamble	-	4.55	14.44	28.99	100.7%	537.1%
Trinity Capital	-	-	-	20.77
NNN Reit_Inc	-	-	28.70	61.06	112.7%
Omega Healthcare	62.38	61.87	58.26	59.92	2.85%	-3.15%	-3.94%
AbbVie Inc.	56.74	58.93	58.84	62.77	6.68%	6.52%	10.63%
Realty Income	15.91	22.21	21.40	34.19	59.77%	53.94%	114.9%
EPR Properties	9.28	12.90	16.63	21.36	28.44%	65.58%	130.1%
First_National Financial	-	-	6.47	-
Whitecap Resources	-	10.88	19.64	19.68	0.20%	80.88%
Main Street	20.22	21.36	32.04	33.65	5.02%	57.54%	66.42%
Prospect Capital	14.93	14.57	10.43	8.09	-22.4%	-44.4%	-45.8%
Telia Company	27.10	29.21	30.27	-	-100.%	-100.%
Royal_Bank_of_Canada	33.19	47.92	48.64	55.51	14.12%	15.84%	67.25%
Bank_of_Montreal	19.98	41.22	40.40	42.28	4.65%	2.57%	111.6%
LTC Properties	13.13	12.85	12.22	12.30	0.65%	-4.28%	-6.32%
Arbor Realty_Trust	-	54.57	36.14	20.52	-43.2%	-62.4%
Community Healthcare	-	-	-	51.25
Orchid Island	12.38	-	-	-
Saratoga Investment	-	-	19.38	19.29	-0.46%
Gladstone Investment_Corp	22.57	22.25	24.54	24.71	0.69%	11.06%	9.48%
Gladstone Commercial_Corp	11.60	11.43	10.85	10.91	0.55%	-4.55%	-5.95%
Gladstone Capital_Corp	24.34	23.91	22.69	20.78	-8.42%	-13.0%	-14.6%
Total	543.88	671.31	733.13	980.93	33.80%	46.12%	80.36%

Gladstone Capital Corporation to pay supplemental dividend in September

Gladstone Capital Corporation (NYSE:GLAD) announced today that its board of directors declared the following additional supplemental cash distribution to common stockholders payable in September 2026. Common Stock: A supplemental distribution of $0.18 per share of common stock in September, ex date is September 10th and dividend is payable on September 16th 

Dividend increase #39 of 2026 : Altria Group Inc.

Altria Group, Inc. (Altria) (NYSE: MO) today announced that our Board of Directors voted to increase our regular quarterly dividend by 4.7% to $1.11 per share versus the previous rate of $1.06 per share. The quarterly dividend is payable on October 9, 2026 to shareholders of record as of September 15, 2026.

The new annualized dividend rate is $4.44 per share, representing a dividend yield of 6.4% based on our closing stock price of $69.12 on August 26, 2026.

Today’s dividend increase is consistent with our progressive dividend goal that targets mid-single digits dividend per share growth annually through 2028. This increase marks the 61st dividend increase in the past 57 years

New purchase : Sanoma Oyj

Added 26 shares of Sanoma Oyj (HEL:SANOMA) at 9.58€ per share. I now hold 200 shares of Sanoma Oyj

Dividend increase #38 of 2026 : Aegon Ltd.

Aegon Ltd announced an interim dividend* for 2026 of EUR 0.21 per common share at the first half 2026 results on August 20, 2026. This is a one cent increase over the previous dividend payment.