Wednesday, August 5, 2026

Dividend decrease #7 of 2026 : Community Healthcare Trust

The Board of Community Healthcare Trust (NYSE:CHCT) unanimously declared a quarterly common stock dividend of $0.33 per share, payable on August 31, 2026, to stockholders of record as of August 19, 2026. This represents a 31% reduction from the prior dividend payment and lowers the Company's AFFO payout ratio to approximately 60%, enabling the dividend to grow with earnings going forward.

Another big disappointment :(




Tuesday, August 4, 2026

Aspo Oyj to demerge into 2 companies

The Board of Directors of Aspo Plc ("Aspo" or the "Company"), after having assessed the Company's strategic alternatives to maximize the long-term shareholder value regarding the ESL Shipping and Telko businesses, has approved a demerger plan concerning a partial demerger of the Company. According to the demerger plan, the Company will be demerged in such a way that all shares in ESL Shipping Ltd held by the Company, together with the related assets and liabilities, will be transferred to a new independent company to be named ESL Shipping Group Plc ("ESL Shipping Group") and to be incorporated in the demerger (the "Demerger").

The Company intends to apply for the shares of ESL Shipping Group to be admitted to trading on the regulated market of Nasdaq Helsinki Ltd ("Nasdaq Helsinki"). The Company's other business operations would remain with the Company following the Demerger, and it is intended that the Company be renamed Telko Group Plc ("Telko Group") in connection with the Demerger.



Main Street Capital Corporation to pay supplemental dividend in September

Board of Directors of Main Street Capital Corporation (NYSE:MAIN) declared a supplemental cash dividend of $0.30 per share payable in September 2026. This supplemental cash dividend, which will be payable as set forth in the table below, will be paid out of Main Street's undistributed taxable income (taxable income in excess of dividends paid) as of June 30, 2026.

Supplemental Cash Dividend Payable in September 2026

Declared

Ex-Dividend Date

Record Date

Payment Date

Amount Per Share

8/3/2026

9/21/2026

9/21/2026

9/28/2026

$0.30



Monday, August 3, 2026

Dividend decrease #6 of 2026 : Telus Corporation

Telus Corporation (TSE:T) Board of Directors has declared a quarterly dividend of $0.1875 Canadian per share on the issued and outstanding Common shares payable on October 1, 2026 to shareholders of record at the close of business on September 10, 2026. This is a -55% decrease in dividend, big disappointment.



Status update : July 2026

Dividends received in July

  • 51.53 from Telus Corporation
  • 78.49 from Canadian Natural_Resources
  • 74.66 from Iron Mountain
  • 24.68 from Coca-Cola
  • 21.54 from AGNC Investment
  • 76.69 from Altria Group
  • 20.90 from Trinity Capital
  • 54.06 from W.P. Carey
  • 56.05 from Starwood Property
  • 34.46 from Realty Income
  • 21.61 from EPR Properties
  • 19.66 from Whitecap Resources
  • 33.98 from Main Street
  • 5.41 from Vermilion Energy
  • 8.28 from Prospect Capital
  • 22.66 from Kesko Oyj
  • 31.18 from Telia Company
  • 41.93 from Bank_of_Nova_Scotia
  • 12.41 from LTC Properties
  • 48.05 from Annaly_Capital_Management
  • 31.50 from Aegon Ltd.
  • 33.11 from Rithm Capital
  • 19.75 from Saratoga Investment
  • 22.63 from Chimera Investment
  • 24.83 from Gladstone Investment_Corp
  • 10.99 from Gladstone Commercial_Corp
  • 20.90 from Gladstone Capital_Corp

This makes a total of 901.94 in dividends received from 27 companies. Previous year I received 753.88 in July. This is a 19.64% change in dividends



Progress update : July 2026

Quote20232024202520261y chg2y chg3y chg
Telus Corporation36.8252.5152.5451.53-1.92%-1.87%39.95%
Canadian Natural_Resources41.1454.0163.7678.4923.10%45.32%90.79%
Iron Mountain56.2159.2865.6874.6613.67%25.94%32.82%
Coca-Cola22.3523.9222.8924.687.82%3.18%10.43%
AGNC Investment22.3422.7521.0021.542.57%-5.32%-3.58%
Altria Group62.4665.8471.9376.696.62%16.48%22.78%
Trinity Capital50.4166.3162.1020.90-66.3%-68.4%-58.5%
Algonquin Power_and_Utils13.3613.65--%
W.P. Carey55.1346.2044.5854.0621.27%17.01%-1.94%
Starwood Property---56.05
Realty Income15.4622.4321.4534.4660.65%53.63%122.9%
EPR Properties9.0313.0416.6221.6130.02%65.72%139.3%
First_National Financial--6.54-
Whitecap Resources-11.0119.7919.66-0.66%78.56%
Main Street19.6521.5628.3833.9819.73%57.61%72.93%
Vermilion Energy4.375.235.295.412.27%3.44%23.80%
Prospect Capital14.5514.9310.398.28-20.3%-44.5%-43.0%
Kesko Oyj-13.7512.1022.6687.27%64.80%
Telia Company---31.18
Bank_of_Nova_Scotia28.4141.6840.8541.932.64%0.60%47.59%
LTC Properties12.9813.1612.4512.41-0.32%-5.70%-4.39%
Orchid Island12.08---
Annaly_Capital_Management43.5544.3145.0848.056.59%8.44%10.33%
Aegon Ltd.---31.50
Rithm Capital34.7535.1533.2933.11-0.54%-5.80%-4.72%
Saratoga Investment--19.1919.752.92%
Chimera Investment24.6018.8218.8222.6320.24%20.24%-8.01%
Gladstone Investment_Corp22.3822.7724.9924.83-0.64%9.05%10.95%
Gladstone Commercial_Corp11.4911.7011.0510.99-0.54%-6.07%-4.35%
Gladstone Capital_Corp17.7724.4723.1220.90-9.60%-14.5%17.61%
Total631.29718.48753.88901.9419.64%25.53%42.87%


Saturday, July 25, 2026

Dividend increase #36 of 2026 : Omega Healthcare Investors

 Omega Healthcare Investors, Inc. (NYSE:OHI) today announced that the Company’s Board of Directors declared a cash dividend of $0.68 per share, increasing the quarterly dividend on its common stock by $0.01 per share over the previous quarter. The dividend is payable Friday, August 14, 2026, to common stockholders of record as of the close of business on Monday, August 3, 2026.

Taylor Pickett, Omega’s Chief Executive Officer, stated, “We are pleased to announce an increase in our quarterly dividend. This increase reflects both the meaningful growth in our FAD per share in recent quarters, as well as our expectation of further operating growth in the coming years. Prior to the pandemic, we enjoyed seventeen straight years of dividend growth. It has been an important element of our shareholder value proposition. We know that both the dividend itself and its growth are important to our investors, and we are grateful to be able to reward investor patience with what we believe is a return to a consistent dividend growth policy.”



Saturday, July 18, 2026

Div increase #35 of 2026 : NNN REIT Inc.

The Board of Directors of NNN REIT, Inc. (NYSE: NNN), a real estate investment trust, today announced a quarterly dividend of 62 cents per share payable August 14, 2026 to shareholders of record as of July 31, 2026. The 3.3 percent increase in the quarterly dividend marks the 37th consecutive annual dividend increase. NNN is one of only three publicly traded REITs to have increased its annual dividend for 37 or more consecutive years.



Thursday, July 9, 2026

New purchase : Kesko Oyj

Added 10 shares of Kesko Oyj (HEL:KESKOB) at 19.16€ per share. I now hold 103 shares of Kesko Oyj



Saturday, July 4, 2026

Progress update : June 2026

Quote20232024202520261y chg2y chg3y chg
Canadian Utilities26.2225.9324.8224.33-1.97%-6.17%-7.21%
Enbridge Inc.30.7030.7954.2354.16-0.13%75.90%76.42%
Fortis Inc21.7544.2849.6250.271.31%13.53%131.1%
Van_Lanschot Kempen---68.40
Southern Company19.0119.2118.8119.041.22%-0.88%0.16%
Amgen Inc.27.7641.7241.4951.8624.99%24.30%86.82%
AGNC Investment22.8722.8821.6021.35-1.16%-6.69%-6.65%
Emerson Electric7.257.326.927.224.34%-1.37%-0.41%
DWS_Group GmbH-152.5055.00120.00118.1%-21.3%
Trinity Capital---21.10
Realty Income15.8522.8521.6934.0056.75%48.80%114.5%
Pembina Pipeline41.5742.2339.7340.642.29%-3.77%-2.24%
EPR Properties9.3813.2816.8021.3026.79%60.39%127.0%
First_National Financial--6.64-
Whitecap Resources-11.1420.1519.48-3.33%74.87%
Main Street39.5348.4961.4371.5116.41%47.47%80.90%
Flowers Foods31.1139.9138.3819.82-48.3%-50.3%-36.2%
Parex Resources--24.5423.70-3.42%
Kontoor Brands13.1913.9813.6013.871.99%-0.79%5.16%
Prospect Capital14.7415.1210.568.25-21.8%-45.4%-44.0%
VF Corporation12.364.193.913.930.51%-6.21%-68.2%
Dominion Energy23.7424.1822.5522.660.49%-6.29%-4.55%
LTC Properties13.1013.3112.0712.523.73%-5.94%-4.43%
Arbor Realty_Trust---20.55
Orchid Island12.23---
Ares Capital69.4470.2864.4666.312.87%-5.65%-4.51%
T.Rowe_Price_Group-34.7849.8552.435.18%50.75%
Triton International61.16---
PepsiCo Inc.---15.53
Saratoga Investment-62.2119.4019.751.80%-68.2%
Gladstone Investment_Corp56.8923.04192.0825.10-86.9%8.94%-55.8%
SFL Corporation44.5851.0946.6538.87-16.6%-23.9%-12.8%
Gladstone Commercial_Corp11.6511.8410.7811.072.69%-6.50%-4.98%
Gladstone Capital_Corp17.4724.7722.5621.11-6.43%-14.7%20.84%
Total643.47871.32970.321000.133.07%14.78%55.43%