New purchase : PepsiCo Inc.

Started new position in portfolio by purchasing 12 shares of PepsiCo Inc. (NYSE:PEP) at $142.61 per share. PepsiCo is a leading American multinational food and beverage corporation headquartered in Purchase, New York. It manufactures, markets, and distributes a wide range of soft drinks, snacks, and health-oriented products, serving over one billion consumers daily in more than 200 countries.

Status update : May 2026

 Dividends received in May

- 19.46 from National_Bank_of_Canada 
- 23.72 from AT&T 
- 17.34 from Lowes Companies
- 49.92 from Verizon Communications
- 24.36 from Sanoma Oyj
- 83.16 from Sampo 
- 50.16 from Huhtamaki Oyj
- 21.03 from AGNC Investment
- 26.59 from National_Health_Investors 
- 51.57 from Emera Inc.
- 28.89 from Procter_&_Gamble 
- 20.66 from Trinity Capital
- 88.00 from Bayerische Motoren_Werke
- 58.57 from NNN Reit_Inc
- 58.52 from Omega Healthcare
- 62.22 from AbbVie Inc.
- 33.87 from Realty Income
- 17.52 from EPR Properties
- 19.75 from Whitecap Resources
- 32.79 from Main Street
- 10.46 from Prospect Capital
- 204.85 from Mandatum Oyj
- 51.96 from Royal_Bank_of_Canada 
- 41.57 from Bank_of_Montreal 
- 12.24 from LTC Properties
- 74.21 from Community Healthcare
- 19.40 from Saratoga Investment
- 24.58 from Gladstone Investment_Corp
- 10.86 from Gladstone Commercial_Corp
- 20.66 from Gladstone Capital_Corp

This makes a total of 1258.89 in dividends received from 30 companies. Previous year I received 1072.07 in May. This is a 17.43% change in dividends

Summary of Q1 / 2026

 During Q1 / 2026 this portfolio collected following dividends

• Jan:    801.44€     (2025: 774.48€ 2024: 667.02€ 2023: 670.22€)
• Feb:    737.63€     (2025: 670.04€ 2024: 566.80€ 2023: 444.15€ )
• Mar:   866.60€    (2025: 1219.87€ 2024: 744.01€ 2023: 790.81€)

Total of  2405.67€       (2025: 2664.42€ 2024: 1977.83€ 2023: 1905.18€)

Quarterly target was 2400€ which was achieved (barely)

Progress update : May 2026

Quote	2023	2024	2025	2026	1y chg	2y chg	3y chg
Medifast Inc.	11.97	-	-	-
National_Bank_of_Canada	-	18.06	18.20	19.46	6.92%	7.75%
AT&T	25.23	25.96	24.40	23.72	-2.79%	-8.63%	-5.98%
Lowes Companies	7.63	12.24	17.14	17.34	1.17%	41.67%	127.2%
Verizon Communications	49.15	51.32	49.51	49.92	0.83%	-2.73%	1.57%
Sanoma Oyj	-	-	15.60	24.36	56.15%
Sampo	106.60	73.80	69.70	83.16	19.31%	12.68%	-21.9%
Nokia	11.25	15.00	13.13	-	-100.%	-100.%
Huhtamaki Oyj	27.50	29.15	30.25	50.16	65.82%	72.08%	82.40%
Aspo Oyj	-	-	11.43	-
AGNC Investment	22.41	22.86	21.92	21.03	-4.06%	-8.01%	-6.16%
National_Health_Investors	23.57	24.24	26.94	26.59	-1.30%	9.69%	12.81%
Emera Inc.	37.89	48.92	52.26	51.57	-1.32%	5.42%	36.10%
Procter_&_Gamble	-	4.63	15.04	28.89	92.09%	523.9%
Trinity Capital	-	-	-	20.66
Bayerische Motoren_Werke	-	60.00	86.00	88.00	2.33%	46.67%
NNN Reit_Inc	-	-	14.45	58.57	305.3%
Omega Healthcare	62.73	62.91	60.80	58.52	-3.75%	-6.98%	-6.71%
AbbVie Inc.	57.06	59.93	61.28	62.22	1.53%	3.82%	9.04%
Realty Income	15.94	22.07	22.32	33.87	51.75%	53.47%	112.4%
EPR Properties	9.34	13.11	17.32	17.52	1.15%	33.64%	87.58%
First_National Financial	-	-	6.66	-
Whitecap Resources	-	11.08	20.21	19.75	-2.28%	78.25%
Main Street	19.91	21.27	29.02	32.79	12.99%	54.16%	64.69%
Prospect Capital	15.03	14.91	10.81	10.46	-3.24%	-29.8%	-30.4%
Mandatum Oyj	-	-	159.06	204.85	28.79%
Royal_Bank_of_Canada	32.33	47.62	48.51	51.96	7.11%	9.11%	60.72%
Bank_of_Montreal	19.61	40.76	40.66	41.57	2.24%	1.99%	111.9%
LTC Properties	13.25	13.13	12.57	12.24	-2.63%	-6.78%	-7.62%
Arbor Realty_Trust	-	55.88	37.20	-	-100.%
Community Healthcare	-	-	-	74.21
Orchid Island	12.48	-	-	-
Saratoga Investment	-	-	19.91	19.40	-2.56%
Gladstone Investment_Corp	23.05	22.78	25.25	24.58	-2.65%	7.90%	6.64%
Gladstone Commercial_Corp	11.84	11.70	11.16	10.86	-2.69%	-7.18%	-8.28%
Gladstone Capital_Corp	17.76	24.48	23.36	20.66	-11.5%	-15.6%	16.33%
Total	633.53	807.81	1072.07	1258.89	17.43%	55.84%	98.71%