# Stock portfolio value
- 1 022 469 EUR
# Purchases
- 55 Petroleo Brasileiro
- 30 MTY Food Group
- 15 Synchrony Financial
# Received Dividends
- 56 EUR Kesko
- 115 USD Bank OZK
- 76 USD American Financial Group
- 62 USD Comcast
- 8 USD Preferred Bank
- 1 USD Versant Media Group
# Dividends this year
- 18586 EUR
- 11387 USD
- 6742 CAD
- 5426 SEK
- 34 GBP
# Portfolio debt
- ~ 13 %
# Purchases
- 120 Aegon
- 80 Comcast
- 35 VICI Properties
- 16 Accenture
- 15 W.R. Berkley
- 8 Mueller Industries
- 4 Cigna
- 4 Intact Financial
# Received Dividends
- 297 USD Old Republic International
- 250 USD RLI
- 110 USD CNA Financial
- 99 USD Jackson Financial
- 85 USD Prudential Financial
- 80 USD Haverty Furniture Companies
- 66 USD SandRidge Energy
- 59 USD Principal Financial
- 55 USD Corebridge Financial
- 48 USD Ares Capital
- 41 USD Gilead Sciences
- 35 USD LyondellBasell Industries
- 30 USD Equitable Holdings
- 30 USD Brookfield Asset Management
- 25 USD Capital One Financial
- 25 USD Radian Group
- 25 USD Amerisafe
- 22 USD SM Energy
- 22 USD Main Street Capital
- 22 USD Permian Resources
- 19 USD Main Street Capital
- 19 USD T. Rowe Price Group
- 18 USD Truist Financial
- 17 USD Murphy Oil
- 16 USD Devon Energy
- 15 USD M&T Bank
- 15 USD Phillips 66
- 14 USD MetLife
- 14 USD Tapestry
- 12 USD Valero Energy
- 12 USD Expand Energy
- 12 USD Viatris
- 11 USD Hanover Insurance Group
- 10 USD California Resources
- 10 USD Primerica
- 10 USD American International
- 9 USD First Bancorp
- 9 USD Kemper
- 9 USD Chord Energy
- 9 USD Matador Resources
- 9 USD Sagicor
- 9 USD Bank Of America
- 8 USD Victory Capital
- 8 USD Johnson & Johnson
- 7 USD Essent Group
- 7 USD Enact
- 7 USD CNO Financial
- 7 USD Voya Financial
- 7 USD Investors Title
- 6 USD Everest Re Group
- 6 USD Brunswick
- 6 USD Cigna
- 6 USD Marathon Petroleum
- 6 USD Aflac
- 5 USD Elevance Health
- 5 USD Booz Allen Hamilton
- 5 USD Travelers Companies
- 4 USD Ovintiv
- 3 USD PACCAR
- 3 USD Assurant
- 2 USD HCI Group
- 2 USD Mueller Industries
- 1 USD RenaissanceRe
- 181 CAD Manulife Financial
- 156 CAD Enbridge
- 102 CAD Parex Resources
- 87 CAD Hemisphere Energy
- 74 CAD Whitecap Resources
- 45 CAD Tourmaline Oil
- 44 CAD Pembina Pipeline
- 39 CAD Suncor Energy
- 36 CAD Intact Financial
- 33 CAD Russel Metals
- 30 CAD Trican Well Service
- 26 CAD Great-West Lifeco
- 24 CAD Sun Life Financial
- 24 CAD Propel Holdings
- 22 CAD Cenovus Energy
- 16 CAD iA Financial
- 15 CAD Olympia Financial Group
- 14 CAD Freehold Royalties
- 14 CAD High Liner Foods
- 13 CAD Algoma Central
- 12 CAD Strathcona Resources
- 12 CAD EQB
- 11 CAD Pason Systems
- 10 CAD Gildan Activewear
- 10 CAD Canadian Tire
- 9 CAD Finning International
- 8 CAD Dynacor Group
- 4 CAD Mullen Group
- 4 CAD Linamar
- 3 CAD Definity Financial
# Totals
- 1815 USD
- 1078 CAD
# Stock portfolio value
- 1 006 710 EUR
# Purchases
- 15 Pentair
- 10 Signet Jewelers
# Received Dividends
- 19 USD Main Street Capital
- 18 USD Blue Owl Capital
- 10 USD Fulton Financial
- 9 USD Cincinnati Financial
- 8 USD State Street
- 8 USD Axis Capital
- 6 USD Nutrien
- 4 USD TFI International
- 4 USD Intuit
- 91 CAD PHX Energy Services
- 74 CAD Whitecap Resources
- 41 CAD AGF Management
- 40 CAD E-L Financial Corporation
- 21 CAD Total Energy Services
- 18 CAD Headwater Exploration
- 14 CAD Freehold Royalties
- 8 CAD ARC Resources
- 8 CAD Dynacor Group
- 6 CAD CES Energy Solutions
- 6 CAD Secure Waste Infrastructure
- 4 CAD Mullen Group
# Dividends this year
- 18530 EUR
- 11125 USD
- 6742 CAD
- 5426 SEK
- 34 GBP
# Portfolio debt
- ~ 13 %
# Stock portfolio value
- 988 499 EUR
# Sold
- 60 Blue Owl Capital
# Purchases
- 42 Peyto Exploration & Development
- 4 Reinsurance Group of America
- 4 Intuit
# Received Dividends
- 346 USD Altria Group
- 24 USD Aegon
- 15 USD VICI Properties
- 14 USD Best Buy
- 10 USD Omnicom Group
- 5 USD Steel Dynamics
- 50 CAD Canadian Natural Resources
# Dividends this year
- 18530 EUR
- 11039 USD
- 6411 CAD
- 5426 SEK
- 34 GBP
# Portfolio debt
- ~ 13 %
# Stock portfolio value
- 983 548 EUR
# Purchases
- 40 Comcast
- 8 Accenture
# Received Dividends
- 55 USD Corebridge Financial
- 48 USD Ares Capital
- 41 USD Gilead Sciences
- 30 USD Brookfield Asset Management
- 22 USD Main Street Capital
- 22 USD Permian Resources
- 21 USD W.R. Berkley
- 19 USD T. Rowe Price Group
- 16 USD Devon Energy
- 15 USD M&T Bank
- 10 USD American International Group
- 9 USD Hartford Insurance Group
- 7 USD Investors Title
- 5 USD Travelers Companies
- 5 USD Allstate
- 4 USD Ovintiv
- 3 USD Assurant
- 3 USD Chubb
- 1 USD RenaissanceRe
- 45 CAD Tourmaline Oil
- 44 CAD Pembina Pipeline
- 36 CAD Intact Financial
- 30 CAD Trican Well Service
- 26 CAD Great-West Lifeco
- 24 CAD Sun Life Financial
- 22 CAD Cenovus Energy
- 17 CAD Imperial Oil
- 15 CAD Olympia Financial Group
- 12 CAD EQB
- 11 CAD Pason Systems
- 9 CAD Baytex Energy
# Dividends this year
- 18530 EUR
- 10625 USD
- 6361 CAD
- 5426 SEK
- 34 GBP
# Portfolio debt
- ~ 13 %
# Stock portfolio value
- 971 581 EUR
# Purchases
- 40 Comcast
- 8 Accenture
# Received Dividends
- 99 USD Jackson Financial
- 59 USD Principal Financial
- 22 USD SM Energy
- 14 USD Tapestry
- 12 USD Valero Energy
- 11 USD Hanover Insurance Group
- 9 USD Bank Of America
- 8 USD Victory Capital
- 7 USD CNO Financial
- 7 USD Voya Financial
- 6 USD Everest Re Group
- 5 USD Elevance Health
- 5 USD Booz Allen Hamilton
- 87 CAD Hemisphere Energy
- 39 CAD Suncor Energy
- 3 CAD Definity Financial
# Dividends this year
- 18530 EUR
- 10289 USD
- 6070 CAD
- 5426 SEK
- 34 GBP
# Portfolio debt
- ~ 13 %
# Purchases
- 85 Betsson
- 80 RLI
- 40 MGIC Investment
- 20 Federated Hermes
- 18 Bank of N.T Butterfield & Son
- 15 Zoetis
- 15 Brookfield Asset Management
- 4 Intact Financial
# Received Dividends
- 2743 EUR Sampo
- 1800 EUR Mandatum
- 596 EUR Metso
- 75 EUR Viafin Service
- 49 EUR Betsson
- 40 EUR ABN AMRO
- 37 EUR Huhtamäki
- 37 EUR Scanfil
- 164 USD AbbVie
- 69 USD Artisan Partners
- 59 USD Unum Group
- 23 USD Ethan Allen Interiors
- 22 USD APA
- 21 USD Bank of N.T Butterfield & Son
- 19 USD Main Street Capital
- 18 USD Synchrony Financial
- 17 USD PNC Financial Services Group
- 16 USD Riley Exploration Permian
- 15 USD Citigroup
- 14 USD Virtus Investment Partners
- 13 USD Citizens Financial Group
- 13 USD Zions Bank
- 12 USD MGIC Investment
- 11 USD Diamondback Energy
- 11 USD Ameriprise Financial
- 11 USD Lincoln National
- 9 USD Assured Guaranty
- 9 USD Magna International
- 8 USD Plumas Bancorp
- 7 USD Federated Hermes
- 6 USD Employers
- 4 USD Universal Insurance
- 1 USD Dillard's
- 187 CAD Cogeco Inc
- 105 CAD Hemisphere Energy
- 74 CAD Whitecap Resources
- 40 CAD National Bank Of Canada
- 40 CAD Power Corp. Of Canada
- 35 CAD Bank Of Montreal
- 18 CAD Olympia Financial Group
- 16 CAD Royal Bank Of Canada
- 14 CAD Freehold Royalties
- 11 CAD Pulse Seismic
- 8 CAD Dynacor Group
- 4 CAD Mullen Group
- 1350 SEK Solid Försäkring
- 644 SEK SSAB
- 200 SEK Investor
- 34 GBP NatWest Group
# Totals
- 5377 EUR
- 573 USD
- 552 CAD
- 2194 SEK
- 34 GBP
# Stock portfolio value
- 964 160 EUR
# Purchases
- 35 VICI Properties
- 15 W.R. Berkley
# Received Dividends
- 297 USD Old Republic International
- 80 USD Haverty Furniture Companies
- 25 USD Radian Group
- 25 USD Amerisafe
- 19 USD Main Street Capital
- 12 USD Viatris
- 10 USD California Resources
- 9 USD Sagicor
- 7 USD Enact
- 6 USD Brunswick
- 6 USD Cigna
- 2 USD HCI Group
- 2 USD Mueller Industries
- 181 CAD Manulife Financial
- 102 CAD Parex Resources
- 74 CAD Whitecap Resources
- 33 CAD Russel Metals
- 16 CAD iA Financial
- 14 CAD Freehold Royalties
- 14 CAD High Liner Foods
- 12 CAD Strathcona Resources
- 10 CAD Gildan Activewear
- 8 CAD Dynacor Group
- 4 CAD Mullen Group
# Dividends this year
- 18530 EUR
- 10025 USD
- 5941 CAD
- 5426 SEK
- 34 GBP
# Portfolio debt
- ~ 13 %
# Stock portfolio value
- 972 343 EUR
# Purchases
- 120 Aegon
# Received Dividends
- 250 USD RLI
- 85 USD Prudential Financial
- 35 USD LyondellBasell Industries
- 30 USD Equitable Holdings
- 14 USD MetLife
- 10 USD Primerica
- 9 USD First Bancorp
- 8 USD Johnson & Johnson
- 7 USD Essent Group
- 6 USD Marathon Petroleum
- 9 CAD Finning International
# Dividends this year
- 18530 EUR
- 9525 USD
- 5473 CAD
- 5426 SEK
- 34 GBP
# Portfolio debt
- ~ 13 %
# Stock portfolio value
- 968 088 EUR
# Purchases
- 8 Mueller Industries
- 4 Cigna
- 4 Intact Financial
# Received Dividends
- 110 USD CNA Financial
- 66 USD SandRidge Energy
- 25 USD Capital One Financial
- 18 USD Truist Financial
- 17 USD Murphy Oil
- 15 USD Phillips 66
- 12 USD Expand Energy
- 9 USD Kemper
- 9 USD Chord Energy
- 9 USD Matador Resources
- 6 USD Aflac
- 3 USD PACCAR
- 156 CAD Enbridge
- 24 CAD Propel Holdings
- 13 CAD Algoma Central
- 10 CAD Canadian Tire
- 4 CAD Linamar
# Dividends this year
- 18530 EUR
- 9071 USD
- 5464 CAD
- 5426 SEK
- 34 GBP
# Portfolio debt
- ~ 13 %
# Stock portfolio value
- 963 651 EUR
# Purchases
- 20 RLI
- 15 Brookfield Asset Management
# Received Dividends
- 69 USD Artisan Partners Asset Management
- 23 USD Ethan Allen Interiors
- 21 USD Bank of N.T Butterfield & Son
- 9 USD Assured Guaranty
- 9 USD Magna International
- 6 USD Employers
- 105 CAD Hemisphere Energy
- 35 CAD Bank Of Montreal
- 18 CAD Olympia Financial Group
- 11 CAD Pulse Seismic
# Dividends this year
- 18530 EUR
- 8772 USD
- 5257 CAD
- 5426 SEK
- 34 GBP
# Portfolio debt
- ~ 13 %
# Stock portfolio value - 1 022 469 EUR # Purchases - 55 Petroleo Brasileiro - 30 MTY Food Group - 15 Synchrony Financial # Received Divid...
