Sunday, January 24, 2021

Week in Review 3/21

 


Welcome and thanks for reading!

In this review, I will make a summary of important and interesting news and events over the last week related to my portfolio holdings. Also, I will put together some interesting articles from other websites that caught my attention during the past week.

 

Received Dividends:

 

 

January 18, 2021

 

  • € 20.86 – Cardinal Health Inc.
  • € 15.39 – VEREIT Inc.
  • € 16.39 – Main Street Capital Corporation
  • € 46.32 – BCE Inc.
  • € 6.77 – Inter Pipeline Ltd

 

January 20, 2021

 

  • € 40.99 – Cisco Systems Inc.
  • € 13.85 – Ventas Inc.

 

 

Dividend income is reported after the deduction of taxes. Check more at my Monthly Dividend sheet.

 

 

My Portfolio's Transactions:

 

 

January 21, 2021

 

  • I reduced my holding in Telia Company and sold 2,000 shares at € 3.65 93 per share

 

January 22, 2021

 

  • I purchased 150 shares of Unum Group (UNM) at $ 25.10 per share plus commission.

 

At today's exchange rate, that purchase 150 shares of UNM will increase € 104.64 ($ 127.40) of my expected annual net dividend income and will increase my portfolio's projected annual net dividend income to € 15,470.00. With purchase price $ 25.10 plus commission ($ 6.08) my starting yield on cost is 4.53%. After this acquisition, UNM’s weight of my portfolio is about 0.54% and its share of future annual dividend income is approximately 0.68%.

 

 

Portfolio Holdings News:

 

 

January 18, 2021

 

 

January 19, 2021

 

 

 

January 20, 2021

 

  • Telia Company (TELIA); TELIA announces that the operational cash flow exceeded the outlook, the Board of Directors intends to propose a dividend of SEK 2.00 per share for 2020. TELIA also announces that the operating income for the period October-December 2020 will be impacted by a non-cash SEK 7.8 billion impairment charge related to Finland.

 

 

January 21, 2021

 

 

  • Intel Corporation (INTC) Fourth-Quarter and Full-Year 2020 Financial Results; INTC reports fourth quarter adjusted EPS of $1.52, matching last year's result but coming in $0.41 above estimates. Revenue decreased 1% to $20 billion, but was $2.5 billion more than expected. The company raised its quarterly dividend 5.3% to $0.3475, giving the stock a new yield of 2.2%. The dividend is payable March 1, 2021 to shareholders of record at the close of business on February 7, 2021.

 

  • WEC Energy Group (WEC) raises quarterly dividend; WEC increases its quarterly dividend 7.1% to $0.6775, giving the stock a new yield of 3.1%. The dividend is payable March 1, 2021 to shareholders of record at the close of business on February 14, 2021.

 

January 22, 2021

 

 

 

Articles that caught my attention:

 

 

 

 

Thanks for stopping by, have a nice next week!

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