Sunday, June 27, 2021

Week in Review 25/21

 


 

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:

 

 

June 21, 2021

 

  • € 15.75 – Dominion Energy, Inc.
  • € 26.03 – V.F. Corporation
  • € 24.15 – Manulife Financial Corporation

 

June 24, 2021

 

  • € 16.85 – Avance Gas Holding Ltd
  • € 10.61 – QUALCOMM Incorporated
  • € 24.26 – Flowers Foods, Inc.

 

June 25, 2021

 

  • € 24.30 – Lockheed Martin Corporation
  • € 24.92 – The Kraft Heinz Company

 

 

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

 

 

My Portfolio's Transactions:

 

 

June 21, 2021

 

  • I purchased 40 shares of Verizon Communications Inc. (VZ) at $ 55.99 per share plus commission.

 

At today's exchange rate, that purchase 40 shares of VZ will increase € 62.69 ($ 74.80) of my expected annual net dividend income and will increase my portfolio's projected annual net dividend income to € 16,570.00. My overall cost basis of this position decreases from $ 56.93 to $ 56.58 per share. I totally hold now 90 shares of VZ and my yield on cost is 4.44%. After this acquisition, VZ’s weight of my portfolio is about 0.65% and its share of future annual dividend income is approximately 0.85%.

 

 

Portfolio Holdings News:

 

 

June 21, 2021

 

 

 

 

June 22, 2021

 

 

 

June 23, 2021

 

  • Visa Inc. (V) To Acquire European Open Banking Platform Tink; V announced it has signed a definitive agreement to acquire Tink, a European open banking platform that enables financial institutions, fintechs and merchants to build tailored financial management tools, products and services for European consumers and businesses based on their financial data. Visa will pay total financial consideration of 1.8 billion Euros, inclusive of cash and retention incentives, to acquire Tink.

 

 

June 24, 2021

 

  • NCC AB (NCC) divests additional Company House to PensionDanmark; NCC is divesting the Omega Company House office building in the Skejby area of Aarhus to PensionDanmark for approximately SEK 260 million. The agreement adds an additional office building in Skejby to PensionDanmark’s portfolio, which thereby owns three office buildings and one hotel in one of the most attractive areas of Aarhus.

 

 

Articles that caught my attention:

 

 

 

 

Thanks for stopping by, have a nice next week!

 

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