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:
August 16, 2021
- € 65.79 – AbbVie Inc. (ABBV)
- € 42.68 – Kinder Morgan, Inc. (KMI)
- € 41.39 – ONEOK, Inc. (OKE)
- € 16.86 – Main Street Capital Corporation (MAIN)
- € 41.70 – Emera Incorporated (EMA)
August 17, 2021
- € 7.05 – Inter Pipeline Ltd. (IPL)
August 20, 2021
- € 28.52 – Unum Group (UNM)
Dividend income is reported after the deduction of taxes. Check more at my Monthly Dividend sheet.
My Portfolio's Transactions:
August 19, 2021
- I purchased 50 shares of Unum Group (UNM) at $ 25.23 per share plus commission.
At today's exchange rate that purchase 50 shares of UNM will increase € 38.25 of my expected annual net dividend income. My overall cost basis of this position increases from $ 25.14 to $ 25.19 per share. I totally hold now 200 shares of UNM and my yield on cost is 4.76%. After this acquisition, UNM’s weight of my portfolio is about 0.65% and its share of future annual dividend income is approximately 0.91%.
Portfolio Holdings News:
August 16, 2021
- Philip Morris International Inc. (PM) Enters Tender Period with Vectura Shareholders; PM announced it has published an offer document with U.K.-based Vectura Group plc (Vectura) (LSE: VEC) in connection with the recommended cash offer to acquire the inhaled therapeutics company. Under the terms of the acquisition, Vectura shareholders would be entitled to receive 165 pence per share, a 60% premium to the ex-dividend closing price of 103 pence per Vectura share on May 25, 2021.
August 17, 2021
- Fortum Corporation (FORTUM) Half-year Financial Report; FORTUM reports second quarter Non-GAAP EPS of €0.09, 63.2% lower than the prior year but €0.05 above estimates. Revenue increased 38.9% to $17.13 billion, which was $1.92 million lower than expected.
- The Home Depot, Inc. (HD) Announces Second Quarter Results; HD reports GAAP EPS of $4.53, beating analyst estimates by $0.11 and increasing 12.4% year-over-year. Revenue of $41.12 billion beats analyst estimates by $380 million and increases 8.1% versus the same quarter last year.
- Philip Morris International Inc. (PM) Launches New IQOS ILUMA in Japan; PM announced the launch of IQOS ILUMA, the latest and most innovative addition to their growing portfolio of smoke-free products for adults who would otherwise continue to smoke or use nicotine products.
- Main Street Capital Corporation (MAIN) Announces New Portfolio Investments; MAIN recently completed three new portfolio investment to complete the minority recapitalization of The Affiliati Network, LLC, Oneliance, LLC and a follow-on investment in Bolder Panther Group, LLC.
August 18, 2021
- NCC AB (NCC) to construct new office building for PensionDanmark at Marmormolen wharf in Copenhagen; PensionDanmark and NCC have signed an agreement to build a 13,000-square-meter office building for approximately SEK 400 million. The aim is for the structure to achieve a minimum sustainability certification of DGNB Gold.
- Cisco Systems, Inc. (CSCO) Reports Fourth Quarter And Fiscal Year 2021 Earnings; CSCO reports fourth quarter GAAP EPS of $0.71, 15% above last year's result and $0.02 higher than expected. Revenue improved 8.1% to $13.13 billion, $90 million higher than expected.
- Target Corporation (TGT) Reports Second Quarter Earnings; TGT reports second quarter GAAP EPS of $3.65, 8.9% higher than the prior year and $0.19 above estimates. Revenue improved 9.5% to $25.16 billion, $130 million better than expected. TGT’s board of directors has approved a new $15B share repurchase program.
August 19, 2021
- General Dynamics Corporation (GD) Information Technology (NYSE:GD) awarded a ~$136.5M ID/IQ contract to support the consolidation of all Tier 1 information technology.
August 20, 2021
- Kinder Morgan, Inc. (KMI) Closes Kinetrex Energy Acquisition; KMI closed on its previously announced acquisition of Kinetrex Energy. The $310 million acquisition includes two small-scale, domestic LNG production and fueling facilities, a 50% interest in a landfill-based renewable natural gas (RNG) facility in Indiana, and signed commercial agreements for three additional RNG facilities with construction to begin shortly.
- Lockheed Martin Corporation (LMT) Rotary and Mission Systems is awarded a $190.27M cost-plus-incentive-fee modification contract N00024-20-C-6117 to exercise an option for engineering design development and supporting material procurement.
Articles that caught my attention:
- Undervalued Dividend Growth Stock of the Week: Lowe’s (LOW) by Jason Fieber, Mr. Free at 33, at Daily Trade Alert
- 10 Dividend Growth Stocks For August 2021 by FerdiS at Seeking Alpha
- Re-examine our $115k dividend stock transactions in 2020 by Bob at Tawcan
- Old Republic International: 9% Upside, A Borderline "BUY" Here by Wolf Report at Seeking Alpha
- How To Value REITs: A Step-by-Step Guide by Bob Ciura at Sure Dividend
- Waste Management: Defensive Business, But Lofty Valuation by Passive Income Pursuit at Seeking Alpha
- Top 5 US Dividend Stocks to Hold Forever [Podcast] by DivGuy at The Dividend Guy Blog
- Warren Buffett’s Latest Stock Trades: Buys 3 Stocks, Sells 11 Stocks by Jason Fieber, Mr. Free at 33, at Daily Trade Alert
- The Top 10 Dividend Growth Stocks for Young Investors by Bob Ciura at Sure Dividend
- Dollar General (DG) Dividend Stock Analysis by Dividend Growth Investor
- Amgen: Strong Pipeline Makes It A Buy by Dividend Power at Seeking Alpha
- Dividend Aristocrats: 5 To Buy And 5 To Avoid by Jonathan Weber at Seeking Alpha
- Quarterly Review Of DivGro: Q2-2021 by FerdiS at DivGro
- AbbVie: A Dividend Stock To Buy? - Dividend Stock Analysis by Dividend Diplomats at Seeking Alpha
- Should dividends be reinvested? by European DGI
- Stocks That Pay Dividends in November: Cash in Now! by Tom at Dividends Diversify
Thanks for stopping by, have a nice next week!
No comments:
Post a Comment