Sunday, September 19, 2021

Week in Review 37/21



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:



September 13, 2021


  • € 27.98 – Unilever N.V. (AMS:UNA)
  • € 65.29 – Target Corporation (TGT)
  • € 50.72 – Chevron Corporation (CVX)
  • € 19.58 – Walgreens Boots Alliance, Inc. (WBA)


September 14, 2021


  • € 18.61 – 3M Company (MMM)
  • € 31.86 – Global X SuperDividend ETF (SDIV)


September 15, 2021


  • € 16.27 – McDonald's Corporation (MCD)
  • € 16.87 – Main Street Capital (MAIN)
  • € 11.88 – Realty Income Corporation (O)
  • € 6.99 – Inter Pipeline Ltd. (IPL)


September 16, 2021


  • € 6.28 – Avance Gas Holding Ltd (AVANCE.OL)
  • € 21.82 – Duke Energy Corporation (DUK)
  • € 15.55 – The Home Depot, Inc. (HD)
  • € 2.14 – Viatris Inc. (VTRS)
  • € 61.43 – Prudential Financial, Inc. (PRU)


September 17, 2021


  • € 24.69 – Flowers Foods, Inc. (FLO)



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



Portfolio Holdings News:



September 13, 2021






  • Lazard Ltd (LAZ) Reports August 2021 Assets Under Management; LAZ reported that its preliminary assets under management (“AUM”) as of August 31, 2021 totaled approximately $282.8 billion. The month’s AUM included market appreciation of $5.0 billion, foreign exchange depreciation of $0.5 billion and net outflows of $17 million.



September 14, 2021



  • Raytheon Technologies Corporation (RTX) to acquire SEAKR Engineering; RTX has signed a definitive agreement to acquire privately-held SEAKR Engineering, Inc., a leading supplier of advanced space electronics. Closure of the acquisition is subject to the completion of customary conditions and regulatory approvals. SEAKR Engineering will be a wholly-owned subsidiary of Raytheon Technologies and will report into Raytheon Intelligence & Space upon closing.


  • Realty Income Corporation (O) Declared Common Stock Monthly Dividend Increase; O announced its Board of Directors has declared an increase in the company's common stock monthly cash dividend to $0.236 per share from $0.2355 per share. The dividend is payable on October 15, 2021 to shareholders of record as of October 1, 2021. This is the 112th dividend increase since Realty Income's listing on the NYSE in 1994. The ex-dividend date for October's dividend is September 30, 2021. The new monthly dividend represents an annualized dividend amount of $2.832 per share as compared to the current annualized dividend amount of $2.826 per share.


September 15, 2021


  • NCC AB (NCC) is making road 25 in Småland safer; NCC has been contracted to improve safety on national road 25, on the Sjöatorp-Alvesta Väst section between Ljungby and Växjö in the south of Sweden. The section will be widened and converted into a 2+1 road. The roadworks are scheduled for completion by mid-2023. The order value is approximately SEK 250 million.


  • Philip Morris International Inc. (PM) Increases Dividend; PM increased the company’s regular quarterly dividend by 4.2% to an annualized rate of $5.00 per share. The new quarterly dividend of $1.25 per share, up from $1.20 per share, is payable on October 14, 2021, to shareholders of record as of September 29, 2021. The ex-dividend date is September 28, 2021.





September 16, 2021



  • NCC AB (NCC) to develop new property project in Järva Krog; NCC has now commenced the Nova property development project, comprising approximately 13,000 square meters of office, service and retail space in Järva Krog, Stockholm. The next stage in the development of the neighborhood has thereby commenced, where NCC has already completed the first of three blocks in the area.


  • Philip Morris International Inc. (PM) Announces Unconditional Offer for Vectura Group PLC; PM announced that its offer for Vectura Group plc (Vectura) (LSE: VEC) has become unconditional, having received valid acceptances for or acquired 74.77 % of Vectura shares, in excess of the 50% required under the acceptance condition, as well as confirming that all other conditions to the offer have been satisfied or waived. PMI has extended the offer to allow for the tender of further shares.


  • W. P. Carey Inc. (WPC) Increases Quarterly Dividend; WPC reported that its Board of Directors increased its quarterly cash dividend from $1.050 to $1.052 per share, equivalent to an annualized dividend rate of $4.21 per share. The dividend is payable on October 15, 2021 to stockholders of record as of September 30, 2021.



Articles that caught my attention:





Thanks for stopping by, have a nice next week!


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