Sunday, October 24, 2021

Week in Review 42/21



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.

As Hawk was off for week 41, in this week's review I will report the dividends and transactions of my portfolio for the two weeks.


Received Dividends: 

October 11, 2021


  • € 110.26 – Kesko Corporation (KESKOB)
  • € 35.13 – Bonava AB (BONAV-B)


October 12, 2021


  • € 298.00 – Neste Corporation (NESTE)
  • € 21.45 – Nordea Bank (NDA-FI)


October 13, 2021


  • € 101.22 – Altria Group, Inc. (MO)
  • € 32.62 – Global X SuperDividend ETF (SDIV)


October 14, 2021


  • € 15.67 – Illinois Tool Works Inc. (ITW)
  • € 68.23 – Philip Morris International Inc. (PM)


October 15, 2021


  • € 22.00 – Cardinal Health, Inc. (CAH)
  • € 47.30– W. P. Carey Inc. (WPC)
  • € 19.26 – VEREIT, Inc. (VER)
  • € 12.13– Realty Income Corporation (O)
  • € 17.51 – Main Street Capital (MAIN)
  • € 52.18– BCE Inc. (BCE)
  • € 16.71– Nutrien Ltd. (NTR)


October 18, 2021


  • € 71.11 – Algonquin Power & Utilities Corp. (AQN)



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



My Portfolio's Transactions:



October 14, 2021


  • I purchased 30 shares of Verizon Communications Inc. (VZ) at $ 51.81 per share plus commission.


At today's exchange rate that purchase 30 shares of VZ will increase € 49.13 of my expected annual net dividend income. My overall cost basis of this position decreases from $ 56.09 to $ 55.33 per share. I totally hold now 160 shares of Verizon and my yield on cost is 4.63%. After this acquisition, VZ’s weight of my portfolio is about 1.07% and its share of future annual dividend income is approximately 1.51%.



October 19, 2021


  • I purchased 55 shares of Metro Inc. (MRU.TO) at CA$ 61.61 per share plus commission.


I will try to update the contents of the portfolio during the coming week.



Portfolio Holdings News:



October 18, 2021


  • TD Bank Group (TD) Comments on Expected Impact of the Charles Schwab Corporation's Third Quarter Earnings; TD announced that it expects The Charles Schwab Corporation's ("Schwab") third quarter earnings to translate into approximately CDN $224 million of reported equity in net income of an investment in Schwab for the Bank's fiscal 2021 fourth quarter. Excluding acquisition-related charges of approximately CDN $13 million after-tax and amortization of acquired intangibles of approximately CDN $34 million after-tax, adjusted equity in net income of an investment in Schwab will be approximately CDN $271 million.


October 19, 2021


  • Neste Corporation (NESTE) to open an R&D center in Singapore; NESTE further accelerates the implementation of its growth strategy by establishing an R&D center in Singapore. With this investment, Neste aims to increase its R&D and innovation capabilities globally, and drive collaboration with partners in the Asia-Pacific region, especially in Singapore.



  • Johnson & Johnson (JNJ) Reports Q3 2021 Results; JNJ reports Non-GAAP EPS of $2.60 beating analyst estimates by $0.25 and increasing 18.2% year-over-year. Revenue of $23.34 billion misses analyst estimates by $380 million but increases 10.7% versus the same quarter last year.




October 20, 2021








October 21, 2021





  • AT&T Inc. (T) Reports Third-Quarter Results; T reports Non-GAAP EPS of $0.87, a 14.5% improvement from the previous year and $0.08 above estimates. Revenue decreased 5.7% to $39.9 billion, which was $250 million lower than expected.


  • UGI Corporation (UGI) Receives Regulatory Approval for a Renewable Natural Gas Pilot Project; UGI has received regulatory approval from the Pennsylvania Public Utility Commission (“PA PUC”) to purchase renewable natural gas as part of a five-year pilot program. The pilot, the first of its kind in Pennsylvania, is intended to explore how UGI Utilities can integrate renewable natural gas (RNG) into its supply portfolio to produce economic and environmental benefits for its Purchased Gas Cost (PGC) customers.


  • Kontoor Brands, Inc. (KTB) Increase Quarterly Dividend; KTB’s Board of Directors has declared a regular quarterly cash dividend of $0.46 per share of its common stock, an increase of $0.06 or 15 percent. The cash dividend will be payable on December 20, 2021, to shareholders of record at the close of business on December 10, 2021.




October 22, 2021



  • Realty Income Corporation (O) And VEREIT (VER) Announce Anticipated Closing Date For Merger; O and VER announced that they anticipate closing their previously announced merger on November 1, 2021. In addition, the Registration Statement on Form 10 associated with the previously announced plan to spin-off substantially all the office assets from Realty Income and VEREIT, filed under the newly created company Orion Office REIT Inc. (NYSE: ONL) ("Orion"), is effective as of today, October 22, 2021. Realty Income has declared November 2, 2021 as the record date for the spin-off and November 12, 2021 as the distribution date for the spin-off.



Articles that caught my attention:





Thanks for stopping by, have a nice next week!


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