Sunday, November 7, 2021

Week in Review 44/21



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:



November 1, 2021


  • € 116.46 – AT&T Inc. (T)
  • € 53.24 – Verizon Communications Inc. (VZ)
  • € 21.20 – Edison International (EIX)
  • € 22.84 – General Mills, Inc. (GIS)
  • € 15.68 – Bristol-Myers Squibb Company (BMY)
  • € 73.72 – The Toronto-Dominion Bank (TD)
  • € 60.99 – TC Energy Corporation (TRP)


November 2, 2021


  • € 224.65 – Telia Company (TELIA1)
  • € 37.01 – CVS Health Corporation (CVS)



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



My Portfolio's Transactions:



November 2, 2021


  • I purchased 30 shares of Bristol-Myers Squibb Company (BMY) at $ 58.74 per share plus commission.


At today's exchange rate that purchase 30 shares of BMY will increase € 37.82 of my expected annual net dividend income. My overall cost basis of this position decreases from $ 62.05 to $ 60.88 per share. I totally hold now 80 shares of BMY and my yield on cost is 3.22%. After this acquisition, BMY’s weight of my portfolio is about 0.59% and its share of future annual dividend income is approximately 0.57%.



Portfolio Holdings News:



November 1, 2021



  • Lockheed Martin Corporation (LMT) awarded a $250M single-award IQ/ID contract (H92408-22-D-0001) for Integrated Tactical Mission Systems engineering and integration support.



  • Realty Income Corporation (O) Closes Merger With VEREIT; O and VEREIT, Inc. (NYSE: VER) today announced the completion of their previously announced merger. Under the terms of the merger agreement, VEREIT stockholders were entitled to receive, for each share of VEREIT common stock held, 0.705 shares of Realty Income common stock. O also expects to complete its spin-off of substantially all the office assets of the combined company into a new, publicly traded REIT named Orion Office REIT Inc. (ONL). For every ten shares of Realty Income common stock held of record by Realty Income stockholders will receive one share of Orion common stock.




November 2, 2021











  • Main Street Capital Corporation (MAIN) Announces Monthly Dividends Increase and Supplemental Dividend Payable in December 2021, MAIN announce that its Board of Directors declared regular monthly cash dividends of $0.215 per share for each of January, February and March 2022. This represent a 2.4% increase from the regular monthly dividends paid for the fourth quarter of 2021 and represent a 4.9% increase from the regular monthly dividends declared for the first quarter of 2021. In addition to the regular monthly dividends for the first quarter of 2022, the Board of Directors declared a supplemental cash dividend of $0.10 per share payable in December 2021.


  • Archer-Daniels-Midland Company (ADM) to Acquire Deerland Probiotics & Enzymes; ADM announced a significant expansion of its broad portfolio of health and wellness products and solutions with an agreement to purchase U.S.-based Deerland Probiotics & Enzymes. The transaction, which is subject to regulatory approval, is expected to be completed in the coming weeks; when that occurs, Deerland’s approximately 320 colleagues will transfer to ADM.


November 3, 2021



  • NCC AB (NCC) sells land in Järva Krog to Aros Bostad; NCC sells land in Järva Krog, Solna, to Aros Bostad for approximately SEK 260 million. The purchase includes development rights corresponding to about 190 new residential units that Aros Bostad will construct with NCC as the turnkey contractor.









November 4, 2021



  • Pinnacle West Capital Corporation (PNW) Increases Quarterly Dividend; Board of Directors of PNW increased dividend by 2.4 percent, or 8 cents per common share annually. This action will result in an indicated annual dividend of $3.40 per share – or $0.85 per share quarterly. The declared quarterly dividend is payable Dec. 1, 2021, to shareholders of record at the close of business Nov. 16, 2021.







November 5, 2021






  • Lockheed Martin Corporation (LMT) awarded a $105.67M firm-fixed-price modification to previously-awarded contract N00024-16-C-6412 to exercise options for the production of MK 48 Mod 7 guidance and control sections and MK 48 Mod 7 Common Broadband Advanced Sonar System kits. LMT has also been awarded a $10.86B ID/IQ for Advanced Raptor Enhancement & Sustainment (or ARES) for the F-22 Program Office.



  • Manulife Financial Corporation (MFC) Increases Common Dividend; MFC announced a 5 cents per share dividend on the common shares payable on and after December 20, 2021 to shareholders of record at the close of business on December 1, 2021. Combined with its quarterly common dividend of $0.28 per share announced on November 3, 2021, this supplementary dividend results in a total quarterly common shareholder dividend of $0.33 per share or an 18% increase.






Articles that caught my attention:





Thanks for stopping by, have a nice next week!



1 comment:

  1. thank you for again some great stock news

    jw from holland