Sunday, December 19, 2021

Week in Review 50/21



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:



December 13, 2021


  • € 68.30 – Target Corporation (TGT)
  • € 19.39 – 3M Company (MMM)
  • € 36.94 – Global X SuperDividend ETF (SDIV)


December 15, 2021


  • € 41.40 – The Coca-Cola Company (KO)
  • € 18.41 – McDonald's Corporation (MCD)
  • € 13.89 – Avista Corporation (AVA)
  • € 17.94 – Main Street Capital (MAIN)
  • € 20.21 – Realty Income Corporation (O)


December 16, 2021


  • € 20.15 – Raytheon Technologies Corporation (RTX)
  • € 22.67 – Duke Energy Corporation (DUK)
  • € 16.30 – The Home Depot, Inc. (HD)
  • € 11.18 – QUALCOMM Incorporated (QCOM)


December 17, 2021


  • € 26.37 – The Kraft Heinz Company (KHC)
  • € 25.75 – Flowers Foods, Inc. (FLO)



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



Portfolio Holdings News:



December 13, 2021



  • Pfizer Inc. (PFE) to Acquire Arena Pharmaceuticals; PFE and Arena Pharmaceuticals, Inc. (ARNA) announced that the companies have entered into a definitive agreement under which Pfizer will acquire Arena. Under the terms of the agreement, Pfizer will acquire all the outstanding shares of Arena for $100 per share in an all-cash transaction for a total equity value of approximately $6.7 billion. The boards of directors of both companies have unanimously approved the transaction.


  • Bristol-Myers Squibb Company (BMY) Announces Dividend Increase and Additional $15 Billion Share Repurchase Authorization; BMY has declared a quarterly dividend of fifty-four cents ($0.54) per share on the $.10 par value common stock of the company. This amount represents a 10.2% increase in the quarterly dividend over last year’s quarterly rate of forty-nine cents ($0.49) per share. BMY also authorized the repurchase of an additional $15 billion of the company’s common stock. With this increase, the company’s total outstanding share repurchase authorization is approximately $15.2 billion.


  • Raytheon Technologies Corporation (RTX) is awarded a $145.28M cost-plus-incentive-fee modification (P00002) to a previously awarded contract (N0001921C0068).


December 15, 2021




  • Dominion Energy, Inc. (D) Raises Dividend; D approved a 2022 dividend of $2.67 per share of common stock, a 6% increase above the 2021 dividend rate of $2.52 per share. Subject to board declaration in January, the first quarterly dividend of 66.75 cents per share will be payable in March 2022.



  • Realty Income Corporation (O) Declared Monthly Dividend Increase; O announced its Board of Directors has declared an increase in the company's common stock monthly cash dividend to $0.2465 per share from $0.246 per share. The dividend is payable on January 14, 2022 to shareholders of record as of January 3, 2022. This is the 114th dividend increase since Realty Income's listing on the NYSE in 1994. The ex-dividend date for January's dividend is December 31, 2021.


December 16, 2021


  • Tele2 AB (TEL2) wins Latvian 5G frequencies; TEL2 has secured crucial spectrum in the Latvian 700 MHz spectrum auction. The 5G rollout will be done on a standalone basis as the previously announced network sharing agreement with Bite did not get full regulatory approval.


  • Lockheed Martin Corporation (LMT) is awarded a ~$286.47M modification to previously awarded Phase II contract HQ0835-21-C-0002 under a Foreign Military Sales (or FMS) case to the Kingdom of Saudi Arabia (or KSA).


  • Main Street Capital Corporation (MAIN) Announces New Portfolio Investment; MAIN announce that it recently completed a new portfolio investment to provide growth capital financing and facilitate the minority recapitalization of Johnson Downie, LLC. MAIN funding $14.6 million in a combination of first-lien, senior secured term debt and a direct minority equity investment. 


December 17, 2021




Articles that caught my attention:





Thanks for stopping by, have a nice next week!


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