Sunday, June 26, 2022

Week in Review 25/22



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:



June 20, 2022


  • € 28.62 – Unilever PLC (AMS:UNA)
  • € 3.58 – Kontoor Brands, Inc. (KTB)
  • € 48.79 – Manulife Financial Corporation (TSE:MFC)


June 21, 2022


  • € 19.52 – McDonald's Corporation (MCD)
  • € 29.95 – V.F. Corporation (VFC)


June 23, 2022


  • € 40.67 – Avance Gas Holding Ltd (AVANCE)
  • € 13.27 – QUALCOMM Incorporated (QCOM)
  • € 28.81 – Flowers Foods, Inc. (FLO)


June 24, 2022


  • € 18.84 – Dominion Energy, Inc. (D)
  • € 28.26 – The Kraft Heinz Company (KHC)
  • € 45.86 – Triton International Limited (VTRS)
  • € 39.56 – Lockheed Martin Corporation (LMT)


Week 25: Total net dividends € 345.73.


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



My Portfolio's Transactions:



June 24, 2022


  • I purchased 45 shares of Power Corporation of Canada (TSE:POW) at C$ 33.67 per share plus commission.


At today's exchange rate that purchase 45 shares of POW will increase € 48.85 of my expected annual net dividend income. After this acquisition, POW’s weight of my portfolio is about 0.41% and its share of future annual dividend income is approximately 0.62%.



Portfolio Holdings News:


June 20, 2022


  • Pfizer Inc. (PFE) and Valneva Enter into an Equity Subscription Agreement; Valneva SE (VALN) and PFE announced that they have entered into an Equity Subscription Agreement and have updated the terms of their Collaboration and License Agreement for Lyme disease vaccine candidate VLA15. As part of the Equity Subscription Agreement, Pfizer will invest €90.5 ($95) million in Valneva, representing 8.1% of Valneva’s share capital at a price of €9.49 per share, through a reserved capital increase to further support the strategic Lyme partnership between the two companies.


June 21, 2022



June 23, 2022


  • Lockheed Martin Corporation (LMT) has been awarded an ID/IQ contract in the amount of $581.64M for Global Positioning System (or GPS) IIR IIR-M III IIIF On-Orbit Support.


June 24, 2022



  • United Parcel Service, Inc. (UPS) was awarded a modification (P00016) on ID/IQ, firm-fixed-price contract HTC71117DC003 in the amount of ~$215M.



Articles that caught my attention:





Thanks for stopping by, have a nice next week!



  1. POW is a great pick DH. Easily worth $40 CAD a year from now.
    Thanks for mentioning my post. Enjoy the rest of your weekend. :)

  2. Und wir blicken gespannt auf die nächsten Quartalszahlen...