Sunday, September 10, 2023

Week in Review 36/23



 

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 4, 2023


  • €34.17– Intel Corporation (INTC)
  • €8.08– WEC Energy Group, Inc. (WEC)
  • €10.56– ConocoPhillips (COP)
  • €3.08– Visa Inc. (V)
  • €31.75– Magna International Inc. (MGA)
  • €87.87– Enbridge Inc. (ENB)
  • €48.73– Fortis Inc. (FTS)
  • €36.45– Canadian Utilities Limited (TSE:CU)


September 5, 2023


  • €69.71 – Pfizer Inc. (PFE)


September 6, 2023


  • €26.64– Archer-Daniels-Midland Company (ADM)


September 7, 2023


  • €49.71– Johnson & Johnson (JNJ)
  • €24.37– RTX Corporation (RTX)
  • €51.88– LyondellBasell Industries N.V. (LYB)


September 8, 2023


  • €14.74– Amgen Inc. (AMGN)


Week 36: Total net dividends €497.74


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



My Portfolio's Transactions:



September 7, 2023


  • I purchased 30 shares of Enbridge Inc. (ENB) at C$45.55 per share plus commission.


At today's exchange rate, that purchase 30 shares of Enbridge will increase €54.36 of my expected annual net dividend income and will increase my portfolio's projected annual net dividend income to €21,950.00. With purchase price C$45.55 plus commission (C$11.71) my yield on cost is 7.70%. After this acquisition, Enbridge’s weight of my portfolio is about 1.09% and its share of future annual dividend income is approximately 1.86%.



Portfolio Holdings News:



September 5, 2023



September 6, 2023


  • General Mills, Inc. (GIS) Reaffirms Annual Guidance And Provides Business Update; GIS reaffirmed its full-year financial targets for fiscal 2024, including for organic net sales to increase 3% to 4%, Adjusted operating profit is expected to increase 4% to 6% in constant currency in FY24 and EPS is expected to increase 4% to 6% in constant currency. Free cash flow conversion is expected to be at least 95% of adjusted after-tax earnings.



September 7, 2023


  • Verizon Communications Inc. (VZ) Increases Quarterly Dividend; VZ declared a quarterly dividend of 66.50 cents per outstanding share, an increase of 1.25 cents per share from the previous quarter. The quarterly dividend is payable on November 1, 2023, to Verizon shareholders of record at the close of business on October 10, 2023.


  • General Dynamics Corporation (GD) Ordnance and Tactical Systems, Florida; and Nammo Perry Inc., Florida will compete for each order of the $488.66 million fixed-price-incentive contract for manufacturing, assembly, inspection, packaging and delivery of 155 mm M119A2 propelling bag charges.




Articles that caught my attention:





Thanks for stopping by, have a nice next week!


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