Sunday, September 17, 2023

Week in Review 37/23


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 11, 2023

  • €62.97– Chevron Corporation (CVX)
  • €87.91– Target Corporation (TGT)
  • €21.69– Emerson Electric Co. (EMR)

September 12, 2023

  • €21.66 – Walgreens Boots Alliance, Inc. (WBA)

September 14, 2023

  • €104.51– Avance Gas Holding Ltd (AGAS.OL)
  • €21.68– The Home Depot, Inc. (HD)
  • €27.29– Global X SuperDividend ETF (SDIV)

September 15, 2023

  • €15.89– Avista Corporation (AVA)
  • €20.33– Viatris Inc. (VTRS)
  • €29.67– Flowers Foods, Inc. (FLO)
  • €73.48– Prudential Financial, Inc. (PRU)
  • €24.86– Main Street Capital (MAIN)
  • €30.28– Realty Income Corporation (O)

Week 37: Total net dividends €542.20

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

My Portfolio's Transactions:

September 13, 2023

  • I purchased 15 shares of L3Harris Technologies, Inc. (LHX) at $168.70 per share plus commission.

At today's exchange rate, that purchase 15shares of LHX will increase €47.74 of my expected annual net dividend income and will increase my portfolio's projected annual net dividend income to €22,000.00. With purchase price $168.70 plus commission ($5.37) my starting yield on cost is 2.70%. After this acquisition, L3Harris’s weight of my portfolio is about 0.37% and its share of future annual dividend income is approximately 0.22%.

Portfolio Holdings News:

September 11, 2023

  • General Dynamics Corporation (GD) has secured a contract with a ceiling of $226.52 million for Global Aircrew Strategic Network Terminal Increment 2, Block 1.

September 12, 2023

  • Intel Corporation (INTC) to Sell Minority Stake in IMS Nanofabrication Business to TSMC; INTC announced that it has agreed to sell an approximately 10% stake in the IMS Nanofabrication business (“IMS”) to TSMC. TSMC's investment values IMS at about $4.3B, consistent with the valuation of a stake sale to Bain Capital Special Situations. In June, Intel announced that it would sell an approximately 20% stake in IMS to Bain Capital.

  • Lockheed Martin Corporation (LMT) has secured $841.49 million firm-fixed-price, cost-plus-incentive-fee modification to a previously awarded indefinite-delivery/indefinite-quantity contract and was awarded an other transaction authority agreement with a ceiling of $311.98 million for Stinger missile upgrades and replacement.

  • RTX Corporation (RTX) has secured an other transaction authority pact with a ceiling of $418.34 million for Stinger missile upgrades and replacement.

  • Realty Income Corporation (O) Increases Monthly Dividend; O announced it has declared an increase in the company's common stock monthly cash dividend to $0.2560 per share from $0.2555 per share. The dividend is payable on October 13, 2023, to stockholders of record as of October 2, 2023. This is the 122nd dividend increase since Realty Income's listing on the NYSE in 1994.

September 13, 2023

  • Philip Morris International Inc. (PM) Increases Quarterly Dividend; The Board of Directors of PM has increased the company’s regular quarterly dividend by 2.4% to an annualized rate of $5.20 per share. The new quarterly dividend of $1.30 per share, up from $1.27 per share, is payable on October 12, 2023, to shareholders of record as of September 27, 2023.

September 14, 2023

  • Lockheed Martin Corporation (LMT) has secured a not-to-exceed $151.36 million fixed-price-incentive contract for Bulgaria F-16 Block 70 production.

  • Visa Inc. (V) and Paysend Strengthen Their Strategic Collaboration; Paysend, the UK Fin-Tech innovator, and V today announced a strategic collaboration enabling Paysend’s customers globally to send money in real-time1 to eligible Visa cards across 170 countries and territories. As part of the five-year partnership, Visa (V) and Paysend will engage in joint marketing efforts to accelerate the growth of fast, seamless payments to Visa cards in key corridors, including the U.S.-Latin America corridor.

  • W. P. Carey Inc. (WPC) Increases Quarterly Dividend; WPC reported that its Board of Directors increased its quarterly cash dividend to $1.071 per share, equivalent to an annualized dividend rate of $4.28 per share. The dividend is payable on October 16, 2023 to stockholders of record as of September 29, 2023.

September 15, 2023

  • NCC AB (NCC) to build school and sports hall in Rovaniemi; NCC has signed a partnering agreement with the City of Rovaniemi in Finland to construct a new school building in the Nivavaara district. The assignment also includes the construction of a new sports hall, as well as upgrading the outdoor environment and the adjacent sports grounds. The order value is approximately SEK 400 million.

Articles that caught my attention:

Thanks for stopping by, have a nice next week!

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