Sunday, April 14, 2024

Week in Review 15/24


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:

April 8, 2024

  • €12.73– JPM Global Equity Premium Income UCITS ETF (JGPI.DE)

April 9, 2024

  • €447.00– Neste Corporation (NESTE)
  • €77.48– Kesko Corporation (KESKO)
  • €71.99– Philip Morris International Inc. (PM)

April 11, 2024

  • €25.96– Best Buy Co., Inc. (BBY)
  • €18.38– Illinois Tool Works Inc. (ITW)
  • €19.23– Nutrien Ltd. (NTR)
  • €24.65– Global X SuperDividend™ ETF (SDIV)

Week 15: Total net dividends €697.41

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

My Portfolio's Transactions:

April 11, 2024

  • I purchased 15 shares of Eversource Energy (ES) at $58.97 per share plus commission.

At today's exchange rate, that purchase 15 shares of ES will increase €29.95 of my expected annual net dividend income. Following this acquisition, the portfolio now contains a total of 35 Eversource Energy shares at an average purchase price of $58.01 and yield on cost is 4.93%. After this acquisition, ES ’s weight of my portfolio is about 0.29% and its share of future annual dividend income is approximately 0.31%.

Portfolio Holdings News:

April 8, 2024

  • General Dynamics Land Systems, a unit of General Dynamics Corporation (GD) has secured a $518.83 million cost-plus-fixed-fee contract for Stryker system technical support.

  • L3Harris Global Communications, a unit of L3Harris Technologies, Inc. (LHX) has secured a $155.25 million firm-fixed-price contract for mobile and secure communications services.

April 9, 2024

  • The Procter & Gamble Company (PG) Declares Dividend Increase; The Board of Directors of PG declared an increased quarterly dividend of $1.0065 per share payable on May 15, 2024 to Common Stock shareowners of record at the close of business on April 19, 2024. This represents a seven percent increase compared to the prior quarterly dividend.

April 10, 2024

  • NCC AB (NCC) to refurbish District Court in Finnish Vantaa; NCC has been contracted by state-owned property company Senatfastigheter to refurbish the District Court in the Tikkurila district of Vantaa in Finland. The assignment is a partnering contract with an order value of approximately SEK 460 million.

April 11, 2024

  • Lockheed Martin Corporation's (LMT) Lockheed Martin Rotary and Mission Systems was awarded a $126.99 million cost-plus-incentive-fee modification to previously awarded contract N00024-19-C-5603 for ship self-defense system combat system engineering support.

April 12, 2024

  • NCC AB (NCC) to refurbish 210 apartments in Herning; NCC has been commissioned by the municipal company FællesBo to refurbish 210 apartments in the Mindeparken residential area in Herning, Denmark. The project is a turnkey contract, and the order value is approximately SEK 350 million.

  • Medical Properties Trust, Inc. (MPW) Sells Majority Interest in Utah Hospitals; MPW announced that it has sold its interests in five Utah hospitals to a newly formed joint venture with an investment fund affiliated with a leading multi-strategy, multi-billion dollar institutional asset manager with a proven track record in real estate investments. A joint venture with a investment fund picked up the 75% interest for $886M. Medical Properties Trust is keeping a 25% interest.

Articles that caught my attention:

Thanks for stopping by!

No comments:

Post a Comment