Sunday, July 7, 2024

Week in Review 27/24



 

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:



July 1, 2024


  • €31.02– UGI Corporation (UGI)
  • €48.74– Brookfield Renewable Corporation (BEPC)
  • €116.78– Brookfield Infrastructure Corporation (BIPC)
  • €11.95– Baxter International Inc. (BAX)
  • €92.63– PepsiCo, Inc. (PEP)
  • €50.72– The Coca-Cola Company (KO)
  • €43.63– Lockheed Martin Corporation (LMT)
  • €19.81– Union Pacific Corporation (UNP)
  • €65.61– Ares Capital Corporation (ARCC)
  • €101.47– Digital Realty Trust, Inc. (DLR)
  • €21.82– Digital Realty Trust, Inc. (CCI)
  • €59.35– Pembina Pipeline Corporation (TSE:PPL)
  • €8.45– Canadian National Railway Company (TSE:CNR)


July 2, 2024


  • €10.98– Kimberly-Clark Corporation (KMB)
  • €74.42– TELUS Corporation (TSE:T)


Week 27: Total net dividends €757.38


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



July 5, 2024


  • I purchased 50 shares of JPM Global Equity Premium Income UCITS ETF (JGPI.DE) at €23.74 per share plus commission.


Based on the latest announcement, for August JGPI pays a dividend of $0.1273. During the seven month period, JGPI has declared a total dividend of $0.9481, if the dividend remains at this level in the future, it will be $1.6253 per year. At today's exchange rate, that purchase 50 shares of JGPI will increase €52.43 of my expected annual net dividend income. After this acquisition my yield on cost is 6.25%, JGPI’s weight of my portfolio is about 1.25% and its share of future annual dividend income is approximately 1.64%. For now, my plan is to increase the amount of JGPI in my portfolio on a monthly basis.



Portfolio Holdings News:


July 1, 2024


  • Orion Corporation (ORION) upgrades full-year outlook for 2024; ORION upgrades the full-year outlook for 2024 both for the part regarding net sales and operating profit. Management now guides Net sales to be €1,440 million to €1,480 million, previous was €1,440 million to €1,480 million and Operating profit to be €350 million to €380 million, previous was €280 million to €310 million.


  • NCC AB (NCC) to deck over the Göta Tunnel in Gothenburg; In partnership with the Swedish Transport Administration, NCC is decking over the western mouth of the Göta Tunnel and constructing a ventilation tower in order to facilitate further development of the Masthuggskajen district. The order value is approximately SEK 175 million.


  • Lockheed Martin Corporation (LMT) has secured $5.28 billion contract for Phased Array Tracking Radar to Intercept on Target Advanced Capability-3.


July 2, 2024


  • Lockheed Martin Aeronautics has secured a not-to-exceed $520.4 million fixed-price incentive modification to previously awarded contract FA8615-23-C-6050 for Foreign Military Sales Block 70/72 F-16 Viper Shield electronic warfare suite production, Lockheed Martin Corporation (LMT) has secured a $226.85 million hybrid contract for procurement of Army Tactical Missile System guided missile and launching assembly, Lockheed Martin Rotary and Mission Systems has secured a $199.56 million cost-plus-incentive-fee modification to a previously awarded contract.



July 3, 2024



July 5, 2024


  • Golar LNG Limited (GLNG) signs agreement for 20-year FLNG deployment in Argentina; GLNG entered into definitive agreements with Pan American Energy for a 20-year deployment of a floating liquefied natural gas vessel in Argentina. The project is expected to start LNG exports within 2027. As part of the agreements, GLNG will hold a 10% stake in Southern Energy S.A., a dedicated joint venture with PAE, responsible for the purchase of domestic natural gas, operations, and sale and marketing of LNG volumes from Argentina.



Articles that caught my attention:





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