Sunday, September 22, 2024

Week in Review 38/24



 

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:



September 16, 2024


  • €24.79 – Duke Energy Corporation (DUK)
  • €24.03 – NextEra Energy, Inc. (NEE)
  • €25.48 – Main Street Capital (MAIN)
  • €33.66 – Realty Income Corporation (O)


September 17, 2024


  • €22.50 – McDonald's Corporation (MCD)


September 18, 2024


  • €275.67 – Avance Gas Holding Ltd (AVANCE)
  • €5.17 – V.F. Corporation (VFC)


September 19, 2024


  • €14.33 – Smurfit Westrock Plc (SW)
  • €66.04 – Manulife Financial Corporation (MFC)


September 20, 2024


  • €11.56 – L3Harris Technologies, Inc. (LHX)



Week 38: Total net dividends €503.21


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



My Portfolio's Transactions:



September 19, 2024


  • I closed my BCE Inc. (BCE) position by selling 115 shares at C$48.13 per share plus commission.


At today's exchange rate, this sale of 115 BCE shares will reduce €225.70 of my expected annual net dividend income.



Portfolio Holdings News:



September 16, 2024



September 17, 2024


  • Philip Morris International Inc. (PM) Announces Agreement for Sale of Vectura Group to Molex; PM disclosed on Tuesday that it sold Vectura to Molex Asia through its wholly owned Vectura Fertin Pharma subsidiary. The sale includes upfront cash consideration of GBP 150 million, subject to customary purchase price adjustments, and potential deferred payments of up to GBP 148 million. The transaction is subject to customary closing conditions, including regulatory approval.


  • L3Harris Technologies, Inc. (LHX) awarded a $142M cost-plus-fixed-fee, firm-fixed-price, and cost only, indefinite-delivery/indefinite-quantity type contract action for Photonics Mast Depot repair services and parts procurement.



September 18, 2024



  • General Mills, Inc. (GIS) Reports Fiscal 2025 First-quarter Results; GIS reports Q1 Non-GAAP EPS of $1.07, down 2% versus prior year but $0.01 ahead of estimates. Revenue of $4.85 billion beats analyst estimates by $50 million but decreased 1% versus the same quarter last year. Management reaffirmed its full-year fiscal 2025 financial targets: Adjusted operating profit is expected to range between down 2 percent and flat in constant currency and Free cash flow conversion is expected to be at least 95 percent of adjusted after-tax earnings.



September 19, 2024


  • Texas Instruments Incorporated (TXN) Increases Quarterly Dividend; TXN said it will raise its quarterly cash dividend 5%, from $1.30 per share to $1.36, or $5.44 annualized. The higher dividend will be payable November 12, 2024, to stockholders of record on October 31, 2024, contingent upon formal declaration by the board of directors at its regular meeting in October.


  • W. P. Carey Inc. (WPC) Increases Quarterly Dividend; WPC reported that its Board of Directors increased its quarterly cash dividend to $0.875 per share, from prior dividend of $0.870, equivalent to an annualized dividend rate of $3.50 per share. The dividend is payable on October 15, 2024 to stockholders of record as of September 30, 2024.


September 20, 2024


  • Cardinal Health, Inc. (CAH) to acquire Integrated Oncology Network; CAH announced that it has entered into a definitive agreement to acquire Integrated Oncology Network (ION), a physician-led independent community oncology network, for $1.115B in cash. The deal is expected to be accretive to non-GAAP earnings per share after 12 months after close.



Articles that caught my attention:





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