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:
December 9, 2024
- €29.48 – Unilever PLC (AMS:UNA)
- €15.83 – Amgen Inc. (AMGN)
- €12.23 – L3Harris Technologies, Inc. (LHX)
- €75.50 – LyondellBasell Industries N.V. (LYB)
- €51.25 – JPM Global Equity Premium Income Active ETF (JGPI.DE)
December 10, 2024
- €69.05 – Chevron Corporation (CVX)
- €90.94 – Target Corporation (TGT)
- €52.68 – Johnson & Johnson (JNJ)
- €22.28 – Emerson Electric Co. (EMR)
December 11, 2024
- €26.00 – Global X SuperDividen ETF (SDIV)
December 12, 2024
- €23.89 – The Home Depot, Inc. (HD)
- €26.71 – RTX Corporation (RTX)
- €78.10 – Prudential Financial, Inc. (PRU)
- €30.08 – Archer-Daniels-Midland Company (ADM)
December 13, 2024
- €16.87 – Avista Corporation (AVA)
- €20.89 – Viatris Inc. (VTRS)
Week 50: Total net dividends €641.77
Dividend income is reported after the deduction of taxes. Check more at my Monthly Dividend sheet.
My Portfolio's Transactions:
December 9, 2024
- I purchased 50 shares of Canadian Natural Resources Limited (TSE:CNQ) at C$46.41 per share plus commission.
At today's exchange rate, that purchase 50 shares of CNQ will increase €56.07 of my expected annual net dividend income. Following this acquisition, my portfolio now contains a total of 250 Canadian Natural Resources shares at an average purchase price of C$45.88 and yield on cost is 4.90%. After this acquisition, CNQ’s weight of my portfolio is about 1.02% and its share of future annual dividend income is approximately 1.19%.
Portfolio Holdings News:
December 9, 2024
- Kinder Morgan, Inc. (KMI) Announces 2025 Financial Expectations; KMI expect FY 2025 adjusted earnings of $1.27 per share, up 8% compared to its FY 2024 forecast of $1.17 per share, while generating $8.3B of adjusted EBITDA, up nearly 4% from the 2024 forecast of $8B. Management also projected an annualized dividend of $1.1 per share in 2025.
December 10, 2024
- Amgen Inc. (AMGN) Increased Quarterly Dividend; AMGN announced that its Board of Directors declared a $2.38 per share dividend for the first quarter of 2025, 5.8% increase from prior dividend of $2.25. The dividend will be paid on March 7, 2025, to all stockholders of record as of the close of business on February 14, 2025.
- Realty Income Corporation (O) Increased Monthly Dividend; O announced it has declared an increase in the company's common stock monthly cash dividend to $0.2640 per share from $0.2635 per share. The dividend is payable on January 15, 2025, to stockholders of record as of January 2, 2025. This is the 128th dividend increase since Realty Income's listing on the NYSE in 1994.
December 11, 2024
- Bristol-Myers Squibb Company (BMY) Announces Dividend Increase; BMY announced that its Board of Directors has declared a quarterly dividend of $0.62, 3.3% increase from prior dividend of $0.60. The dividend is payable on February 3, 2025, to stockholders of record at the close of business on January 3, 2025.
- T. Rowe Price Group, Inc. (TROW) Reports Preliminary Month-end Assets Under Management for November 2024; TROW reports preliminary assets under management of $1.67T at Nov. 30, 2024, increased from $1.61T at Oct. 31, with surging equity markets offsetting preliminary net outflows of $6.4B.
- Archer-Daniels-Midland Company (ADM) Extend Share Repurchase Program; ADM announced today that its Board of Directors authorized an extension of ADM’s share repurchase program. The share repurchase program now authorizes the purchase of 300,000,000 shares through Dec. 31, 2029. Following this increase, there are 114,764,049 shares remaining available for future repurchases after reflecting past repurchases under the program.
December 12, 2024
- NCC AB (NCC) to build 185 rental apartments in Lund; NCC, on behalf of Tetra Laval Real Estate AB, is to build 185 apartments in the Västerbro district in central Lund. The project is a turnkey contract and the order value is approximately SEK 330 million.
- Edison International (EIX) Raises Quarterly Dividend; EIX declared a quarterly common stock dividend of $0.8275 per share, payable on Jan. 31, 2025, to shareholders of record on Jan. 7, 2025. This action increases the annual dividend rate by $0.19 per share for the quarter ending Jan. 31, 2025. The 2025 annual dividend rate will be $3.31 per share, an increase of 6.1% from the current annual dividend rate of $3.12 per share.
- Pfizer Inc. (PFE) Increased Quarterly Dividend; PFE announced that its board of directors declared an increase in the quarterly cash dividend to $0.43, 2.4% increase from prior dividend of $0.42, for the first-quarter 2025 dividend, payable March 7, 2025, to holders of record at the close of business on January 24, 2025.
- Pembina Pipeline Corporation (TSE:PPL) Announces 2025 Guidance and Provides Business Update; PPL guides 2025 adjusted EBITDA of $4.2 billion to $4.5 billion, capital investment program of $1.1 billion and expects to generate positive free cash flow and maintain a year-end debt-to-adjusted EBITDA ratio of 3.4 to 3.7 times.
December 13, 2024
- AbbVie Inc. (ABBV) to Acquire Nimble Therapeutics; ABBV and Nimble Therapeutics today announced a definitive agreement under which AbbVie will acquire Nimble for $200M upfront, plus a potential milestone payment.
Articles that caught my attention:
- Undervalued Dividend Growth Stock of the Week: Eversource Energy (ES) by Jason Fieber at Daily Trade Alert
- Canadian banks’ mixed bag of earnings on the Sunday Reads by Dale Roberts at Cut the Crap Investing
- My five highest conviction positions by Bob at Tawcan
- PepsiCo: The Sell-Off Is Overdone And Shares Look Interesting, Yielding Over 3% by Steven Fiorillo at Seeking Alpha
- The 8 Rules Of Dividend Investing by Ben Reynolds at Sure Dividend
- 20 Best Recession-Proof Dividend Stocks for a 2025 Downturn by Simply Safe Dividends
- Value North Of The Border With Canada's Dogs Of The TSX by Dale Roberts at Seeking Alpha
- Betting Big On AbbVie: A Prescription For Growth And Dividends by Leo Nelissen at Seeking Alpha
- November 2024 Dividend Income Update by Mark at My Own Advisor
- Becton Dickinson Exposure Increased by Charles Fournier at Financial Freedom Is A Journey
- Exxon Mobil Vs. Diamondback Energy: Only One Is A Compelling Buy by Samuel Smith at Seeking Alpha
- Questions to Ask Yourself Each Year [Podcast] by Mike at The Dividend Guy Blog
- Top 25 High Dividend Stocks Yielding 4% to 10%+ by Simply Safe Dividends
- Union Pacific: Buy Now Before It Leaves The Station by Kody's Dividends at Seeking Alpha
- Pass On PepsiCo by Charles Fournier at Financial Freedom Is A Journey
Thanks for stopping by!
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