Sunday, April 6, 2025

Week in Review 14/25



 

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:



March 31, 2025


  • €320.05 – Nordea Bank Abp (NDA-FI.HE)
  • €30.36 – Unilever PLC (UNA.AS)
  • €14.66 – QUALCOMM Incorporated (QCOM)
  • €28.39 – Eversource Energy (ES)
  • €66.98 – Brookfield Renewable Corporation (BEPC)
  • €124.72 – Brookfield Infrastructure Corporation (BIPC)
  • €27.44 – The Kraft Heinz Company (KHC)
  • €21.49 – Eaton Corporation plc (ETN)
  • €20.28 – Union Pacific Corporation (UNP)
  • €61.24 – T. Rowe Price Group, Inc. (TROW)
  • €66.02 – Ares Capital Corporation (ARCC)
  • €100.63 – Digital Realty Trust, Inc. (DLR)
  • €28.39 – LTC Properties, Inc. (LTC)
  • €56.28 – Pembina Pipeline Corporation (TSE:PPL)
  • €14.95 – Canadian National Railway Company (TSE:CNR)


April 1, 2025


  • €68.54 – Kesko Oyj (KESKOB.HE)
  • €30.92 – UGI Corporation (UGI)
  • €93.34 – PepsiCo, Inc. (PEP)
  • €73.58 – TELUS Corporation (TSE:T)


April 3, 2025


  • €149.00 – Neste Oyj (NESTE.HE)
  • €55.88 – TietoEVRY Oyj (TIETO.HE)
  • €11.12 – Kimberly-Clark Corporation (KMB)


Week 14: Total net dividends €1,448.87


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



My Portfolio's Transactions:



April 3, 2025


  • I purchased 40 shares of Bank OZK (OZK) at $39.85 per share plus commission.



At today's exchange rate, that purchase 40 shares of OZK will increase €46.50 of my expected annual net dividend income. Following this acquisition, the portfolio now contains a total of 140 Bank OZK shares at an average purchase price of $40.26 and yield on cost is 4.27%. After this acquisition, OZK ’s weight of my portfolio is about 0.67% and its share of future annual dividend income is approximately 0.71%.



Portfolio Holdings News:



March 31, 2025


  • BW LPG Limited (BWLPG.OL) signs MOA to sell two VLGCs to BW LPG India; BWLPG has signed a Memorandum of Agreement (MOA) with BW LPG India to sell two vessels acquired in the recent Avance Gas transaction – BW Pampero and BW Chinook to BW LPG India at a price of approximately USD 75 million per vessel to ensure further expansion and fleet renewal in the Indian market. The delivery of the two vessels is expected in Q3 2025.


  • Chevron Corporation (CVX) Announces Sale of Majority Interest in its East Texas Gas Assets; Chevron U.S.A. Inc., a subsidiary of CVX, announced that it has closed on a transaction to sell a 70% interest in its East Texas gas assets to an affiliate of TG Natural Resources LLC, a company indirectly owned by Tokyo Gas Co., Ltd. and Castleton Commodities International LLC, for $525 million, with $75 million paid in cash and $450 million as a capital carry to fund Haynesville development. Chevron will retain a 30% non-operated working interest in a joint venture with TGNR and an overriding royalty interest in the assets. Tokyo Gas and CCI own an approximate 93% and 7% interest in TGNR, respectively.



  • Lockheed Martin Corporation's (LMT) Missiles and Fire Control (NYSE:LMT) has been awarded a $600 million firm-fixed-price contract modification to a previously awarded contract for full life cycle weapon system support related to the Joint Air to Surface Standoff Missile (JASSM), JASSM-ER, JASSM future variants, Long Range Anti-Ship Missile (LRASM), and LRASM future variant programs.


April 1, 2025




  • Bank OZK (OZK) Increases Quarterly Dividend; OZK announced its Board of Directors declared a quarterly cash dividend on the Bank’s common stock of $0.43 per share, up $0.01, or 2.38% from the prior quarter. The common stock dividend is payable on April 21, 2025 to shareholders of record as of April 14, 2025.


  • W. P. Carey Inc. (WPC) Provides Business Update; During the 2025 first quarter, WPC completed investments totaling approximately $275 million, primarily comprising sale-leasebacks of industrial properties. In addition, WPC currently has capital investments and commitments totaling approximately $120 million scheduled to be completed during 2025. For the 2025 full year, WPC continues to expect to fund new investments with gross disposition proceeds totaling between $500 million and $1.0 billion. For the 2025 full year, Management affirms its expectation that it will report AFFO of between $4.82 and $4.92 per diluted share.


April 3, 2025



  • AbbVie Inc. (ABBV) Cuts Q1, Fiscal 2025 EPS Forecast; ABBV is lowering its Q1 and fiscal 2025 EPS guidance due to acquired IPR&D and milestones expense. Those expenses will result in a $248M impact on a pre-tax basis, representing a negative impact of $0.13 to both GAAP diluted earnings per share and adjusted non-GAAP diluted earnings per share. Q1 EPS guidance is now seen at $2.34-2.38, (from $2.47-2.51 prior) excluding non-recurring items.




Articles that caught my attention:





Thanks for stopping by!


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