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 7, 2025
- €51.55 – The Coca-Cola Company (KO)
- €45.09 – JPM Global Equity Premium Income Active UCITS ETF (JGPI.DE)
- €12.58 – JPM US Equity Premium Income Active UCITS ETF (JEIP.DE)
- €17.58 – JPM Nasdaq Equity Premium Income Active UCITS ETF (JEQP.DE)
- €97.84 – Canadian Natural Resources Limited (CNQ)
April 8, 2025
- €614.63 – UPM-Kymmene Oyj (UPM.HE)
April 10, 2025
- €77.14 – Philip Morris International Inc. (PM)
- €19.70 – Illinois Tool Works Inc. (ITW)
- €20.40 – Nutrien Ltd. (NTR)
- €13.54 – Medical Properties Trust, Inc. (MPW)
- €24.80 – Global X SuperDividend ETF (SDIV)
Week 15: Total net dividends €994.84
Dividend income is reported after the deduction of taxes. Check more at my Monthly Dividend sheet.
My Portfolio's Transactions:
April 7, 2025
- I purchased 26 shares of JPM US Equity Premium Income Active UCITS ETF (JEIP.DE) at €19.85 per share plus commission.
Based on the latest announcement, for May JEIP pays a dividend of $0.1030. During the five month period, JEIP has declared a total dividend of $0.6093, if the dividend remains at this level in the future, it will be $1.462 per year. At today's exchange rate, that purchase 26 shares of JEIP will increase €23.80 of my expected annual net dividend income. After this acquisition my yield on cost is 6.22%, JEIP’s weight of my portfolio is about 0.67% and its share of future annual dividend income is approximately 0.56%. For now, my plan is to increase the amount of JEIP in my portfolio on a monthly basis.
- I purchased 40 shares of JPM Nasdaq Equity Premium Income Active UCITS ETF (JEQP.DE) at €18.81 per share plus commission.
Based on the latest announcement, for May JEQP pays a dividend of $0.2086. During the five month period, JEQP has declared a total dividend of $0.9472, if the dividend remains at this level in the future, it will be $2.273 per year. At today's exchange rate, that purchase 40 shares of JEQP will increase €56.99 of my expected annual net dividend income. After this acquisition my yield on cost is 9.82%, JEQP’s weight of my portfolio is about 0.47% and its share of future annual dividend income is approximately 0.97%. For now, my plan is to increase the amount of JEIP in my portfolio on a monthly basis.
April 10, 2025
- I purchased 15 shares of Canadian National Railway Company (TSE:CNR) at C$132.77 per share plus commission.
At today's exchange rate, that purchase 15 shares of CNR will increase €25.19 of my expected annual net dividend income. Following this acquisition, the portfolio now contains a total of 50 Canadian National Railway shares at an average purchase price of C$147.87 and yield on cost is 2.40%. After this acquisition, CNR ’s weight of my portfolio is about 0.66% and its share of future annual dividend income is approximately 0.37%.
Portfolio Holdings News:
April 7, 2025
- Neste Corporation (NESTE) proceeds in implementing its performance improvement program and has completed its global change negotiations process; The related global change negotiations announced on 13 February 2025 have now been completed. NESTE will simplify its operating model and increase internal efficiency. In total, about 510 positions are ending globally, of which 370 positions in Finland. With these changes the company is targeting total annual cost savings of approximately EUR 65 million. NESTE targets a total of EUR 350 million EBITDA run rate improvement by the end of 2026, of which EUR 250 million from operational costs.
April 8, 2025
- NCC AB (NCC) signs asphalt contracts in Norway for SEK 250 million; NCC has signed five asphalt contracts with the Norwegian Public Roads Administration. The term of the contracts is one year, and the total order value is approximately SEK 250 million.
- The Procter & Gamble Company (PG) Declares Dividend Increase; PG declares $1.0568/share quarterly dividend, 5% increase from prior dividend of $1.0065, payable on or after May 15, 2025 for shareholders of record at the close of business on April 21, 2025.
- United Parcel Service, Inc. (UPS) Makes Bold Moves with Ground Portfolio Expansion; UPS is doubling down on its customer-first strategy by expanding its end-to-end portfolio with two ground shipping options for residential and commercial shippers: UPS Ground Saver® and UPS® Ground with Freight Pricing.
April 9, 2025
- Neste Corporation (NESTE) started producing sustainable aviation fuel (SAF) at its renewables refinery in Rotterdam, the Netherlands; NESTE has started producing SAF at its renewable products refinery in Rotterdam, the Netherlands. The refinery has been modified to enable Neste to produce up to 500,000 tons of SAF per annum. As a result, Neste’s global SAF production capability has increased to 1.5 million tons per annum.
- NCC AB (NCC) receives new assignment at Ryhov County Hospital; NCC has received an additional assignment from Regionfastigheter as part of the framework agreement, signed in 2023, for future-proofing Ryhov County Hospital. This sub-project includes the refurbishment and extension of Akutspåret at Ryhov County Hospital in Jönköping. The project is a turnkey contract in partnering form and is valued at approximately SEK 150 million.
- NCC AB (NCC) to build new recycling center in Kiruna; NCC has been commissioned by LKAB to construct a new recycling center in Kiruna. The project is a turnkey contract with an order value of approximately SEK 160 million, and completion is scheduled for the autumn of 2026.
April 10, 2025
- T. Rowe Price Group, Inc. (TROW) Reports Preliminary Month-End Assets Under Management For March 2025; TROW reported preliminary month-end assets under management of $1.57 trillion as of March 31, 2025. Preliminary net outflows were $1.8 billion for March 2025 and $8.6 billion for the quarter-ended March 2025.
- Main Street Capital Corporation (MAIN) Announces First Quarter 2025 Private Loan Portfolio Activity; During the first quarter of 2025, MAIN originated new or increased commitments in its private loan portfolio of $130.4 million and funded total investments across its private loan portfolio with a cost basis totaling $138.2 million.
Articles that caught my attention:
- Undervalued Dividend Growth Stock of the Week: Lockheed Martin (LMT) by Jason Fieber at Daily Trade Alert
- Enjoy those lower stock prices, honestly by Dale Roberts at Cut the Crap Investing
- My Worst Week Ever - And The 4 Dividend Stocks I'm Buying Now by Leo Nelissen at Seeking Alpha
- Why I Do Not Perform Discounted Cash Flow Analyses by Charles Fournier at Financial Freedom Is A Journey
- Canadian Banks Ranking 2025 – Which Bank to Hold? by Mike at The Dividend Guy Blog
- Dividend Cut Alert: Blue Chips With 9%+ Yields Getting Too Risky by Samuel Smith at Seeking Alpha
- Compounding Dividends For The Long Run by Dividend Growth Investor
- Quiet Giant: This Bank Builds Wealth from the Ground Up by DivGuy at Dividend Monk
- Diamondback Energy: Big Dividend Yield And A Lot Of Room For Capital Appreciation by Steven Fiorillo at Seeking Alpha
- 4 Steps to Protect Your Retirement Portfolio from Inflation by Dividend Earner
- Quarterly Reviews for Dividend Investors: Your Key to Portfolio Peace of Mind by Mike at The Dividend Guy Blog
- General Dynamics (GD) Dividend Stock Analysis by D4L at Dividend Growth Stocks
- Realty Income Becoming Attractive Again: $50/Share And I'm In by Millennial Dividends at Seeking Alpha
- A Strong Case For Investing In BlackRock by Charles Fournier at Financial Freedom Is A Journey
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