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:
May 11, 2026
- €17.12 - Air Products and Chemicals, Inc. (APD)
- €57.24 – JPM Global Equity Premium Income Active UCITS ETF (JGPI.DE)
- €17.71 – JPM US Equity Premium Income Active UCITS ETF (JEIP.DE)
- €66.70 – JPM Nasdaq Equity Premium Income Active UCITS ETF (JEQP.DE)
May 12, 2026
- €133.03 – NCC AB (NCC)
- €21.28 - Global X SuperDividend™ ETF (SDIV)
May 15, 2026
- €47.36 – Kinder Morgan, Inc. (KMI)
- €74.95 - ONEOK, Inc. (OKE)
- €17.39 – The Procter & Gamble Company (PG)
- €88.71 – AbbVie Inc. (ABBV)
- €25.83 – Main Street Capital Corporation (MAIN)
- €19.09 - Ally Financial Inc. (ALLY)
- €58.55 – Unum Group (UNM)
- €32.69 – NNN REIT, Inc. (NNN)
- €32.94 – Realty Income Corporation (O)
- €78.95 - Omega Healthcare Investors, Inc. (OHI)
- €47.80 – Emera Incorporated (TSE:EMA)
Week 20: Total net dividends €837.47
Dividend income is reported after the deduction of taxes. Check more at my Monthly Dividend sheet.
Portfolio Holdings News:
May 11, 2026
- General Dynamics Electric Boat, a subsidiary of General Dynamics Corporation (GD), received a contract modification up to $2.31B for Virginia-class Block VI submarines.
May 12, 2026
- NCC AB (NCC) to construct school in Porvoo, Finland; NCC has signed an agreement with the City of Porvoo to construct a new elementary school for approximately 450 students in Porvoo, Finland. The project will be conducted in partnering form and construction will now commence. The order value is approximately SEK 270 million.
- Bristol-Myers Squibb Company (BMY) and Hengrui Pharma Announce Strategic Agreements to Advance Innovative Medicines Across Oncology, Hematology, and Immunology; BMY and China’s Hengrui Pharma (JHPCY) on Tuesday announced a global partnership worth up to $15.2B to jointly advance as many as 13 R&D programs in the areas of oncology, hematology, and immunology. Under the collaboration, the companies will study and commercialize four oncology/hematology assets from Hengrui, four immunology assets from Bristol Myers (BMY), and five yet-to-be-discovered assets.
- Lockheed Martin Corporation (LMT) won a $212.74M contract modification for PATRIOT Advanced Capability-3 support.
- T. Rowe Price Group, Inc. (TROW) Reports Month-End Assets Under Management For April 2026; TROW announced April month-end assets under management of $1.83 trillion. Net outflows for April 2026 were $10.6 billion driven by a few large redemptions with net flow activity expected to moderate through the remainder of the quarter.
- Power Corporation of Canada (TSE:POW) Reports First Quarter 2026 Financial Results; POW reported quarterly adjusted earnings of C$1.43 per share for the quarter ended March 31, up from C$1.22 in the same period last year and in line with analyst expectations. Revenue rose 28.1% to C$11.70 billion from a year ago. Book value per share was C$36.52 at March 31, 2026, compared with C$36.31 at December 31, 2025.
May 13, 2026
- NCC AB (NCC) signs 12 asphalt contracts in Norway; NCC has signed 12 asphalt contracts with the Norwegian Public Roads Administration (NPRA) and counties in Norway. The contracts will ensure a high level of activity throughout the season. The term of the contracts is one year, and the combined total is approximately SEK 680 million.
- Cisco Systems, Inc. (CSCO) Reports Third Quarter Earnings; CSCO reported third-quarter non-GAAP EPS of $1.06, representing 10% year-over-year growth and a $0.02 beat versus analyst expectations. Revenue increased 11.9% to $15.84 billion, exceeding estimates by $280 million. Management provided Q4 2026 guidance of $16.7–$16.9 billion in revenue and non-GAAP EPS of $1.16–$1.18. For fiscal 2026, the company expects revenue of $62.8–$63.0 billion and non-GAAP EPS of $4.27–$4.29.
- CVS Health Corporation´s (CVS) Omnicare Receives Court Approval for Sale of Business to GenieRx; CVS’s Omnicare unit, which serves as a pharmacy for long-term care and post-acute facilities, has received approval from a U.S. bankruptcy court to sell its operations to GenieRx Holdings. The U.S. Bankruptcy Court for the Northern District of Texas approved the transaction, which is expected to close later this year.
- Manulife Financial Corporation (TSE:MFC) Reports First Quarter 2026 Results; MFC reported first-quarter non-GAAP EPS of C$1.06, up 11% year over year but below the consensus estimate of C$1.10. Global Wealth and Asset Management (GWAM) recorded net outflows of C$4.4 billion, compared with net inflows of C$0.5 billion in the prior-year quarter. Adjusted book value per share increased to C$39.01 at March 31, 2026, from C$36.66 a year earlier.
May 15, 2026
- Lockheed Martin Corporation (LMT) won a $991.13M firm-fixed-price order for F-35 modernization and retrofit support. The order covers 432 material modification kits for F-35 aircraft, focused on electronic warfare system upgrades and capability enhancements.
- General Dynamics Corporation (GD) Land Systems secured a $229.65M fixed-price incentive contract to procure 50 Stryker Double V-Hull A1 vehicles for the U.S. Army’s Stryker Brigade Combat Team program.
Articles that caught my attention:
- Undervalued Dividend Growth Stock of the Week: Yum China (YUMC) by Jason Fieber at Daily Trade Alert
- Best Ex-US UCITS Dividend ETF? Diversify Away from the US with VanEck’s new TDVX by European Dividend Growth Investor
- Two 8% Dividend Machines With Durable Income Growth by Roberts Berzins, CFA at Seeking Alpha
- 10 Low Risk Dividend Growth Stocks by Bob Ciura at Sure Dividend
- Brookfield Asset Management: Scoop Up This Dividend Growth Monster Now by Kody's Dividends at Seeking Alpha
- Building A $100,000 Snowball To Retire On Dividends by Samuel Smith at Seeking Alpha
- 10 Consistent Dividend Growth Stocks For Years Of Income by Bob Ciura at Sure Dividend
- Portfolio Update – April Dividend Income Report by Mike at The Dividend Guy Blog
- Creating monthly income with BMO’s Canadian asset allocation ETFs by Dale Roberts at Cut the Crap Investing
- Verizon Communications Inc. (VZ) Dividend Stock Analysis by D4L at Dividend Growth Stocks
- McDonald's: Buy For Long-Term Investors As Shares Could Re-Rate Due To Accelerating Store Growth by Dividend Collection Agency at Seeking Alpha
Thanks for stopping by!
No comments:
Post a Comment