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:
June 8, 2026
- €35.05 – LyondellBasell Industries N.V. (LYB)
- €97.55 – JPM Global Equity Premium Income Active UCITS ETF (JGPI.DE)
- €27.02 – JPM US Equity Premium Income Active UCITS ETF (JEIP.DE)
- €94.47 – JPM Nasdaq Equity Premium Income Active UCITS ETF (JEQP.DE)
June 9, 2026
- €51.55 – Johnson & Johnson (JNJ)
June 10, 2026
- €68.47 – Chevron Corporation (CVX)
- €20.29 – Smurfit Westrock Plc (SW)
- €21.34 – Emerson Electric Co. (EMR)
- €28.39 – Archer-Daniels-Midland Company (ADM)
- €23.75 – Golar LNG Limited (GLNG)
- €21.43 – Global X SuperDividend ETF (SDIV)
June 11, 2026
- €27.74 – RTX Corporation (RTX)
- €76.60 – Prudential Financial, Inc. (PRU)
June 12, 2026
- €15.81 – Avista Corporation (AVA)
- €69.11 – Pfizer Inc. (PFE)
Week 24: Total net dividends €678.57
Dividend income is reported after the deduction of taxes. Check more at my Monthly Dividend sheet.
Portfolio Holdings News:
June 8, 2026
- Johnson & Johnson (JNJ) to Acquire Firefly Bio, Inc.; JNJ announced it has entered into a definitive agreement to acquire Firefly Bio, Inc., a biotechnology company advancing its proprietary Firelink™ degrader antibody conjugate (DAC) platform, for $1 billion in cash. The closing of the transaction is expected to occur later this year, subject to applicable regulatory approvals and other customary closing conditions.
June 9, 2026
- Lockheed Martin Corporation (LMT) announced on Tuesday a $153.9M contract modification to support procurement of long-lead materials and components for 11 F-35 aircraft under the FMS program.
- L3Harris Technologies, Inc. (LHX) Receives $170M Radio Order From Central European Nation; LHX has received a $170 million order from a Central European nation for its Falcon® IV family of communication systems. The technology will support ongoing force modernization initiatives and will enhance secure, seamless interoperability with U.S. and NATO partners.
- Realty Income Corporation (O) Increases Monthly Dividend; O announced that its board of directors has approved a 0.2% increase in the company’s monthly cash dividend, raising it to $0.2710 per share from $0.2705 per share. The dividend will be paid on July 15, 2026, to stockholders of record at the close of business on June 30, 2026.
June 10, 2026
- L3Harris Technologies, Inc. (LHX) Delivering Counter-Drone Systems to US Army; LHX has been selected by the U.S. Army to deliver VAMPIRE™ counter-unmanned systems (c-UxS) to support urgent defense against hostile drones. The Army’s order is worth up to $106 million as part of the United States’ layered c-UxS defense approach.
- T. Rowe Price Group, Inc. (TROW) Reports Month-End Assets Under Management For May 2026; TROW announced May month-end assets under management of $1.89 trillion. Net inflows for May 2026 were $3.3 billion, including a large defined contribution target date inflow.
June 11, 2026
- Target Corporation (TGT) Increases Quarterly Dividend; The board of directors of TGT has declared a quarterly dividend of $1.16 per common share, a 1.8% increase from the prior quarterly dividend of $1.14. The dividend is payable September 1, 2026 to shareholders of record at the close of business August 12, 2026.
- Lockheed Martin Corporation (LMT) announced the award of a $514.4 million contract modification supporting the production of Space Vehicles 23 and 24 under an existing program. Following the modification, the total contract value has increased to approximately $4.68 billion, up from $4.17 billion.
- Eaton Corporation plc (ETN) Advances 2030 Growth Strategy with Announcement to Combine Mobility Group with Dana Incorporated; ETN announced the next step in Eaton’s ongoing portfolio transformation. Eaton entered into a definitive agreement with Dana Incorporated (NYSE: DAN) under which Eaton will separate and combine its Mobility Group with Dana in a Reverse Morris Trust (RMT) transaction creating a combined company valued at over $10 billion. ETN shareholders would own at least 50.1% of the combined company at closing, while Dana (DAN) shareholders would own 49.9%.
June 12, 2026
- Kesko Corporation’s (KESKO) sales in May; KESKO's sales continued to grow in May, in total by 2.9%. In the grocery trade division, the number of delivery days was down by 1 year-on-year, and sales grew by 0.2%. In the building and technical trade division, sales grew by 9.8%, and the number of delivery days compared to last year was down by 1 in Finland and Sweden and by 2 in Denmark and Norway. In car trade, sales increased in used cars and decreased in new cars and services.
- W. P. Carey Inc. (WPC) Increases Quarterly Dividend; WPC announced that its Board of Directors has increased the quarterly cash dividend to $0.94 per share, representing a 1.1% increase from the previous dividend of $0.93 per share. The new dividend equates to an annualized rate of $3.76 per share and will be payable on July 15, 2026, to stockholders of record as of June 30, 2026.
Articles that caught my attention:
- Undervalued Dividend Growth Stock of the Week: CMS Energy Group (CMS) by Jason Fieber at Dividends and Income
- The uncomfortable middle: when you’re financially independent but still working by Bob at Tawcan
- Intuit: The Sell-Off Has Hit Ridiculous Levels by Treading Softly at Seeking Alpha
- 10 Benjamin Graham Stocks With High Dividend Yields by Bob Ciura at Sure Dividend
- Ares Capital: Sustainable 10%+ Yielding Best-Of-Breed BDC Finally On Sale by Samuel Smith at Seeking Alpha
- Verizon: The Turnaround Is Working, And Income Investors Should Stay Long by Steven Fiorillo at Seeking Alpha
- ENB vs TRP vs PPL: How I Rank Canada’s Three Pipeline Giants by Mike at The Dividend Guy Blog
- 15 Highest Yielding Utility Stocks | Dividend Yields Up To 4.9% by Bob Ciura at Sure Dividend
- 2 Terrific 7%-Yielding Income Plays Every Retiree Should Know by Leo Nelissen at Seeking Alpha
- This Stock Just Proved It’s One of the BEST in Canada by Dan Kent at Stocktrades Canada
- Exxon Mobil Corporation (XOM) Dividend Stock Analysis by D4L at Dividend Growth Stocks
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