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:
August 31, 2026
- €14.21 – Eaton Corporation plc (ETN)
- €12.18 – LTC Properties, Inc. (LTC)
September 1, 2026
- €45.50 – Essential Utilities, Inc. (WTRG)
- €28.17 - H2O America (HTO)
- €18.40 – WEC Energy Group, Inc. (WEC)
- €37.86 - Pinnacle West Capital Corporation (PNW)
- €16.19 – ConocoPhillips (COP)
- €86.09 - Target Corporation (TGT)
- €68.93 – Pfizer Inc.(PFE)
- €4.29 - Visa Inc. (V)
- €29.29 – Aflac Incorporated (AFL)
- €31.88 - Magna International Inc. (MGA)
- €35.36 – LyondellBasell Industries N.V. (LYB)
September 2, 2026
- €24.05 - Golar LNG Limited (GLNG)
- €101.31 – Enbridge Inc. (TSE:ENB)
- €50.35 - Fortis Inc. (TSE:FTS)
- €34.11 – Canadian Utilities Limited (TSE:CU)
September 3, 2026
- €28.10- RTX Corporation (RTX)
- €84.11- United Parcel Service, Inc. (UPS)
Week 36: Total net dividends €750.39
Dividend income is reported after the deduction of taxes. Check more at my Monthly Dividend sheet.
My Portfolio's Transactions:
September 3, 2026
- I purchased 25 shares of Capital Power Corporation (TSE) at C$62.15 per share, plus commission.
At today’s exchange rate, this purchase is expected to increase my annual net dividend income by approximately €32.70. Following the acquisition, my portfolio now holds a total of 85 Capital Power shares, with an average purchase price of C$59.88 per share and a yield on cost of 4.71%.
After the transaction, Capital Power represents approximately 0.36% of my portfolio by weight and contributes around 0.45% to my projected annual dividend income.
Portfolio Holdings News:
August 30, 2026
- ONEOK, Inc. (OKE) to Acquire Brazos Midstream's Permian Midland Basin Assets for $4.425 Billion; OKE agreed to acquire Brazos Midstream’s Permian Midland Basin natural gas gathering and processing assets for $4.425 billion in cash. The transaction will be funded through a $9 billion non-voting minority equity investment from funds and affiliates managed by Apollo Global Management (APO).
September 1, 2026
- Resolutions of UPM-Kymmene Corporation's (UPM) Extraordinary General Meeting; The Extraordinary General Meeting of UPM resolved on the partial demerger of the Company and, as part of the demerger resolution and conditional upon the completion of the demerger, on the establishment of a new independent company to be named WISA Group Plc (”WISA”), the composition of the Board of Directors of WISA, and the authorization of the Board of Directors of WISA to issue shares and special rights entitling to shares in WISA and to decide on the acquisition of WISA’s own shares.
September 2, 2026
- Chevron Corporation (CVX) Expands Position in Venezuela; CVX confirmed it will expand its operations in Venezuela. CVX reached agreements for its joint ventures in Venezuela that will provide enhanced fiscal, commercial, and legal terms and include plans to spend more than $7B over the next five years, aiming to more than double production to ~600K bbl/day compared to 2026.
- LTC Properties's, Inc. (LTC) $200 Million Acquisition Accelerates SHOP Transformation; LTC announced a $200M acquisition of four seniors housing communities in Minnesota totaling 453 units. The communities comprise independent living, assisted living and memory care, with an average age of nine years.
September 3, 2026
- General Mills, Inc. (GIS) Completes Sale of Business in Brazil to 3corações; GIS announced it has completed the sale of its business in Brazil to 3corações. The divestiture encompasses a portfolio of leading local brands such as Yoki and Kitano, as well as supply chain facilities in Pouso Alegre and Campo Novo do Parecis.
- AbbVie Inc. (ABBV) Completes Acquisition of Apogee Therapeutics; ABBV announced that it has completed its acquisition of Apogee Therapeutics, Inc. (NASDAQ: APGE), which is now part of AbbVie. Under the terms of the agreement, Apogee shareholders received $135.11 per share in cash, for a total equity value of approximately $10.9 billion. ABBV reaffirmed its previously issued 2026 full-year adjusted diluted EPS guidance range of $13.87–$14.07. This guidance includes a $0.14-per-share dilutive impact from the completed Apogee acquisition.
- General Dynamics Corporation (GD) Missions Systems was awarded a $194.14M contract modification to provide technical and engineering support for the Fire Control Subsystem.
September 4, 2026
- NCC AB (NCC) is refurbishing residential units in Aalborg; NCC has been commissioned by the municipal company Himmerlands Boligförening to refurbish 350 residential units in Aalborg, Denmark. The order value is approximately SEK 220 million.
- General Dynamics Corporation (GD) announced its NASSCO unit won a $149.6M contract to maintain, modernize, and repair the USS Pinckney (DDG 91).
- L3Harris Technologies, Inc. (LHX) won a $139M contract modification to produce low-profile photonics masts, spares, and engineering support for new and in-service submarines.
Articles that caught my attention:
- Undervalued Dividend Growth Stock of the Week: Public Service Enterprise Group (PEG) by Jason Fieber at Daily Trade Alert
- Core ETF Portfolio returns, Canadian banks report, the CAGE ETF and more by Dale Roberts at Cut the Crap Investing
- Energy Transfer Has Crushed The Market, And I Expect That To Continue by Daniel Jones at Seeking Alpha
- The Big 6 Canadian Bank Stocks, Ranked: All 6 From S Tier to E Tier (2026) by Dan Kent at Stocktrades Canada
- Why Smart Money Is Betting Against Main Street (And Why I'm Not) by Roberts Berzins, CFA at Seeking Alpha
- The 10 Best Dividend Stocks by Susan Dziubinski at Morningstar
- Wealthsimple Revenue: Why $155 Billion Earns Less Than You Think by Mike at The Dividend Guy Blog
- Should I Sell UPS Stock For Tax-Loss Harvesting? Step-By-Step Guide to Generate Income Along the Way by Dividend Diplomats at YouTube
- 40% Of My Portfolio Is In Just 3 Stocks by Leo Nelissen at Seeking Alpha
- Procter & Gamble: Minimal EPS Growth On The Horizon Limits The Upside by Steven Fiorillo at Seeking Alpha
- Procter & Gamble (PG) Dividend Stock Analysis by D4L at Dividend Growth Stocks
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