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 AlertBest
Ex-US UCITS Dividend ETF? Diversify Away from the US with VanEck’s
new TDVX by European Dividend Growth InvestorTwo
8% Dividend Machines With Durable Income Growth by Roberts
Berzins, CFA at Seeking Alpha10
Low Risk Dividend Growth Stocks by Bob Ciura at Sure DividendBrookfield
Asset Management: Scoop Up This Dividend Growth Monster Now by
Kody’s Dividends at Seeking AlphaBuilding
A $100,000 Snowball To Retire On Dividends by Samuel Smith at
Seeking Alpha10
Consistent Dividend Growth Stocks For Years Of Income by Bob
Ciura at Sure DividendPortfolio
Update – April Dividend Income Report by Mike at The Dividend
Guy BlogCreating
monthly income with BMO’s Canadian asset allocation ETFs by
Dale Roberts at Cut the Crap InvestingVerizon
Communications Inc. (VZ) Dividend Stock Analysis by D4L at
Dividend Growth StocksMcDonald’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!