Week in Review 27/24


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.


July 1, 2024

€31.02– UGI
Corporation (UGI)
Brookfield Renewable Corporation (BEPC)
Brookfield Infrastructure Corporation (BIPC)
€11.95– Baxter
International Inc. (BAX)
PepsiCo, Inc. (PEP)
€50.72– The
Coca-Cola Company (KO)
Lockheed Martin Corporation (LMT)
€19.81– Union
Pacific Corporation (UNP)
€65.61– Ares
Capital Corporation (ARCC)
Digital Realty Trust, Inc. (DLR)
Digital Realty Trust, Inc. (CCI)
Pembina Pipeline Corporation (TSE:PPL)
Canadian National Railway Company (TSE:CNR)

July 2, 2024

Kimberly-Clark Corporation (KMB)
€74.42– TELUS
Corporation (TSE:T)

Week 27: Total net
dividends €757.38

income is reported after the deduction of taxes. Check more at my


July 5, 2024

I purchased 50
shares of JPM Global Equity Premium Income UCITS ETF (JGPI.DE) at
€23.74 per share plus commission.

Based on the
for August JGPI pays a dividend of $0.1273. During the seven month
period, JGPI has declared a total dividend of $0.9481, if the
dividend remains at this level in the future, it will be $1.6253 per
year. At today’s exchange rate, that purchase 50 shares of JGPI will
increase €52.43 of my expected annual net dividend income. After
this acquisition my yield on cost is 6.25%, JGPI’s weight of my
portfolio is about 1.25% and its share of future annual dividend
income is approximately 1.64%. For now, my plan is to increase the
amount of JGPI in my portfolio on a monthly basis.

Portfolio Holdings

July 1, 2024

Corporation (ORION) upgrades full-year outlook for 2024
upgrades the full-year outlook for 2024 both for the part regarding
net sales and operating profit. Management now guides Net sales to be
€1,440 million to €1,480 million, previous was €1,440 million
to €1,480 million and Operating profit to be €350 million to €380
million, previous was €280 million to €310 million.

AB (NCC) to deck over the Göta Tunnel in Gothenburg
; In
partnership with the Swedish Transport Administration, NCC is decking
over the western mouth of the Göta Tunnel and constructing a
ventilation tower in order to facilitate further development of the
Masthuggskajen district. The order value is approximately SEK 175

Lockheed Martin
Corporation (LMT) has
$5.28 billion contract for Phased Array Tracking Radar to
Intercept on Target Advanced Capability-3.

July 2, 2024

Lockheed Martin
Aeronautics has
a not-to-exceed $520.4 million fixed-price incentive
modification to previously awarded contract FA8615-23-C-6050 for
Foreign Military Sales Block 70/72 F-16 Viper Shield electronic
warfare suite production, Lockheed Martin Corporation (LMT) has
a $226.85 million hybrid contract for procurement of Army
Tactical Missile System guided missile and launching assembly,
Lockheed Martin Rotary and Mission Systems has
a $199.56 million cost-plus-incentive-fee modification to
a previously awarded contract.

Pipeline Corporation (TSE:PPL) Announces Pembina Gas Infrastructure’s
Acquisition of Working Interests From Whitecap Resources
agreed to acquire a 50% working interest in Whitecap Resources’
Kaybob complex in Alberta and executed an agreement to support the
future infrastructure development for Whitecap’s Lator growth area
for C$252M in net proceeds.

July 3, 2024

Inc. (ABBV) Said Q2 IPR&D Expenses To Lower EPS
; ABBV said it
plans on reporting acquired IPR&D and milestone expenses of $937M
on a pre-tax basis for Q2, which will reduce earnings per share on
both a GAAP and non-GAAP basis by $0.52.

July 5, 2024

LNG Limited (GLNG) signs agreement for 20-year FLNG deployment in
; GLNG entered into definitive agreements with Pan
American Energy for a 20-year deployment of a floating liquefied
natural gas vessel in Argentina. The project is expected to start LNG
exports within 2027. As part of the agreements, GLNG will hold a 10%
stake in Southern Energy S.A., a dedicated joint venture with PAE,
responsible for the purchase of domestic natural gas, operations, and
sale and marketing of LNG volumes from Argentina.

Articles that
caught my attention:

Dividend Growth Stock of the Week: Hershey (HSY)
by Jason Fieber
at Daily Trade Alert
good first half for 2024 on the Monday Reads
by Dale Roberts at
Cut the Crap Investing
I Had To Retire With 10 Dividend Aristocrats, It Would Be These

by Robert & Sam Kovacs at Seeking Alpha
Castle: Value Trap?
by Brad Thomas at Seeking Alpha
We Invest
by Mark at My Own Advisor
Nike Overcome Its Challenges?
by Charles Fournier at Financial
Freedom Is A Journey
Questions [Podcast]
by Mike at The Dividend Guy
Properties: Undervalued Stock With Solid Dividend Growth Outlook

by Kody’s Dividends at Seeking Alpha
3 Things You Need To Know About This 9% Yielding Dividend Aristocrat

by Dividend Sensei at Seeking Alpha
Inc. (AMGN) Dividend Stock Analysis
by D4L at Dividend Growth
Dividend 50: Avista Corporation
by Josh Arnold at Sure Dividend
Tell Wall Street: Archer-Daniels-Midland Stock Is A Deep Value
by Leo Nelissen at Seeking Alpha

Thanks for
stopping by!

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