The FTSE 100 is flat on the week and is trading just above the 7000 level.

The past week has been busier than expected and the week ahead is very busy with a good number of companies from the FTSE 100 reporting to the market.

Going ex dividend this coming Thursday with yields in excess of 2% from the single dividend we have Northern Venture Trust (7.8% special plus 2.6% Ordinary), Gulf Keystone Petroleum (5%), SSE (3.8%), New River Reit (3.5%), Jarvis Securities (2.8%) and Bloomsbury Publishing (2.7% special plus 2.1% ordinary)

New into DividendMax at the request of members we have Hotel Chocolate

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GENERATOR

Portfolio Summary

With a DividendMax subscription you can keep track of your portfolio performance using our Generator tool. This shows the example DividendMax portfolio. Click here to see the Generator in action.

Portfolio

Current Value

Capital Gain

Total Dividends

Total Gain

DividendMax Trading Portfolio

£4.79m 2.8%

£2.51m +240.7%

£1.28m +122.7%

£3.8m +364.1%

DividendMax Trading Portfolio

Company

Shares

Avg Price

Outlay

Dividends Paid

Current Value

Capital Gain

Total Gain

🇬🇧 Retailer

600000

92.61p

£555,634

£24,000

£209,700

-£345,934 -62.3%

-£321,934 -57.9%

🇬🇧 Gas, Water & Multiutilities Company

10000

770.33p

£77,033

£48,519

£124,000

£46,967 61.0%

£95,486 124.0%

🇬🇧 Support Services Company

300000

63.22p

£189,654

£12,300

£129,600

-£60,054 -31.7%

-£47,754 -25.2%

🇬🇧 Travel & Leisure Company

50000

226.15p

£113,073

£19,500

£35,250

-£77,823 -68.8%

-£58,323 -51.6%

🇬🇧 Support Services Company

500000

19.1p

£95,485

£7,500

£165,000

£69,515 72.8%

£77,015 80.7%

🇬🇧 Aerospace & Defence Company

20000

1005.05p

£201,010

£14,428

£512,800

£311,790 155.1%

£326,218 162.3%

🇬🇧 Retailer

45000

1370.11p

£616,547

£19,350

£367,200

-£249,347 -40.4%

-£229,997 -37.3%

🇬🇧 Mining Company

25000

1369.36p

£1,095,490

£118,015

£557,250

£130,415 11.9%

£248,430 22.7%

🇬🇧 Retailer

10000

371.95p

£37,195

£7,170

£13,810

-£23,385 -62.9%

-£16,215 -43.6%

🇬🇧 General Industrials Company

10000

873.45p

£87,345

£2,830

£79,260

-£8,085 -9.3%

-£5,255 -6.0%

🇬🇧 Industrial Metals Company

100000

263.32p

£263,320

£246,165

£600,600

£337,280 128.1%

£583,445 221.6%

🇬🇧 Retailer

5000

5174.44p

£517,444

£40,425

£401,000

£245,546 47.5%

£285,971 55.3%

🇬🇧 Leisure Goods Company

600000

100.75p

£1,017,613

£74,903

£466,200

-£198,333 -19.5%

-£123,430 -12.1%

🇬🇧 Mining Company

6000

3757.02p

£225,421

£121,627

£350,760

£125,339 55.6%

£246,965 109.6%

🇬🇧 Electricity Company

1500000

12.03p

£180,400

£0

£183,750

£3,350 1.9%

£3,350 1.9%

🇬🇧 Media Company

125000

141.71p

£1,027,401

£56,900

£149,875

£7,124 0.7%

£64,024 6.2%

OPTIMIZER

Here’s what is currently top in the Optimizer over 3 dividends:

Company

Price

Dividends

Yield (Total)

Yield (Annualized)

Market Cap

Cover

CADI

FDI

🇬🇧 General Financial Company

33.0p

6.75p

20.5%

27.3%

£14mn

1.5

0

0.0%

🇬🇧 General Financial Company

72.5p

13.5p

18.6%

24.9%

£125mn

1.0

0

0.0%

🇺🇸 Real Estate Investment Trust

513.0c

19.5c

3.8%

21.7%

$264mn

 

0

-1.3%

🇬🇧 Travel & Leisure Company

40.5p

6.1875p

15.3%

20.4%

£89mn

1.0

0

0.0%

🇬🇧 Company

72.5p

16.0p

22.1%

20.2%

£92mn

 

0

10.0%

🇭🇰 Company

78.0c

18.46c

23.7%

19.3%

HK$18.8bn

1.4

1

30.0%

For more, go to the Optimizer.

COUNTDOWN

The following shares go ex-dividend soon.

A DividendMax subscription includes all declared and forecast dividends for the next 12 weeks.

Company

Dividend

 

Current Price

Return

Ex-Div Date

Pay Date

Type

Status

🇬🇧 Northern Venture … (NVT)

6p

 

£0.77

7.8%

29 Jul 2021

20 Aug 2021

Special

Declared

🇪🇸 Aedas Homes S.A.U. (AEDAS)

140¢

 

€26.40

5.3%

28 Jul 2021

30 Jul 2021

Final

Declared

🇬🇧 Gulf Keystone Pet… (GKP)

8.559p

 

£1.70

5.0%

29 Jul 2021

06 Aug 2021

Special

Declared

🇬🇧 SSE Plc. (SSE)

56.6p

 

£14.99

3.8%

29 Jul 2021

23 Sep 2021

Final

Declared

🇵🇱 Bank

133gr

est

zł37.42

3.6%

27 Jul 2021

11 Aug 2021

Final

Forecast

🇬🇧 NewRiver REIT Plc (NRR)

3p

 

£0.85

3.5%

29 Jul 2021

03 Sep 2021

Quarterly

Declared

🇺🇸 VOC Energy Trust … (VOC)

16c

 

$4.70

3.4%

29 Jul 2021

13 Aug 2021

Quarterly

Declared

🇬🇧 Jarvis Securities (JIM)

8.5p

 

£3.05

2.8%

29 Jul 2021

05 Aug 2021

Special

Declared

🇬🇧 Bloomsbury Publis… (BMY)

9.78p

 

£3.66

2.7%

29 Jul 2021

27 Aug 2021

Special

Declared

🇬🇧 CQS New City High… (NCYF)

1.47p

 

£0.57

2.6%

29 Jul 2021

31 Aug 2021

Quarterly

Declared

🇬🇧 Northern Venture … (NVT)

2p

 

£0.77

2.6%

29 Jul 2021

20 Aug 2021

Interim

Declared

🇺🇸 BP Midstream Part… (BPMP)

34.75c

 

$13.96

2.5%

28 Jul 2021

12 Aug 2021

Quarterly

Declared

🇩🇪 Porsche Automobil… (PAH3)

221¢

 

€91.74

2.4%

26 Jul 2021

28 Jul 2021

Final

Declared

🇺🇸 Phillips 66 Partn… (PSXP)

87.5c

 

$37.25

2.3%

29 Jul 2021

13 Aug 2021

Quarterly

Declared

🇺🇸 Antero Midstream … (AM)

22.5c

 

$10.04

2.2%

27 Jul 2021

11 Aug 2021

Quarterly

Declared

For more, go to the Countdown

NEWS ROUNDUP

Nichols announce an interim dividend of 9.8p 21 July 2021

Centaur Media announce an Interim dividend of 0.5 pence per share 21 July 2021

Breedon Group PLC announces a first interim dividend of 0.5 pence per share 22 July 2021

Unilever announce a quarterly shareholder dividend of €0.4268 per share and share buyback programme of up to €3 billion underway 22 July 2021

Moneysupermarket announce an interim dividend maintained at 3.1p 22 July 2021

Howden Joinery Group announce a 2021 interim dividend of 4.3p per share 22 July 2021

IG Group announce a final proposed dividend of 30.24 pence per share, which would represent a full-year dividend of 43.2 pence per share 22 July 2021

See the latest news articles here.

Happy investing!

Thanks,
Mark at DividendMax





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