The FTSE 100 is down 42 points on the week (0.59%). The S&P 500 is down 0.95% and the Stoxx 600 is down 1.48%.

The past week has been quiet from a reporting perspective. The week ahead remains very quiet.

Going ex dividend this coming Thursday with yields in excess of 2% we have Polar Capital (6.7%), Premier Miton Group (3.1%), Caffyns (2.7%), Workspace (2.6%) and Next PLC for 2.2%.

Want our full slate of Premium tools? Hit the button below to subscribe and rediscover the investment product that users such as Caimin Corcoran describe as “absolutely amazing”SUBSCRIBE

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 £3.67m -0.0% £1.13m +108.7% £1.49m +143.1% £2.64m +252.5%
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 £51,186 £95,250 £18,217 23.6% £69,403 90.1%
🇬🇧 Support Services Company 300000 63.22p £189,654 £17,250 £101,250 -£88,404 -46.6% -£71,154 -37.5%
🇬🇧 Travel & Leisure Company 50000 226.15p £113,073 £19,500 £52,350 -£60,723 -53.7% -£41,223 -36.5%
🇬🇧 Support Services Company 500000 19.1p £95,485 £7,500 £150,000 £54,515 57.1% £62,015 64.9%
🇬🇧 Aerospace & Defence Company 20000 1005.05p £201,010 £20,999 £196,700 -£4,310 -2.1% £16,689 8.3%
🇬🇧 Retailer 45000 1370.11p £616,547 £19,350 £181,800 -£434,747 -70.5% -£415,397 -67.4%
🇬🇧 Retailer 10000 371.95p £37,195 £7,170 £13,550 -£23,645 -63.6% -£16,475 -44.3%
🇬🇧 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 £300,749 £82,520 -£180,800 -68.7% £119,949 45.6%
🇬🇧 Retailer 5000 5174.44p £517,444 £53,925 £293,000 £137,546 26.6% £191,471 37.0%
🇬🇧 Leisure Goods Company 600000 100.75p £1,017,613 £92,243 £460,800 -£203,733 -20.0% -£111,490 -11.0%
🇬🇧 Electricity Company 1500000 12.03p £180,400 £0 £90,750 -£89,650 -49.7% -£89,650 -49.7%
🇬🇧 Mining Company 6000 3757.02p £225,421 £167,012 £294,990 £69,569 30.9% £236,580 105.0%
🇬🇧 Media Company 125000 141.71p £1,027,401 £61,025 £81,575 -£61,176 -6.0% -£151 -0.0%
🇦🇺 Mining Company 25000 2490.26p £622,564 £27,694 £584,665 -£37,899 -6.1% -£10,206 -1.6%
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 8.46p 5.75p 68.0% 68.2% £11mn 1.7 0 0.0%
🇺🇸 Construction & Materials Company 934.0c 507.5c 54.3% 46.3% $0mn 3 -47.0%
🇬🇧 Investment Trust 115.5p 45.0p 39.0% 36.9% £97mn 1.1 1 900.0%
🇦🇺 Mining Company 28.0c 12.25c 43.8% 36.7% AU$330mn 2 0.0%
🇬🇧 General Financial Company 33.5p 6.75p 20.1% 36.2% £14mn 1.5 0 0.0%
🇺🇸 Shipping Company 1164.0c 278.0c 23.9% 35.7% $2.3bn 1.5 1 31.2%

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
🇵🇱 Grupa KETY SA (KTY) 5240gr zł606.00 8.6% 08 Jul 2022 unknown Interim Declared
🇭🇰 Bank of China Ltd… (03988) 25.89c HK$3.13 8.3% 07 Jul 2022 10 Aug 2022 Final Declared
🇭🇰 Agricultural Bank… (01288) 24.2c HK$2.96 8.2% 07 Jul 2022 05 Aug 2022 Final Declared
🇵🇱 Industrial Engineering Company 100gr est zł12.70 7.9% 04 Jul 2022 19 Jul 2022 Final Forecast
🇬🇧 Company 6p est £0.90 6.7% 07 Jul 2022 29 Jul 2022 Final Forecast
🇳🇴 Shipping Company 738.842öre est kr112.20 6.6% 04 Jul 2022 08 Jul 2022 Special Forecast
🇪🇸 Aedas Homes S.A.U. (AEDAS) 134¢ €21.30 6.3% 06 Jul 2022 08 Jul 2022 Final Declared
🇬🇧 Polar Capital Hld… (POLR) 32p £5.10 6.3% 07 Jul 2022 29 Jul 2022 Interim Declared
🇺🇸 Invesco Mortgage … (IVR) 90c $14.68 6.1% 08 Jul 2022 27 Jul 2022 Quarterly Declared
🇬🇧 Kings Arms Yard V… (KAY) 1.14p £0.22 5.1% 07 Jul 2022 29 Jul 2022 Special Declared
🇧🇪 GIMV (GIMB) 260¢ €52.70 4.9% 04 Jul 2022 28 Jul 2022 Final Declared
🇪🇸 Enagas SA (ENG) 102¢ €21.07 4.8% 05 Jul 2022 07 Jul 2022 Final Declared
🇫🇷 Publicis Groupe SA (PUB) 220.7¢ €46.66 4.7% 04 Jul 2022 unknown Special Declared
🇬🇧 Pembroke VCT plc … (PEMB) 5p £1.16 4.3% 07 Jul 2022 29 Jul 2022 Interim Declared
🇫🇷 Veolia Environnement (VIE) 100¢ €23.29 4.3% 05 Jul 2022 07 Jul 2022 Final Declared

For more, go to the Countdown

DAILY COMMENTS ROUNDUP
27 June, 2022 (4 days ago)
The FTSE 100 is trading up 42 points today. Cake Box Holdings have declared a dividend. See our news page for more details.
NEWS ROUNDUP

See the latest news articles here.

Happy investing!

Thanks,Mark at DividendMax





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