The FTSE 100 has had a good week and has risien approximately 120 points.

The past week has, as expected, been very quiet on the reporting front and this continues in the following weeks.

There are no significant dividend payouts going ex this coming Thursday.

New into DividendMax at the request of members we have Inspiration Healthcare Group, Frenkel Topping Group, eEnergy Group Victoria, Trellus Health, Supreme, Synairgen, Rua Life Sciences, Renalytix, Poolbeg Pharma, Open Orphan, Kape Technologies, Ergomed, EKF Diagnostics, Dekel Agri-Vision, D4T4 Solutions, Cyanconnode, Accesso and Luceco.

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 £4.47m 1.5% £2.07m +198.6% £1.39m +133.3% £3.47m +332.6%

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 £50,016 £115,200 £38,167 49.5% £88,183 114.5%
🇬🇧 Support Services Company 300000 63.22p £189,654 £13,800 £108,000 -£81,654 -43.1% -£67,854 -35.8%
🇬🇧 Travel & Leisure Company 50000 226.15p £113,073 £19,500 £40,775 -£72,298 -63.9% -£52,798 -46.7%
🇬🇧 Support Services Company 500000 19.1p £95,485 £7,500 £155,000 £59,515 62.3% £67,015 70.2%
🇬🇧 Aerospace & Defence Company 20000 1005.05p £201,010 £16,497 £388,800 £187,790 93.4% £204,287 101.6%
🇬🇧 Retailer 45000 1370.11p £616,547 £19,350 £309,150 -£307,397 -49.9% -£288,047 -46.7%
🇬🇧 Mining Company 25000 1369.36p £1,095,490 £154,109 £498,000 £71,165 6.5% £225,274 20.6%
🇬🇧 Retailer 10000 371.95p £37,195 £7,170 £18,335 -£18,860 -50.7% -£11,690 -31.4%
🇬🇧 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 £285,909 £595,000 £331,680 126.0% £617,589 234.5%
🇬🇧 Retailer 5000 5174.44p £517,444 £45,925 £390,400 £234,946 45.4% £280,871 54.3%
🇬🇧 Leisure Goods Company 600000 100.75p £1,017,613 £74,903 £375,000 -£289,533 -28.5% -£214,630 -21.1%
🇬🇧 Mining Company 6000 3757.02p £225,421 £145,873 £306,660 £81,239 36.0% £227,111 100.7%
🇬🇧 Electricity Company 1500000 12.03p £180,400 £0 £187,500 £7,100 3.9% £7,100 3.9%
🇬🇧 Media Company 125000 141.71p £1,027,401 £56,900 £129,938 -£12,814 -1.2% £44,086 4.3%

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 32.5p 6.75p 20.8% 40.1% £14mn 1.5 0 0.0%
🇬🇧 General Financial Company 72.5p 13.5p 18.6% 36.0% £125mn 1.0 0 0.0%
🇦🇺 Construction & Materials Company 1432.0c 694.0c 48.5% 35.3% AU$44.1bn 3 29.9%
🇬🇧 Travel & Leisure Company 37.2p 6.1875p 16.6% 32.1% £82mn 1.0 0 0.0%
🇬🇧 Real Estate Investment Trust 58.4p 18.0p 30.8% 27.7% £410mn 1.1 0 100.0%
🇮🇹 Bank 252.35¢ 36.87¢ 14.6% 24.1% €39.1bn 2.3 1 619.0%

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
🇬🇧 General Financial Company 2.25p est £0.33 6.9% 21 Oct 2021 29 Oct 2021 Quarterly Forecast
🇬🇧 General Financial Company 4.5p est £0.73 6.2% 21 Oct 2021 29 Oct 2021 Quarterly Forecast
🇬🇧 Travel & Leisure Company 2.063p est £0.37 5.5% 21 Oct 2021 29 Oct 2021 Quarterly Forecast
🇮🇹 Intesa Sanpaolo Spa (ISP) 9.96¢ €2.52 3.9% 18 Oct 2021 20 Oct 2021 Final Declared
🇬🇧 Company 3p est £0.93 3.2% 21 Oct 2021 05 Nov 2021 Final Forecast
🇺🇸 Company 60c est $24.33 2.5% 22 Oct 2021 26 Nov 2021 Quarterly Forecast
🇮🇹 Assicurazioni Gen… (G) 46¢ €18.73 2.5% 18 Oct 2021 20 Oct 2021 Final Declared
🇬🇧 Bank of Georgia G… (BGEO) 34.549p £15.60 2.2% 21 Oct 2021 05 Nov 2021 Final Declared
🇬🇧 Company 4p est £1.96 2.0% 21 Oct 2021 26 Nov 2021 Interim Forecast
🇺🇸 Office Properties… (OPI) 55c $27.24 2.0% 22 Oct 2021 18 Nov 2021 Quarterly Declared
🇬🇧 Smiths Group plc (SMIN) 26p £14.39 1.8% 21 Oct 2021 19 Nov 2021 Final Declared
🇬🇧 Equity Investments Company 1p est £0.56 1.8% 21 Oct 2021 30 Nov 2021 Quarterly Forecast
🇬🇧 BAE Systems plc (BA.) 9.9p £5.97 1.7% 21 Oct 2021 30 Nov 2021 Interim Declared
🇬🇧 PZ Cussons plc (PZC) 3.42p £2.19 1.6% 21 Oct 2021 30 Nov 2021 Final Declared
🇬🇧 Schroder European… (SERE) 1.568p £1.06 1.5% 21 Oct 2021 08 Nov 2021 Quarterly Declared

For more, go to the Countdown

DAILY COMMENTS ROUNDUP

15 October, 2021 (Today)

The FTSE 100 is trading up 17 points today. Impact Healthcare REIT have declared a dividend today. See our news page for more details.

NEWS ROUNDUP

M Winkworth announce an interim dividend of 2.2pence per share 14 October 2021

Impact Healthcare REIT announces an interim dividend of 1.6025 pence per ordinary share 15 October 2021

See the latest news articles here.

Happy investing!

Thanks,
Mark at DividendMax





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