Jan
2022
FTSE 100 falls away at week’s end; very quiet period for reporting
DIY Investor
21 January 2022
The FTSE 100 is relatively flat on the week, up 21 points (0.28%). The S&P 500 is down 5.3% and the Stoxx 600 is down 0.26%.
The past week has been very quiet from a reporting perspective.
The week ahead remains quiet as we edge slowly towards the 2020 year end reporting season in February and March.
Going ex dividend this coming Thursday with yields in excess of 2% or more we have Paragon Banking (3.1%), Titon Holdings (2.6%), Victrex (2.2% Special Dividend plus 2% Ordinary Dividend) and Watkin Jones for 2%.
New into DividendMax at the request of members we finally have Wentworth Resources (WEN) and Orchard Funding.
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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 | £4.51m 0.5% | £2.11m +202.0% | £1.41m +134.7% | £3.52m +337.4% |
| 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 | £110,200 | £33,167 43.1% | £83,183 108.0% |
| 🇬🇧 Support Services Company | 300000 | 63.22p | £189,654 | £13,800 | £118,500 | -£71,154 -37.5% | -£57,354 -30.2% |
| 🇬🇧 Travel & Leisure Company | 50000 | 226.15p | £113,073 | £19,500 | £46,425 | -£66,648 -58.9% | -£47,148 -41.7% |
| 🇬🇧 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 | £16,497 | £215,600 | £14,590 7.3% | £31,087 15.5% |
| 🇬🇧 Retailer | 45000 | 1370.11p | £616,547 | £19,350 | £327,150 | -£289,397 -46.9% | -£270,047 -43.8% |
| 🇬🇧 Mining Company | 25000 | 1369.36p | £1,095,490 | £154,109 | £625,625 | £198,790 18.1% | £352,899 32.2% |
| 🇬🇧 Retailer | 10000 | 371.95p | £37,195 | £7,170 | £22,350 | -£14,845 -39.9% | -£7,675 -20.6% |
| 🇬🇧 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 | £300,749 | £564,200 | £300,880 114.3% | £601,629 228.5% |
| 🇬🇧 Retailer | 5000 | 5174.44p | £517,444 | £45,925 | £377,900 | £222,446 43.0% | £268,371 51.9% |
| 🇬🇧 Leisure Goods Company | 600000 | 100.75p | £1,017,613 | £74,903 | £453,600 | -£210,933 -20.7% | -£136,030 -13.4% |
| 🇬🇧 Mining Company | 6000 | 3757.02p | £225,421 | £145,873 | £334,800 | £109,379 48.5% | £255,251 113.2% |
| 🇬🇧 Electricity Company | 1500000 | 12.03p | £180,400 | £0 | £162,000 | -£18,400 -10.2% | -£18,400 -10.2% |
| 🇬🇧 Media Company | 125000 | 141.71p | £1,027,401 | £56,900 | £144,500 | £1,749 0.2% | £58,649 5.7% |
Here’s what is currently top in the Optimizer over 3 dividends:
| Company | Price | Dividends | Yield (Total) | Yield (Annualized) | Market Cap | Cover | CADI | FDI |
|---|---|---|---|---|---|---|---|---|
| 🇺🇸 Construction & Materials Company | 934.0c | 304.89c | 32.6% | 29.4% | $0mn | 3 | -61.8% | |
| 🇬🇧 General Financial Company | 32.0p | 6.75p | 21.1% | 28.2% | £14mn | 1.5 | 0 | 0.0% |
| 🇬🇧 Company | 1454.1p | 245.321615833394874824606749873p | 16.9% | 27.6% | £0mn | 0 | 118.4% | |
| 🇬🇧 General Financial Company | 66.5p | 13.5p | 20.3% | 27.1% | £115mn | 1.0 | 0 | 0.0% |
| 🇺🇸 Real Estate Investment Trust | 400.0c | 19.5c | 4.9% | 26.6% | $206mn | 0 | 5.8% | |
| 🇬🇧 Investment Trust | 113.5p | 45.0p | 39.6% | 26.5% | £96mn | 1.1 | 1 | 900.0% |
For more, go to the Optimizer.
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 | |
|---|---|---|---|---|---|---|---|---|
| 🇬🇧 Paragon Banking G… (PAG) | 18.9p | £6.02 | 3.1% | 27 Jan 2022 | 04 Mar 2022 | Final | Declared | |
| 🇮🇹 Enel Spa (ENEL) | 19¢ | €7.00 | 2.7% | 24 Jan 2022 | 26 Jan 2022 | Interim | Declared | |
| 🇬🇧 Titon Holdings plc (TON) | 3p | £1.14 | 2.6% | 27 Jan 2022 | 04 Mar 2022 | Final | Declared | |
| 🇺🇸 Telecom | 7.93c | est | $3.52 | 2.3% | 27 Jan 2022 | 04 Feb 2022 | Quarterly | Forecast |
| 🇺🇸 Antero Midstream … (AM) | 22.5c | $10.05 | 2.2% | 25 Jan 2022 | 09 Feb 2022 | Quarterly | Declared | |
| 🇬🇧 Victrex plc (VCT) | 50p | £22.56 | 2.2% | 27 Jan 2022 | 18 Feb 2022 | Special | Declared | |
| 🇺🇸 Company | 12c | est | $5.62 | 2.1% | 28 Jan 2022 | 14 Feb 2022 | Quarterly | Forecast |
| 🇺🇸 Oil Equipment, Services & Distribution Company | 31c | est | $14.73 | 2.1% | 28 Jan 2022 | 07 Feb 2022 | Quarterly | Forecast |
| 🇮🇹 Snam S.p.A. (SRG) | 10.48¢ | €5.12 | 2.0% | 24 Jan 2022 | 26 Jan 2022 | Interim | Declared | |
| 🇬🇧 Victrex plc (VCT) | 46.14p | £22.56 | 2.0% | 27 Jan 2022 | 18 Feb 2022 | Final | Declared | |
| 🇺🇸 Phillips 66 Partn… (PSXP) | 87.5c | $43.03 | 2.0% | 28 Jan 2022 | 14 Feb 2022 | Quarterly | Declared | |
| 🇬🇧 Watkin Jones Plc (WJG) | 5.6p | £2.77 | 2.0% | 27 Jan 2022 | 25 Feb 2022 | Final | Declared | |
| 🇬🇧 Henderson Far Eas… (HFEL) | 5.9p | £3.04 | 1.9% | 27 Jan 2022 | 25 Feb 2022 | Quarterly | Declared | |
| 🇺🇸 Enterprise Produc… (EPD) | 46.5c | $24.04 | 1.9% | 28 Jan 2022 | 11 Feb 2022 | Quarterly | Declared | |
| 🇺🇸 BP Midstream Part… (BPMP) | 34.75c | $18.08 | 1.9% | 28 Jan 2022 | 14 Feb 2022 | Quarterly | Declared |
For more, go to the Countdown
See the latest news articles here.
Happy investing!
Thanks,Mark at DividendMax
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