The FTSE 100 has had a decent week rising from 6969 at the start of trading on Tuesday morning to close out the week at 7129.

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

Going ex dividend this coming Thursday with yields in excess of 2% from the single dividend we have Ocean Wilson holdings (5.7%), LSR Group (4.9%), Genel Energy (4.1%), Cenkos Securities (3.1%) and PJSC Novolipetsk for 2.6%.

New into DividendMax at the request of members we have Sureserve, Helium One Global, Best of the Best, Xtract Resources, Cornish Metals Inc, Loopup Group, Ince Group, iEnergiser, Curtis Banks, Beximo Pharmaceuticals, Augean plc, Safestyle, DNP Select income fund, Swire Pacific, Power Asset Holdings, Great West Lifeco, Novacyt, Singapore Telecoms, Power corporation of Canada, Takeda Pharmaceuticals, Canon inc, Peloton Interactive, Enphase Energy, Arrival Group, Xpediator, Quadrise Fuels, ETSY and Pensionbee Group.

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

£4.98m 1.6%

£2.8m +268.1%

£1.23m +117.4%

£4.03m +386.2%

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

£13,019

£104,900

£27,867 36.2%

£40,886 53.1%

🇬🇧 Support Services Company

300000

63.22p

£189,654

£12,300

£126,900

-£62,754 -33.1%

-£50,454 -26.6%

🇬🇧 Travel & Leisure Company

50000

226.15p

£113,073

£19,500

£42,375

-£70,698 -62.5%

-£51,198 -45.3%

🇬🇧 Support Services Company

500000

19.1p

£95,485

£7,500

£158,750

£63,265 66.3%

£70,765 74.1%

🇬🇧 Aerospace & Defence Company

20000

1005.05p

£201,010

£14,428

£643,600

£442,590 220.2%

£457,018 227.4%

🇬🇧 Retailer

45000

1370.11p

£616,547

£19,350

£318,600

-£297,947 -48.3%

-£278,597 -45.2%

🇬🇧 Mining Company

25000

1369.36p

£1,095,490

£118,015

£578,500

£151,665 13.8%

£269,680 24.6%

🇬🇧 Retailer

10000

371.95p

£37,195

£7,170

£15,645

-£21,550 -57.9%

-£14,380 -38.7%

🇬🇧 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

£232,055

£680,600

£417,280 158.5%

£649,335 246.6%

🇬🇧 Retailer

5000

5174.44p

£517,444

£40,425

£413,700

£258,246 49.9%

£298,671 57.7%

🇬🇧 Leisure Goods Company

600000

100.75p

£1,017,613

£74,903

£448,200

-£216,333 -21.3%

-£141,430 -13.9%

🇬🇧 Mining Company

6000

3757.02p

£225,421

£121,627

£388,620

£163,199 72.4%

£284,825 126.4%

🇬🇧 Electricity Company

1500000

12.03p

£180,400

£0

£266,250

£85,850 47.6%

£85,850 47.6%

🇬🇧 Media Company

125000

141.71p

£1,027,401

£56,900

£156,875

£14,124 1.4%

£71,024 6.9%

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

🇳🇱 Nonlife Insurance Company

4197.0¢

387.0¢

9.2%

35.4%

€14.1bn

2.0

6

-2.8%

🇺🇸 Company

1569.0c

286.8c

18.3%

29.9%

$157mn

 

2

-47.8%

🇬🇧 General Financial Company

33.0p

6.75p

20.5%

28.8%

£14mn

1.5

0

0.0%

🇬🇧 Company

67.0p

16.0p

23.9%

25.6%

£85mn

 

1

-37.5%

🇬🇧 General Financial Company

77.0p

13.5p

17.5%

24.7%

£133mn

1.0

0

0.0%

🇬🇧 Travel & Leisure Company

38.0p

6.1875p

16.3%

22.9%

£84mn

1.0

0

0.0%

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

🇫🇷 Life Insurance Company

180¢

est

€27.07

6.6%

12 May 2021

14 May 2021

Final

Forecast

🇵🇹 Sonae S.G.P.S. S.A. (SON)

4.86¢

 

€0.82

6.0%

13 May 2021

17 May 2021

Final

Declared

🇬🇧 Ocean Wilsons Hol… (OCN.BH)

50.414p

 

£8.82

5.7%

13 May 2021

04 Jun 2021

Quarterly

Declared

🇬🇧 LSR Group PJSC – … (LSRG)

7.411p

 

£1.52

4.9%

10 May 2021

unknown

Final

Declared

🇧🇪 Real Estate Investment & Services Company

580¢

est

€129.50

4.5%

11 May 2021

13 May 2021

Final

Forecast

🇬🇧 Genel Energy Plc (GENL)

7.202p

 

£1.77

4.1%

13 May 2021

14 Jun 2021

Final

Declared

🇫🇷 Amundi (AMUN)

290¢

 

€75.50

3.8%

13 May 2021

17 May 2021

Final

Declared

🇪🇸 Construction & Materials Company

40¢

est

€11.02

3.6%

11 May 2021

27 May 2021

Final

Forecast

🇩🇪 TAG Immobilien AG (TEG)

88¢

 

€25.56

3.4%

12 May 2021

17 May 2021

Final

Declared

🇫🇷 Danone (BN)

194¢

 

€59.11

3.3%

10 May 2021

12 May 2021

Final

Declared

🇨🇭 Vaudoise Versiche… (VAHN)

1600c

 

Fr.496.00

3.2%

12 May 2021

17 May 2021

Final

Declared

🇵🇱 ASBISC Enterprise… (ASB)

75.846gr

 

zł24.00

3.2%

14 May 2021

27 May 2021

Final

Declared

🇬🇧 Cenkos Securities (CNKS)

2.5p

 

£0.82

3.1%

13 May 2021

17 Jun 2021

Final

Declared

🇮🇹 WeBuild S.p.A. (WBD)

5.5¢

 

€1.82

3.0%

10 May 2021

12 May 2021

Final

Declared

🇳🇴 Telecom

410öre

est

kr145.65

2.8%

11 May 2021

24 May 2021

Interim

Forecast

For more, go to the Countdown

NEWS ROUNDUP

Ediston Property Investment declares an interim dividend 0.4167 pence per share 06 May 2021

Tritax announces an interim dividend of 1.6 pence per share 06 May 2021

Diversified Gas & Oil has declared an interim dividend of 4.00 cents per share 30 April 2021

Numis Securities announces a dividend maintained at 5.5p in line with policy and £11.5m spent on share repurchases 07 May 2021

See the latest news articles here.

Happy investing!

Thanks,
Mark at DividendMax





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