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Home / FTSE ex Dividends / UK Index Ex-dividends – 9 Aug 2018

This report is not a personal recommendation and does not take into account your personal circumstances or appetite for risk.

UK Index Ex-dividends – 9 Aug 2018

Long/Short UK 100  CFD positions credited/debited at 10.55pm on Weds 8 Aug*
Long/Short equity CFD positions credited/debited at 7.15am on Thurs 9 Aug**
UK 100 Dividends Price (p) Dividend (p) Yield # UK 100 Index Impact CFDs receive dividend X weeks earlier than Shares***
BT 238.75p 10.55p 4.4% -3.4 5
Rio Tinto 3962p 96.82p 2.4% -3.2 8
Direct Line Insurance 334p 7p 2.1% -0.4 6
Diageo 2816.5p 40.4p 1.4% -3.9 11
Royal Dutch Shell A 2593p $0.47 1.4% -6.5 8
BP 576.3p $0.1025 1.4% -6.0 9
Royal Dutch Shell B 2629.5p $0.47 1.4% -5.3 8
Barclays 189.36p 2.5p 1.3% -1.6 8
GlaxoSmithKline 1603.8p 19p 1.2% -3.6 13
AstraZeneca 5935p 68.4p 1.2% -3.3 6
Informa 794.4p 7.05p 0.9% -0.3 7
Fresnillo 994.2p $0.107 0.8% -0.1 6
Standard Chartered 687.3p $0.06 0.7% -0.6 15
Rentokil Initial 327p 1.311p 0.4% -0.1 7
Total Index Adjustment       -38.3  
Dividends Price (p) Dividend (p) Yield # CFDs receive dividend X weeks earlier than Shares***
Man Group 178.85p 4.88p 2.7% 5.4
RPC Group 785.2p 20.2p 2.6% 4.4
PZ Cussons 235.4p 5.61p 2.4% 11.2
Jupiter Fund Management 428p 7.9p 1.9% 4
Greencoat UK Wind 126p 1.69p 1.3% 3
IMI 1169p 14.6p 1.3% 7.2
Keller Group 1054p 12p 1.1% 5
Vesuvius 634p 6p 1.0% 8.6
St. Modwen Properties 385.4p 3.1p 0.8% 5.2
Aberforth Smaller Companies 1384p 9.5p 0.7% 4.4
Hiscox 1654p $0.1325 0.6% 6.6
Virgin Money 410p 2.3p 0.6% 8.6
F&C Commercial Property 146.8p 0.5p 0.3% 4.4
Source: Bloomberg; 8 Aug 2018

* Applies to all qualifying UK 100 Index CFD positions held over 10pm on Weds 8 Aug
** Applies to all qualifying UK equity CFD positions held over 4.30pm on Weds 8 Aug
*** Calculated as Payment date minus Ex-dividend date, divided by 5 working days
# Yields relate to that particular dividend as % of current share price, not the annual yield.

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This research is produced by Accendo Markets Limited. Research produced and disseminated by Accendo Markets is classified as non-independent research, and is therefore a marketing communication. This investment research has not been prepared in accordance with legal requirements designed to promote its independence and it is not subject to the prohibition on dealing ahead of the dissemination of investment research. This research does not constitute a personal recommendation or offer to enter into a transaction or an investment, and is produced and distributed for information purposes only.


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Prepared by Michael van Dulken, Head of Research
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