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

UK Index Ex-dividends – 14 June 2018

Long/Short UK 100 CFD positions credited/debited at 10.55pm on Weds 13 June*
Long/Short equity CFD positions credited/debited at 7.15am on Thurs 14 June**
UK 100 Index: 14 June Div Type Dividend (p) Yield # UK 100 Impact (pts)
FERGUSON (Mon 11 Jun) *** Special 299 5.0% N/A ****
PERSIMMON Final 110 3.9% -1.3
WPP Final 37.3 3.0% -1.8
SEVERN TRENT Final 51.9 2.7% -0.5
3I GROUP Spec + Ord 22 2.2% -0.8
MEDICLINIC INTERNATIONAL Final 4.7 0.8% -0.1
NMC HEALTH Final 13 0.4% 0.0
Total UK 100 Impact (est)       -4.5
*** 5.0% special dividend offset by 18-for-19 (5%) share consolidation
Source: Bloomberg; 13 June 2018
Index: 14 June Dividend (p) Yield #
PETS AT HOME 5 4.0%
TEMPLETON EMERGING MARKETS-O 15 2.0%
INTERMEDIATE CAPITAL 21 1.8%
STOBART 4.5 1.8%
3I INFRASTRUCTURE 3.9 1.7%
UBM 14.9 1.4%
RHI MAGNESITA NV 66.1 1.3%
ASSURA 0.7 1.2%
ELECTROCOMPONENTS 8 1.1%
SHAFTESBURY 8.3 0.9%
PERSONAL ASSETS TRUST 140 0.4%
F&C COMMERCIAL PROPERTY TRUST 0.5 0.3%
BRITISH EMPIRE TRUST 2 0.3%
Source: Bloomberg; 13 June 2018

* Applies to all qualifying UK 100 Index CFD positions held over 10pm on Weds 13 June
** Applies to all qualifying UK equity CFD positions held over 4.30pm on Weds 13 June
# 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.

Accendo Markets considers opinions and information contained within the research to be valid when published, and gives no warranty as to the investments referred to in this material. The income from the investments referred to may go down as well as up, and investors may realise losses on investments. The past performance of a particular investment is not necessarily a guide to its future performance. Prepared by Michael van Dulken, Head of Research

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