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| UK 100 Dividends | Price (p) | Dividend (p) | Yield # | UK 100 Index Impact | CFDs receive dividend X days earlier than Shares*** |
| BHP Billiton | 1635p | $0.63 | 3.0% | -4.1 | 19 |
| Admiral | 2096p | 60p | 2.9% | -0.5 | 29 |
| Glencore | 311p | $0.1 | 2.5% | -3.7 | 21 |
| Land Securities | 910p | 11.3p | 1.2% | -0.3 | 29 |
| RSA Insurance | 632p | 7.3p | 1.2% | -0.3 | 36 |
| CRH | 2565p | 0.196 | 0.7% | -0.6 | 20 |
| Antofagasta | 794.4p | $0.068 | 0.7% | -0.1 | 29 |
| Shire | 4491.5p | 4.26p | 0.1% | -0.2 | 43 |
| Total Index Adjustment | -9.6 |
| Dividends | Price (p) | Dividend (p) | Yield # | CFDs receive dividend X days earlier than Shares*** |
| Phoenix Group | 706.5p | 22.6p | 3.2% | 25 |
| PageGroup | 603p | 16.83p | 2.8% | 34 |
| John Laing Infrastructure Fund | 145.6p | 3.57p | 2.5% | 0 |
| Polymetal International | 633p | $0.17 | 2.1% | 22 |
| G4S | 250p | 3.59p | 1.4% | 36 |
| Aggreko | 839.8p | 9.38p | 1.1% | 26 |
| Greggs | 1042p | 10.7p | 1.0% | 28 |
| KAZ Minerals | 461.2p | 4.6902p | 1.0% | 27 |
| Meggitt | 540.4p | 5.3p | 1.0% | 22 |
| Rathbone Brothers | 2584p | 24p | 0.9% | 26 |
| Perpetual Income and Growth | 362.5p | 3.25p | 0.9% | 27 |
| Clarkson | 2810p | 24p | 0.9% | 15 |
| IWG | 237.5p | 1.95p | 0.8% | 29 |
| Temple Bar Investment Trust | 1278p | 8.75p | 0.7% | 22 |
| ConvaTec | 212.4p | 1.308689p | 0.6% | 36 |
| Savills | 800p | 4.8p | 0.6% | 27 |
| Alliance Trust | 778p | 3.389p | 0.4% | 25 |
* Applies to all qualifying UK 100 Index CFD positions held over 10pm on Weds 5 Sept
** Applies to all qualifying UK equity CFD positions held over 4.30pm on Weds 5 Sept
*** Calculated as Payment date minus Ex-dividend date
# Yields relate to that particular dividend as % of current share price, not the annual yield
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