This report is not a personal recommendation and does not take into account your personal circumstances or appetite for risk.
Long positions are credited the cash dividend; Shorts positions are debited the cash dividend
| UK 100 Index | Price (p) | Dividend (p) | Yield | UK 100 Impact (pts) |
| BHP BILLITON | 1482 | 33 | 2.2% | -2.7 |
| ADMIRAL | 1872 | 37.9 | 2.0% | Special div |
| STANDARD LIFE ABERDEEN | 418.4 | 7 | 1.7% | -0.7 |
| RSA INSURANCE | 646 | 6.6 | 1.0% | -0.3 |
| LAND SECURITIES | 993 | 9.9 | 1.0% | -0.3 |
| ADMIRAL | 1872 | 18.1 | 1.0% | -0.1 |
| ANTOFAGASTA | 1051 | 7.9 | 0.8% | -0.1 |
| GLENCORE | 364.65 | 2.7 | 0.7% | -1.2 |
| CRH | 2652 | 17.6 | 0.7% | -0.6 |
| CONVATEC | 273 | 1.1 | 0.4% | -0.1 |
| SHIRE | 3947.5 | 3.9 | 0.1% | -0.1 |
| Total UK 100 Impact | -6.2 | |||
| Source: Bloomberg; info correct | 6-Sep-17 |
| Index | Price (p) | Dividend (p) | Yield | Impact (pts) |
| PHOENIX GROUP | 758 | 25.1 | 3.3% | -5.0 |
| PAGEGROUP | 502 | 12.7 | 2.5% | Special div |
| POLYMETAL INTERNATIONAL | 896 | 10.7 | 1.2% | -1.4 |
| AGGREKO | 912 | 9.4 | 1.0% | -1.1 |
| MEGGITT | 507 | 5 | 1.0% | -2.0 |
| GREGGS | 1195 | 10.3 | 0.9% | -0.5 |
| PERPETUAL INCOME & GROWTH | 376.9 | 3.2 | 0.8% | -0.4 |
| UBM | 658 | 5.5 | 0.8% | -1.1 |
| CLARKSON | 2823 | 23 | 0.8% | -0.3 |
| RATHBONE BROTHERS | 2709 | 22 | 0.8% | -0.6 |
| PAGEGROUP | 502 | 3.9 | 0.8% | -0.6 |
| ELEMENTIS | 276 | 2 | 0.7% | -0.5 |
| GRAFTON GROUP | 786.5 | 5.3 | 0.7% | -0.6 |
| MELROSE INDUSTRIES | 212 | 1.4 | 0.7% | -1.3 |
| TEMPLE BAR INVESTMENT TRUST | 1271 | 8.3 | 0.7% | -0.3 |
| IWG | 299.7 | 1.8 | 0.6% | -0.6 |
| SAVILLS | 861 | 4.7 | 0.5% | -0.3 |
| F&C COMMERCIAL PROPERTY | 149 | 0.5 | 0.3% | -0.1 |
| CAPITAL & COUNTIES PROPERTIES | 266.3 | 0.5 | 0.2% | -0.2 |
| Total Impact | -16.8 | |||
| Source: Bloomberg; info correct | 6-Sep-17 |
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