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UK Index Ex-dividends – 12 Apr 2018

Long/Short UK 100 CFD positions credited/debited at 10.55pm on Weds 11 Apr*
Long/Short equity CFD positions credited/debited at 7.15am on Thurs 12 Apr**
UK 100 Index: 12 Apr Div Type Dividend (p) Yield # UK 100 Impact (pts)
ITV Final 5.3 3.6% -0.8
PADDY POWER BETFAIR Final 135 1.9% -0.4
SMURFIT KAPPA Final 56.2 1.8% -0.5
RECKITT BENCKISER Final 97.7 1.6% -2.4
RENTOKIL INITIAL Final 2.7 1.0% -0.2
Total UK 100 Impact (est)       -4.3
Index: 12 Apr Div Type Dividend (p) Yield #
ESURE Final 9.4 4.4%
VESUVIUS Final 12.5 2.2%
BBA AVIATION Final 6.8 2.1%
UNITE Final 15.4 1.9%
SAVILLS (also paying special div) Special 15.1 1.5%
MERLIN ENTERTAINMENT Final 5.0 1.4%
SAVILLS Final 10.5 1.0%
MERCANTILE INVESTMENT TRUST Q4 21.5 1.0%
EQUINITI Final 2.7 0.9%
JPMORGAN AMERICAN INVEST-ORD Final 3.3 0.9%
SCOTTISH INVESTMENT TRUST Q1 5 0.6%
F&C COMMERCIAL PROPERTY TRUS Monthly 0.5 0.4%
Source: Bloomberg; 9 Apr 2018

* Applies to all qualifying UK 100 Index CFD positions held over 10pm on Weds 11 Apr
** Applies to all qualifying UK equity CFD positions held over 4.30pm on Weds 11 Apr
# Yield relates to this particular dividend as % of current share price. This is not necessarily 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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