Inactive Instrument

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Equities

Ex-dividend day for final dividend	26/10/16	FA
Ex-dividend day for interim dividend	25/04/16	FA
Ex-dividend day for final dividend	27/10/15	FA
Ex-dividend day for interim dividend	26/04/15	FA
Ex-dividend day for final dividend	28/10/14	FA
Ex-dividend day for interim dividend	24/04/14	FA
Ex-dividend day for final dividend	28/10/13	FA
Ex-dividend day for interim dividend	24/04/13	FA
Ex-dividend day for final dividend	28/10/12	FA
Ex-dividend day for interim dividend	24/04/12	FA
Ex-dividend day for final dividend	26/10/11	FA

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