Upcoming Share ETF CFD Corporate Actions and Price Adjustments

Dear clients,

The following table is the information on upcoming dates of ex-dividend or other corporate actions for the underlying stocks of our Share ETF CFD.

Symbol	Company	Ex-Dividend Date	Dividend
#XOM	Exxon Mobil Corporation(CFD)	2022/11/14	0.6370 USD
#F	Ford Motor Company(CFD)	2022/11/14	0.1050 USD
#COP	ConocoPhillips(CFD)	2022/11/14	0.3570 USD
#WBA	Walgreens Boots Alliance Inc(CFD)	2022/11/14	0.3360 USD
#LLY	Eli Lilly and Company(CFD)	2022/11/14	0.6860 USD
#TGT	Target Corporation(CFD)	2022/11/15	0.7560 USD
#MSFT	Microsoft Corporation(CFD)	2022/11/16	0.4760 USD
#CVX	Chevron Corporation (CFD)	2022/11/17	0.9940 USD
#DUK	Duke Energy Corporation(CFD)	2022/11/17	0.7035 USD
#MMM	3M Company(CFD)	2022/11/17	1.0430 USD
#JNJ	Johnson & Johnson(CFD)	2022/11/21	0.7910 USD
#PRU	Prudential Financial Inc(CFD)	2022/11/21	0.8400 USD

Please note that the dividend or price adjustment amounts listed are provided for reference by our Liquidity Provider only. These figures are subject to change.

Clients who hold CFD stocks or ETFs until the ex-dividend date listed below will receive or be charged dividends if they buy or sell CFD shares or ETFs respectively. Dividends will not be received or charged on or after the ex-dividend date.

Clients who hold buy/long CFD shares or ETFs may receive dividends calculated as follows:
Dividend received = Share Dividend declared x no. of CFD shares in long position

Clients who hold sell/short CFD shares or ETFs may be charged dividends calculated as follows:
Dividend charged = Share Dividend declared x no. of CFD shares in short position

Note: The dividends will be paid or charged on the ex-dividend date in your trading account.

Please feel free to contact us if you have any questions.

Sincerely,

ATFX

Share

13/11/2022

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