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
#COP	ConocoPhillips(CFD)	2026-05-11	0.5880 USD
#AAPL	Apple, Inc.(CFD)	2026-05-11	0.1890 USD
#AXAF	AXA SA(CFD)	2026-05-11	2.0230 EUR
#F	Ford Motor Company(CFD)	2026-05-12	0.1050 USD
#V	Visa, Inc.(CFD)	2026-05-12	0.4690 USD
#MET	MetLife Inc (CFD)	2026-05-12	0.4148 USD
#TGT	Target Corporation(CFD)	2026-05-13	0.7980 USD
#LHA	Deutsche Lufthansa AG(CFD)	2026-05-13	0.2434 EUR
#HK2388	BOC Hong Kong Holdings(CFD)	2026-05-13	0.2465 HKD
#BMW	Bayerische Motoren Werke AG(CFD)	2026-05-14	3.2454 EUR
#DB1	Deutsche Boerse AG(CFD)	2026-05-14	3.0979 EUR
#DAL	Delta Air Lines Inc(CFD)	2026-05-14	0.1313 USD
#HK0005	HSBC Holdings(CFD)	2026-05-14	0.0850 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

07/05/2026

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