Shares Weekly Corporate Actions Table Expirations and Products To

Weekly Expirations and Corporate Actions 16.11.2020 - 20.11.2020

Expirations and Products to be enabled next week

Action Action date Rolling/Expiring Settlement Time Front Code Front exp. 2nd Code 2nd exp.

To be expire 16-Nov-20 (Mon) Expiring 21:30 WTIZ0 16-Nov-20(Mon) WTIF1 16-Dec-20 (Wed)

To be expire 18-Nov-20 (Wed) Expiring 20:00 HGCZ0 18-Nov-20(Wed) HGCH1 16-Feb-21 (Tue)

Shares weekly Corporate actions table

Announce/ Amd MT4 ID Action Type Security ID Declared Date Effective Date Flag Name Type of Cash Dividend Net Amount Gross Amount Currency

CVXUS Cash Dividend CVX US Equity 10/28/2020 11/17/2020 N Chevron Corp Regular Cash n/a 1.29 USD

TGTUS Cash Dividend TGT US Equity 9/24/2020 11/17/2020 N Target Corp Regular Cash n/a .68 USD

Spun-Off Spun-Off Company Company Terms: .1247 : Record Date: PFEUS Spin-off PFE US Equity 6/29/2020 11/17/2020 Y Pfizer Inc Upjohn Inc Ticker: VTRS 1 2020/11/13 US Equity

MSFTUS Cash Dividend MSFT US Equity 9/15/2020 11/18/2020 N Microsoft Corp Regular Cash n/a .56 USD

AMATUS Cash Dividend AMAT US Equity 8/31/2020 11/18/2020 N Applied Materials Inc Regular Cash n/a .22 USD

MMMUS Cash Dividend MMM US Equity 11/10/2020 11/19/2020 N 3M Co Regular Cash n/a 1.47 USD

Electrocomponents ECMUK Cash Dividend ECM LN Equity 11/10/2020 11/19/2020 N PLC Interim n/a 9.50 GBP

GPORUK Cash Dividend GPOR LN Equity 11/11/2020 11/19/2020 N Great Portland Interim n/a 4.70 GBP Estates PLC

HMSOUK Cash Dividend HMSO LN Equity 11/11/2020 11/19/2020 N Hammerson PLC Interim n/a .20 GBP

**Please pay attention on Summary – Type of Cash Column. There could be some cancelled dividend figures!!

AKFX Financial Services Ltd, P:+356 2133 3388 www.gkfx.de Registriert bei der Malta Financial Services Authority 5th floor Global Capital Building, MFSA Registernummer IS60473 F:+356 2133 3388 [email protected] TTriq Testaferrata Ta Xbiex, XBX 1403, Malta GKFX Europe ist eine Handelsmarke von AKFX Financial Services Ltd. Weekly Expirations and Corporate Actions 16.11.2020 - 20.11.2020

Shares weekly Corporate actions table

Announce/ Amd Type of Cash MT4 ID Action Type Security ID Declared Date Effective Date Flag Name Dividend Net Amount Gross Amount Currency Marks & Spencer MKSUK Cash Dividend MKS LN Equity 4/28/2020 11/19/2020 N Group PLC Omitted n/a n/a GBP

TATEUK Cash Dividend TATE LN Equity 11/5/2020 11/19/2020 N Tate & Lyle PLC Interim n/a 8.80 GBP

BRWM LN BlackRock World BRWMUK Cash Dividend Equity 11/12/2020 11/19/2020 N Mining Trust PLC Interim n/a 4 GBP Witan Investment WTANUK Cash Dividend WTAN LN Equity 11/11/2020 11/19/2020 N Trust PLC Interim n/a 1.34 GBP

GNSUK Cash Dividend GNS LN Equity 9/8/2020 11/19/2020 N Genus PLC Final n/a 19.70 GBP

Indexes weekly dividend corrections points

16-11-20 17-11-20 18-11-20 19-11-20 20-11-20 INDEX in Bloomberg MT4 Name Monday Tuesday Wednesday Thursday Friday INDU Index WS30 0 8.488 6.760 9.672 0 SPX Index SP500 53 519 659 237 32 NDX Index NAS100 0 0 4.066 92 0 AEX Index AEX25 0 0 0 0 0 UKX Index UK100 0 0 0 3.265 0 CAC Index CAC40 0 0 0 0 0 SMI Index SMI20 0 0 0 0 0 IBEX Index 35 ESP 0 0 0 0 0 SX5E Index ESX50 0 0 0 0 0 AS51 Index AUS200 1.968 0 0 0 157 NKY Index JPN225 0 0 0 0 0 HSI Index HK50 0 0 0 8.00 0 HSCEI Index HK-Shares 0 0 0 0 0

Base Rates

Ticker MT4_sym Base Lo_Mrkt Sho_Mrkt Lo_MT4 Sho_MT4

RBATCTR AUS200 0.1 -2.1 -1.9 -2.1 -1.9

EURR002W DAX30 0 -2 -2 -2 -2

EURR002W CAC40 0 -2 -2 -2 -2

EURR002W 35 ESP 0 -2 -2 -2 -2

EURR002W ESX50 0 -2 -2 -2 -2

HKBASE HK50 0.5 -2.5 -1.5 -2.5 -1.5

BOJDPBAL JPN225 -0.1 -1.9 -2.1 -1.9 -2.1

FDTR NAS100 0.25 -2.25 -3.25 -2.25 -3.25

SZLTTR SMI20 -0.75 -1.25 -2.75 -1.25 -2.75

FDTR SP500 0.25 -2.25 -3.25 -2.25 -3.25

UKBRBASE UK100 0.1 -2.1 -1.9 -2.1 -1.9

FDTR WS30 0.25 -2.25 -3.25 -2.25 -3.25

HKBASE H-Shares 0.5 -2.5 -1.5 -2.5 -1.5

EURR002W AEX25 0 -2 -2 -2 -2