FOLGENDE WERTPAPIERE WERDEN AM 17.04.2019 CUM DIVIDENDE/ZINSEN UND AM 18.04.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.04.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.04.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
VGTY XFRA IE00BZ163M45 VANG.USD TREA.BD UETF DLD 0.033 EUR
VGEM XFRA IE00BZ163L38 VANG.USD EM G.BD UETF DLD 0.110 EUR
VGOV XFRA IE00B42WWV65 VANG.U.K. GILT U.ETF LSD 0.024 EUR
4A4B XFRA GB00BK1PTB77 AGGREKO PLC LS-,04832911 0.205 EUR
8HG XFRA GB00BYRJH519 HASTINGS GROUP HLD.LS-,02 0.104 EUR
1AW XFRA US04010E1091 ARGAN INC. DL-,15 0.221 EUR
LQ7K XFRA LU0487180605 GS+P FDS DEUTSCHLAND AK.R 1.400 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.060 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.062 EUR
0YT XFRA GB0004478896 HUNTING PLC LS-,25 0.004 EUR
HNX1 XFRA CH0244017502 CONZZETA AG NAM. SF 2 15.836 EUR
IDV1 XFRA SE0000107203 INDUSTRIV. C 0.549 EUR
JL0 XFRA GB00BVC3CB83 JOHN LAING GROUP LS -,10 0.089 EUR
GLE XFRA US3765361080 GLADSTONE COMM. DL-,01 0.111 EUR
VUSC XFRA IE00BDD48R20 VANG.USD CORP.1-3 YR BDD 0.075 EUR
T2K1 XFRA US8938702045 TRANSP.DE GAS B ADRREGS/5 0.902 EUR
EUHI XFRA IE00BD8D5H32 PFISE.-E ST HY CB ISU.EOI 0.022 EUR
1F1A XFRA FR0013286028 FIGEAC AERO 17/22 CV 0.145 EUR