FOLGENDE WERTPAPIERE WERDEN AM 04.01.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.01.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TCLA XFRA US88706P2056 TIM PARTICIP.PFD ADR/5 ON 0.178 EUR
UVV XFRA US9134561094 UNIVERSAL CORP. 0.661 EUR
KJ7 XFRA US48668E1010 KCAP FINANCIAL INC.DL-,01 0.088 EUR
RE21 XFRA ES0173093024 RED ELECTRICA CORP.EO-,50 0.273 EUR
KM5 XFRA CA4945492078 KINDER MORGAN CANADA LTD 7.381 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.01.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TCLA XFRA US88706P2056 TIM PARTICIP.PFD ADR/5 ON 0.178 EUR
UVV XFRA US9134561094 UNIVERSAL CORP. 0.661 EUR
KJ7 XFRA US48668E1010 KCAP FINANCIAL INC.DL-,01 0.088 EUR
RE21 XFRA ES0173093024 RED ELECTRICA CORP.EO-,50 0.273 EUR
KM5 XFRA CA4945492078 KINDER MORGAN CANADA LTD 7.381 EUR