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System-State: Number of processed items 29.085 Notifications successully processed since Inception
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State: 23.11.2024 | 5AM
Tue, 19.11.2024       Fidelity Global Government Bond Climate Aware

Das Instrument FFGG IE000IF0HTJ9 FILII-GLGVBCLAW DLD ETF wird cum Dividende/Zinsen gehandelt am 20.11.2024 und ex Dividende/Zinsen am 21.11.2024 The instrument FFGG IE000IF0HTJ9 FILII-GLGVBCLAW DLD ETF has its pre-dividend/interest day on 20.11.2024 and its ex-dividend/interest day on 21.11.2024
Fidelity Global Government Bond Climate Aware
Tue, 19.11.2024       Fidelity Sustainable Research Enhanced Japan Equity

Das Instrument FJPI IE000B5UZSG9 FIDLTY-SREJEQ 4YND ETF wird cum Dividende/Zinsen gehandelt am 20.11.2024 und ex Dividende/Zinsen am 21.11.2024 The instrument FJPI IE000B5UZSG9 FIDLTY-SREJEQ 4YND ETF has its pre-dividend/interest day on 20.11.2024 and its ex-dividend/interest day on 21.11.2024
Fidelity Sustainable Research Enhanced Japan Equity
Tue, 19.11.2024       Fidelity Global Government Bond Climate Aware Hedged Inc

Das Instrument FFGC IE000G4ONBO6 FILII-GLGVBCLAW HGDEOD ETF wird cum Dividende/Zinsen gehandelt am 20.11.2024 und ex Dividende/Zinsen am 21.11.2024 The instrument FFGC IE000G4ONBO6 FILII-GLGVBCLAW HGDEOD ETF has its pre-dividend/interest day on 20.11.2024 and its ex-dividend/interest day on 21.11.2024
Fidelity Global Government Bond Climate Aware Hedged Inc
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Tue, 19.11.2024       Fidelity Sustainable USD Corporate Bond

Das Instrument FUIG IE000JJQ6248 F.2.F.S.D.C.B.P DLD ETF wird cum Dividende/Zinsen gehandelt am 20.11.2024 und ex Dividende/Zinsen am 21.11.2024 The instrument FUIG IE000JJQ6248 F.2.F.S.D.C.B.P DLD ETF has its pre-dividend/interest day on 20.11.2024 and its ex-dividend/interest day on 21.11.2024
Fidelity Sustainable USD Corporate Bond
Tue, 19.11.2024       Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor EUR Hedged Inc

Das Instrument FFGE IE0006KNOFD1 FILII-S-GLHYBPA EOD ETF wird cum Dividende/Zinsen gehandelt am 20.11.2024 und ex Dividende/Zinsen am 21.11.2024 The instrument FFGE IE0006KNOFD1 FILII-S-GLHYBPA EOD ETF has its pre-dividend/interest day on 20.11.2024 and its ex-dividend/interest day on 21.11.2024
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor EUR Hedged Inc
Tue, 19.11.2024       Fidelity Sustainable USD EM Bond

Das Instrument FESD IE00BM9GRP64 FID.2-SDEMB EFT INCDLD ETF wird cum Dividende/Zinsen gehandelt am 20.11.2024 und ex Dividende/Zinsen am 21.11.2024 The instrument FESD IE00BM9GRP64 FID.2-SDEMB EFT INCDLD ETF has its pre-dividend/interest day on 20.11.2024 and its ex-dividend/interest day on 21.11.2024
Fidelity Sustainable USD EM Bond
Tue, 19.11.2024       Global X Superdividend

Das Instrument UDIV IE00077FRP95 GLXETFS-SUPDIV DLD ETF wird cum Dividende/Zinsen gehandelt am 20.11.2024 und ex Dividende/Zinsen am 21.11.2024 The instrument UDIV IE00077FRP95 GLXETFS-SUPDIV DLD ETF has its pre-dividend/interest day on 20.11.2024 and its ex-dividend/interest day on 21.11.2024
Tue, 19.11.2024       Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor

Das Instrument FFGH IE0006OIQXE9 FILII-S-GLHYBPA DLD ETF wird cum Dividende/Zinsen gehandelt am 20.11.2024 und ex Dividende/Zinsen am 21.11.2024 The instrument FFGH IE0006OIQXE9 FILII-S-GLHYBPA DLD ETF has its pre-dividend/interest day on 20.11.2024 and its ex-dividend/interest day on 21.11.2024
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor
Tue, 19.11.2024       PIMCO Euro Short Maturity

Das Instrument PJS1 IE00B5ZR2157 PFI ETF-EO SH.MAT.EOIN ETF wird cum Dividende/Zinsen gehandelt am 20.11.2024 und ex Dividende/Zinsen am 21.11.2024 The instrument PJS1 IE00B5ZR2157 PFI ETF-EO SH.MAT.EOIN ETF has its pre-dividend/interest day on 20.11.2024 and its ex-dividend/interest day on 21.11.2024
PIMCO Euro Short Maturity
Tue, 19.11.2024       Bluebet Holdings

Das Instrument 9RT AU0000157075 BLUEBET HOLDINGS LTD EQUITY hat seinen ersten Handelstag am 20.11.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP N The instrument 9RT AU0000157075 BLUEBET HOLDINGS LTD EQUITY has its first trading date on 20.11.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP N
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Tue, 19.11.2024       Newmark Group

Das Instrument NMB US65158N1028 NEWMARK GRP CL.A DL-,01 EQUITY wird cum Dividende/Zinsen gehandelt am 20.11.2024 und ex Dividende/Zinsen am 21.11.2024 The instrument NMB US65158N1028 NEWMARK GRP CL.A DL-,01 EQUITY has its pre-dividend/interest day on 20.11.2024 and its ex-dividend/interest day on 21.11.2024
Tue, 19.11.2024       ODI PHARMA

Das Instrument 6OD SE0013409760 ODI PHARMA AB EQUITY wird cum Kapitalmassnahme gehandelt am 20.11.2024 und ex Kapitalmassnahme am 21.11.2024 The instrument 6OD SE0013409760 ODI PHARMA AB EQUITY is traded cum capital adjustment on 20.11.2024 and ex capital adjustment on 21.11.2024
Tue, 19.11.2024       HICL Infrastructure

Das Instrument 2U4 GB00BJLP1Y77 HICL INFRASTRUCT LS-,0001 EQUITY wird cum Dividende/Zinsen gehandelt am 20.11.2024 und ex Dividende/Zinsen am 21.11.2024 The instrument 2U4 GB00BJLP1Y77 HICL INFRASTRUCT LS-,0001 EQUITY has its pre-dividend/interest day on 20.11.2024 and its ex-dividend/interest day on 21.11.2024
Tue, 19.11.2024       Scottish Mortgage Investment Trust

Das Instrument 1IZ1 GB00BLDYK618 SCOTTISH MORTG.INV.LS-,05 EQUITY wird cum Dividende/Zinsen gehandelt am 20.11.2024 und ex Dividende/Zinsen am 21.11.2024 The instrument 1IZ1 GB00BLDYK618 SCOTTISH MORTG.INV.LS-,05 EQUITY has its pre-dividend/interest day on 20.11.2024 and its ex-dividend/interest day on 21.11.2024
Scottish Mortgage Investment Trust
Tue, 19.11.2024       Caledonia Mining

Das Instrument 9CD1 JE00BF0XVB15 CALEDONIA MINING O.N. EQUITY wird cum Dividende/Zinsen gehandelt am 20.11.2024 und ex Dividende/Zinsen am 21.11.2024 The instrument 9CD1 JE00BF0XVB15 CALEDONIA MINING O.N. EQUITY has its pre-dividend/interest day on 20.11.2024 and its ex-dividend/interest day on 21.11.2024
Tue, 19.11.2024       LTC Properties

Das Instrument LTP US5021751020 LTC PTIES INC. DL-,01 EQUITY wird cum Dividende/Zinsen gehandelt am 20.11.2024 und ex Dividende/Zinsen am 21.11.2024 The instrument LTP US5021751020 LTC PTIES INC. DL-,01 EQUITY has its pre-dividend/interest day on 20.11.2024 and its ex-dividend/interest day on 21.11.2024
Tue, 19.11.2024       IRONVELD

Das Instrument NYJ GB0030426455 IRONVELD PLC LS -,001 EQUITY wird cum Kapitalmassnahme gehandelt am 20.11.2024 und ex Kapitalmassnahme am 21.11.2024 The instrument NYJ GB0030426455 IRONVELD PLC LS -,001 EQUITY is traded cum capital adjustment on 20.11.2024 and ex capital adjustment on 21.11.2024
Tue, 19.11.2024       RVRC Holding

Das Instrument 0GE SE0015962485 RVRC HOLDING AB EQUITY wird ex Dividende/Zinsen gehandelt am 20.11.2024 The instrument 0GE SE0015962485 RVRC HOLDING AB EQUITY has its ex-dividend/interest day on 20.11.2024
Tue, 19.11.2024       Brinova Fastigheter B

Das Instrument 075 SE0008347652 BRINOVA FASTIGHETER B EQUITY hat seinen ersten Handelstag am 20.11.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP Y The instrument 075 SE0008347652 BRINOVA FASTIGHETER B EQUITY has its first trading date on 20.11.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP Y
Tue, 19.11.2024

Das Instrument VIR0 ES06837469C0 VIDRALA SA -ANR- SUBSCRIPTION_RIGHT hat seinen letzten Handelstag am 20.11.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_SUB, SettlCurr EUR, CCP Y The instrument VIR0 ES06837469C0 VIDRALA SA -ANR- SUBSCRIPTION_RIGHT has its last trading date on 20.11.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_SUB, SettlCurr EUR, CCP Y
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Tue, 19.11.2024

Das Instrument APCH CH0271171685 APPLE 15/24 BOND hat seinen letzten Handelstag am 20.11.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument APCH CH0271171685 APPLE 15/24 BOND has its last trading date on 20.11.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Tue, 19.11.2024

Das Instrument DE000HLB3PH2 LB.HESS.THR.CARRARA08V/16 BOND hat seinen letzten Handelstag am 20.11.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument DE000HLB3PH2 LB.HESS.THR.CARRARA08V/16 BOND has its last trading date on 20.11.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Tue, 19.11.2024

Das Instrument 6RH CA3806011043 GOLD HUNTER RESOURCES INC EQUITY hat seinen ersten Handelstag am 20.11.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP N The instrument 6RH CA3806011043 GOLD HUNTER RESOURCES INC EQUITY has its first trading date on 20.11.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP N
Tue, 19.11.2024       Boston Pizza Royalties

Das Instrument J8M CA1010841015 BOSTON PIZZA ROY.INC.FD EQUITY wird cum Dividende/Zinsen gehandelt am 20.11.2024 und ex Dividende/Zinsen am 21.11.2024 The instrument J8M CA1010841015 BOSTON PIZZA ROY.INC.FD EQUITY has its pre-dividend/interest day on 20.11.2024 and its ex-dividend/interest day on 21.11.2024
Tue, 19.11.2024       Restar

Das Instrument 2UF JP3944360001 RESTAR EQUITY hat seinen ersten Handelstag am 20.11.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP N The instrument 2UF JP3944360001 RESTAR EQUITY has its first trading date on 20.11.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP N

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