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The Newsboard is based on a service of the stock exchange operator Deutsche Börse AG, which provides investors with company-relevant information. In particular, it deals with events that may be relevant to the listing of companies or tradable financial instruments.

The publications relate to new admissions to trading on the stock exchanges, trading interruptions, delistings, price suspensions or delistings. Shares, bonds, certificates and warrants are recorded. The X-Billboard portfolio is supplemented by a further service. You can find it here.

The X-Feed shows important news about listed companies in the style of a short news service. This is not editorial content. The focus is on information about the tradability status of a listed financial instrument. The news is kept compact and reduced to the essentials. You are welcome to use the search function or the available filters to carry out further research quickly and conveniently.
State: 27.07.2025 | 8PM
System-State: Number of processed items 60.840 Notifications successully processed since Inception
CA19238T1003
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FIGI: BBG000BY18P6
CGO

Cogeco Inc.
GICS: - · Sector: Comm. & Media · Sub-Sector: -
NAME
Cogeco Inc.
ISIN
CA19238T1003
TICKER
CGO
MIC
XTSX
REUTERS
CGO.TO
BLOOMBERG
CGO CN
Wed, 16.04.2025       iShares World Equity High Income

Das Instrument WINC IE000KJPDY61 ISHS 3-WEQHINE ()DLD ETF wird ex Dividende/Zinsen gehandelt am 17.04.2025 The instrument WINC IE000KJPDY61 ISHS 3-WEQHINE ()DLD ETF has its ex-dividend/interest day on 17.04.2025
iShares World Equity High Income
Wed, 16.04.2025       Gladstone Capital

Das Instrument 1G70 US3765358789 GLADSTONE CAP CORP. NEW EQUITY wird cum Dividende/Zinsen gehandelt am 17.04.2025 und ex Dividende/Zinsen am 22.04.2025 The instrument 1G70 US3765358789 GLADSTONE CAP CORP. NEW EQUITY has its pre-dividend/interest day on 17.04.2025 and its ex-dividend/interest day on 22.04.2025
Wed, 16.04.2025       Vanguard Corporate Bond Distributing ETF

Das Instrument V3RF IE000F37PGZ3 VA.F-V.ESG EU C EOD ETF wird ex Dividende/Zinsen gehandelt am 17.04.2025 The instrument V3RF IE000F37PGZ3 VA.F-V.ESG EU C EOD ETF has its ex-dividend/interest day on 17.04.2025
Vanguard Corporate Bond Distributing ETF
Wed, 16.04.2025       Precious Shipping Public

Das Instrument PZ9 TH0363010Z10 PRECIOUS SHIP. -FGN- BA 1 EQUITY wird ex Dividende/Zinsen gehandelt am 17.04.2025 The instrument PZ9 TH0363010Z10 PRECIOUS SHIP. -FGN- BA 1 EQUITY has its ex-dividend/interest day on 17.04.2025
Precious Shipping Public
Wed, 16.04.2025       Coca-Cola FEMSA

Das Instrument CFS5 MX01KO000002 COCA-COLA FEMSA UTS EQUITY wird cum Dividende/Zinsen gehandelt am 17.04.2025 und ex Dividende/Zinsen am 22.04.2025 The instrument CFS5 MX01KO000002 COCA-COLA FEMSA UTS EQUITY has its pre-dividend/interest day on 17.04.2025 and its ex-dividend/interest day on 22.04.2025
Wed, 16.04.2025       Vanguard (ESG) Global CB (€) HDG

Das Instrument V3GE IE00BNDS1Q47 VAF-ESG G.C.B.E HGDEOD ETF wird ex Dividende/Zinsen gehandelt am 17.04.2025 The instrument V3GE IE00BNDS1Q47 VAF-ESG G.C.B.E HGDEOD ETF has its ex-dividend/interest day on 17.04.2025
Vanguard (ESG) Global CB (€) HDG
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Wed, 16.04.2025       Nippon Active Value Fund

Das Instrument 4BL GB00BKLGLS10 NPN ACTVAL LS -,01 EQUITY wird ex Dividende/Zinsen gehandelt am 17.04.2025 The instrument 4BL GB00BKLGLS10 NPN ACTVAL LS -,01 EQUITY has its ex-dividend/interest day on 17.04.2025
Nippon Active Value Fund
Wed, 16.04.2025       NCR Atleos

Das Instrument Y2G US63001N1063 NCR ATLEOS CORP. EQUITY hat seinen ersten Handelstag am 17.04.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP N The instrument Y2G US63001N1063 NCR ATLEOS CORP. EQUITY has its first trading date on 17.04.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP N
Wed, 16.04.2025       iShares Edge MSCI World Minimum Volatility

Das Instrument UEEH IE00BMCZLJ20 ISHSVI-EMWDMVE CLDLD ETF wird ex Dividende/Zinsen gehandelt am 17.04.2025 The instrument UEEH IE00BMCZLJ20 ISHSVI-EMWDMVE CLDLD ETF has its ex-dividend/interest day on 17.04.2025
iShares Edge MSCI World Minimum Volatility
Wed, 16.04.2025       Vanguard USD Corporate 1-3 Year Bond

Das Instrument VUSC IE00BDD48R20 VANG.USD CORP.1-3 YR BDD ETF wird ex Dividende/Zinsen gehandelt am 17.04.2025 The instrument VUSC IE00BDD48R20 VANG.USD CORP.1-3 YR BDD ETF has its ex-dividend/interest day on 17.04.2025
Vanguard USD Corporate 1-3 Year Bond
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Silent Ad
Wed, 16.04.2025       Boston Pizza Royalties

Das Instrument J8M CA1010841015 BOSTON PIZZA ROY.INC.FD EQUITY wird cum Dividende/Zinsen gehandelt am 17.04.2025 und ex Dividende/Zinsen am 22.04.2025 The instrument J8M CA1010841015 BOSTON PIZZA ROY.INC.FD EQUITY has its pre-dividend/interest day on 17.04.2025 and its ex-dividend/interest day on 22.04.2025
Wed, 16.04.2025       iShares Global AAA-AA Gov Bond

Das Instrument IS0Z IE00B87G8S03 ISHSVI-G.AAA-AA G.B.DL D ETF wird ex Dividende/Zinsen gehandelt am 17.04.2025 The instrument IS0Z IE00B87G8S03 ISHSVI-G.AAA-AA G.B.DL D ETF has its ex-dividend/interest day on 17.04.2025
iShares Global AAA-AA Gov Bond
Wed, 16.04.2025      

Das Instrument G5W SG1I55882803 GREAT EASTN HLDGS LOC. EQUITY wird ex Dividende/Zinsen gehandelt am 17.04.2025 The instrument G5W SG1I55882803 GREAT EASTN HLDGS LOC. EQUITY has its ex-dividend/interest day on 17.04.2025
Wed, 16.04.2025       Vanguard Global Aggregate Bond EUR (Hedged)

Das Instrument VAGE IE00BG47KB92 VANGUARD-GL.A.B.U.ETF EOH ETF wird ex Dividende/Zinsen gehandelt am 17.04.2025 The instrument VAGE IE00BG47KB92 VANGUARD-GL.A.B.U.ETF EOH ETF has its ex-dividend/interest day on 17.04.2025
Vanguard Global Aggregate Bond EUR (Hedged)
Wed, 16.04.2025

Das Instrument 9P9 US05875B3042 BALLYS CORP. DL-,01 EQUITY hat seinen ersten Handelstag am 17.04.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP N The instrument 9P9 US05875B3042 BALLYS CORP. DL-,01 EQUITY has its first trading date on 17.04.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP N
Wed, 16.04.2025       Petroleo Brasileiro Petrobras

Das Instrument PJXC BRPETRACNOR9 PETROLEO BRAS.SA PET. EQUITY wird ex Dividende/Zinsen gehandelt am 17.04.2025 The instrument PJXC BRPETRACNOR9 PETROLEO BRAS.SA PET. EQUITY has its ex-dividend/interest day on 17.04.2025
Petroleo Brasileiro Petrobras
Wed, 16.04.2025       iShares EUR Corp Bond Financials

Das Instrument IS3B IE00B87RLX93 ISHSVI-EO C.BD FINLS EOD ETF wird ex Dividende/Zinsen gehandelt am 17.04.2025 The instrument IS3B IE00B87RLX93 ISHSVI-EO C.BD FINLS EOD ETF has its ex-dividend/interest day on 17.04.2025
iShares EUR Corp Bond Financials
Wed, 16.04.2025       Harvest Technology Group

Das Instrument N30 AU0000082422 HARVEST TECH. GR. LTD EQUITY hat seinen ersten Handelstag am 17.04.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP N The instrument N30 AU0000082422 HARVEST TECH. GR. LTD EQUITY has its first trading date on 17.04.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP N
Harvest Technology Group
Wed, 16.04.2025       iShares Core MSCI World

Das Instrument IWLE IE00BKBF6H24 ISHSIII-CORE MSCI WLD EHD ETF wird ex Dividende/Zinsen gehandelt am 17.04.2025 The instrument IWLE IE00BKBF6H24 ISHSIII-CORE MSCI WLD EHD ETF has its ex-dividend/interest day on 17.04.2025
Wed, 16.04.2025      

Das Instrument R3D NL0015000LU4 IVECO GROUP N.V. EO 1 EQUITY wird cum Dividende/Zinsen gehandelt am 17.04.2025 und ex Dividende/Zinsen am 22.04.2025 The instrument R3D NL0015000LU4 IVECO GROUP N.V. EO 1 EQUITY has its pre-dividend/interest day on 17.04.2025 and its ex-dividend/interest day on 22.04.2025
Silent Ad
Wed, 16.04.2025       Vanguard EUR Eurozone Government Bond

Das Instrument VGEB IE00BZ163H91 VAN.EUR EURO.G.B.UETF EOD ETF wird ex Dividende/Zinsen gehandelt am 17.04.2025 The instrument VGEB IE00BZ163H91 VAN.EUR EURO.G.B.UETF EOD ETF has its ex-dividend/interest day on 17.04.2025
Vanguard EUR Eurozone Government Bond
Wed, 16.04.2025       Vanguard Corporate Bond ETF (€)

Das Instrument VECP IE00BZ163G84 VANG.EUR COR.BD U.ETF EOD ETF wird ex Dividende/Zinsen gehandelt am 17.04.2025 The instrument VECP IE00BZ163G84 VANG.EUR COR.BD U.ETF EOD ETF has its ex-dividend/interest day on 17.04.2025
Vanguard Corporate Bond ETF (€)
Wed, 16.04.2025       Japfa Comfeed

Das Instrument 1JC1 ID1000126907 JAPFA COMFEED RP 200 EQUITY wird cum Dividende/Zinsen gehandelt am 17.04.2025 und ex Dividende/Zinsen am 22.04.2025 The instrument 1JC1 ID1000126907 JAPFA COMFEED RP 200 EQUITY has its pre-dividend/interest day on 17.04.2025 and its ex-dividend/interest day on 22.04.2025
Wed, 16.04.2025       iShares Global Corp Bond

Das Instrument IBCQ IE00B9M6SJ31 ISHSVI-G.C.BD EO H DIST ETF wird ex Dividende/Zinsen gehandelt am 17.04.2025 The instrument IBCQ IE00B9M6SJ31 ISHSVI-G.C.BD EO H DIST ETF has its ex-dividend/interest day on 17.04.2025
iShares Global Corp Bond
Wed, 16.04.2025       iShares J.P. Morgan USD EM Bond ETF

Das Instrument IS3C IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS ETF wird ex Dividende/Zinsen gehandelt am 17.04.2025 The instrument IS3C IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS ETF has its ex-dividend/interest day on 17.04.2025
iShares J.P. Morgan USD EM Bond ETF
Wed, 16.04.2025       Sandoz Group

Das Instrument D8Y0 US7999261008 SANDOZ GR.AG SP.ADR/1/1 EQUITY wird cum Dividende/Zinsen gehandelt am 17.04.2025 und ex Dividende/Zinsen am 22.04.2025 The instrument D8Y0 US7999261008 SANDOZ GR.AG SP.ADR/1/1 EQUITY has its pre-dividend/interest day on 17.04.2025 and its ex-dividend/interest day on 22.04.2025
Wed, 16.04.2025       Williams-Sonoma

Das Instrument WM1 US9699041011 WILLIAMS-SONOMA INC.DL-01 EQUITY wird ex Dividende/Zinsen gehandelt am 17.04.2025 The instrument WM1 US9699041011 WILLIAMS-SONOMA INC.DL-01 EQUITY has its ex-dividend/interest day on 17.04.2025
Wed, 16.04.2025       Mainstreet Equity

Das Instrument 9V4 CA5609151009 MAINSTREET EQUITY CORP. EQUITY wird ex Dividende/Zinsen gehandelt am 17.04.2025 The instrument 9V4 CA5609151009 MAINSTREET EQUITY CORP. EQUITY has its ex-dividend/interest day on 17.04.2025
Wed, 16.04.2025       Reaves Utility Income Fund

Das Instrument 074 US7561581015 REAVES UTILITY INC. SBI EQUITY wird ex Dividende/Zinsen gehandelt am 17.04.2025 The instrument 074 US7561581015 REAVES UTILITY INC. SBI EQUITY has its ex-dividend/interest day on 17.04.2025
Reaves Utility Income Fund
Wed, 16.04.2025       Acuity Brands

Das Instrument AQ8 US00508Y1029 ACUITY DL-,01 EQUITY wird ex Dividende/Zinsen gehandelt am 17.04.2025 The instrument AQ8 US00508Y1029 ACUITY DL-,01 EQUITY has its ex-dividend/interest day on 17.04.2025
Wed, 16.04.2025       Jupiter Fund Management

Das Instrument 4JF GB00B53P2009 JUPITER FD MANAG. LS -,02 EQUITY wird ex Dividende/Zinsen gehandelt am 17.04.2025 The instrument 4JF GB00B53P2009 JUPITER FD MANAG. LS -,02 EQUITY has its ex-dividend/interest day on 17.04.2025
Wed, 16.04.2025      

Das Instrument N4Q1 CA4236301020 HEMISPHERE ENERGY CORP. EQUITY wird ex Dividende/Zinsen gehandelt am 17.04.2025 The instrument N4Q1 CA4236301020 HEMISPHERE ENERGY CORP. EQUITY has its ex-dividend/interest day on 17.04.2025
Wed, 16.04.2025       Petroleo Brasileiro Petrobras

Das Instrument PJXB BRPETRACNPR6 PETROLEO BRAS.SA PET.PFD EQUITY wird ex Dividende/Zinsen gehandelt am 17.04.2025 The instrument PJXB BRPETRACNPR6 PETROLEO BRAS.SA PET.PFD EQUITY has its ex-dividend/interest day on 17.04.2025
Petroleo Brasileiro Petrobras
Wed, 16.04.2025       Indo Tambangraya Megah

Das Instrument 3IB ID1000108509 INDO TAMBANGR.MEGA.RP 500 EQUITY wird cum Dividende/Zinsen gehandelt am 17.04.2025 und ex Dividende/Zinsen am 22.04.2025 The instrument 3IB ID1000108509 INDO TAMBANGR.MEGA.RP 500 EQUITY has its pre-dividend/interest day on 17.04.2025 and its ex-dividend/interest day on 22.04.2025
Wed, 16.04.2025       Vanguard EUR Corporate 1-3 Year ETF EUR

Das Instrument VGCE IE00BDD48S37 VANG.EUR CORP.1-3 YR BD ETF wird ex Dividende/Zinsen gehandelt am 17.04.2025 The instrument VGCE IE00BDD48S37 VANG.EUR CORP.1-3 YR BD ETF has its ex-dividend/interest day on 17.04.2025
Vanguard EUR Corporate 1-3 Year ETF EUR
Wed, 16.04.2025       Vanguard USD Corporate 1-3 Year Bond

Das Instrument VUSC IE00BDD48R20 VANG.USD CORP.1-3 YR BDD ETF wird ex Dividende/Zinsen gehandelt am 17.04.2025 The instrument VUSC IE00BDD48R20 VANG.USD CORP.1-3 YR BDD ETF has its ex-dividend/interest day on 17.04.2025
Vanguard USD Corporate 1-3 Year Bond
Wed, 16.04.2025       Vanguard (ESG) Global CB (€) HDG

Das Instrument V3GE IE00BNDS1Q47 VAF-ESG G.C.B.E HGDEOD ETF wird ex Dividende/Zinsen gehandelt am 17.04.2025 The instrument V3GE IE00BNDS1Q47 VAF-ESG G.C.B.E HGDEOD ETF has its ex-dividend/interest day on 17.04.2025
Vanguard (ESG) Global CB (€) HDG
Wed, 16.04.2025       Vanguard USD Corporate Bond

Das Instrument VUCP IE00BZ163K21 VANG.USD CORP.B.U.ETF DLD ETF wird ex Dividende/Zinsen gehandelt am 17.04.2025 The instrument VUCP IE00BZ163K21 VANG.USD CORP.B.U.ETF DLD ETF has its ex-dividend/interest day on 17.04.2025
Vanguard USD Corporate Bond
Wed, 16.04.2025       Vanguard Corporate Bond Distributing ETF

Das Instrument V3RF IE000F37PGZ3 VA.F-V.ESG EU C EOD ETF wird ex Dividende/Zinsen gehandelt am 17.04.2025 The instrument V3RF IE000F37PGZ3 VA.F-V.ESG EU C EOD ETF has its ex-dividend/interest day on 17.04.2025
Vanguard Corporate Bond Distributing ETF
Wed, 16.04.2025       Vanguard UK Gilt ETF

Das Instrument VGOV IE00B42WWV65 VANG.U.K. GILT U.ETF LSD ETF wird ex Dividende/Zinsen gehandelt am 17.04.2025 The instrument VGOV IE00B42WWV65 VANG.U.K. GILT U.ETF LSD ETF has its ex-dividend/interest day on 17.04.2025
Wed, 16.04.2025       Vanguard (ESG) USD Corporate Bond ETF

Das Instrument V3CD IE000RO1O3N4 VA.F-V.ESG US C DLD ETF wird ex Dividende/Zinsen gehandelt am 17.04.2025 The instrument V3CD IE000RO1O3N4 VA.F-V.ESG US C DLD ETF has its ex-dividend/interest day on 17.04.2025
Vanguard (ESG) USD Corporate Bond ETF
Wed, 16.04.2025       Vanguard USD Treasury Bond ETF

Das Instrument VGTY IE00BZ163M45 VANG.USD TREA.BD UETF DLD ETF wird ex Dividende/Zinsen gehandelt am 17.04.2025 The instrument VGTY IE00BZ163M45 VANG.USD TREA.BD UETF DLD ETF has its ex-dividend/interest day on 17.04.2025
Vanguard USD Treasury Bond ETF
Wed, 16.04.2025       Vanguard USD Emerging Markets GB

Das Instrument VGEM IE00BZ163L38 VANG.USD EM G.BD UETF DLD ETF wird ex Dividende/Zinsen gehandelt am 17.04.2025 The instrument VGEM IE00BZ163L38 VANG.USD EM G.BD UETF DLD ETF has its ex-dividend/interest day on 17.04.2025
Vanguard USD Emerging Markets GB
Wed, 16.04.2025       iShares World Equity High Income

Das Instrument WINC IE000KJPDY61 ISHS 3-WEQHINE ()DLD ETF wird ex Dividende/Zinsen gehandelt am 17.04.2025 The instrument WINC IE000KJPDY61 ISHS 3-WEQHINE ()DLD ETF has its ex-dividend/interest day on 17.04.2025
iShares World Equity High Income
Wed, 16.04.2025       Vanguard EUR Eurozone Government 1-3 Y Bond ETF (€)

Das Instrument VEGE IE000HARFTG3 VA-EO EU.GO.13Y EOD ETF wird ex Dividende/Zinsen gehandelt am 17.04.2025 The instrument VEGE IE000HARFTG3 VA-EO EU.GO.13Y EOD ETF has its ex-dividend/interest day on 17.04.2025
Vanguard EUR Eurozone Government 1-3 Y Bond ETF (€)
Wed, 16.04.2025       Vanguard Global Aggregate Bond EUR (Hedged)

Das Instrument VAGE IE00BG47KB92 VANGUARD-GL.A.B.U.ETF EOH ETF wird ex Dividende/Zinsen gehandelt am 17.04.2025 The instrument VAGE IE00BG47KB92 VANGUARD-GL.A.B.U.ETF EOH ETF has its ex-dividend/interest day on 17.04.2025
Vanguard Global Aggregate Bond EUR (Hedged)
Wed, 16.04.2025       Vanguard EUR Eurozone Government Bond

Das Instrument VGEB IE00BZ163H91 VAN.EUR EURO.G.B.UETF EOD ETF wird ex Dividende/Zinsen gehandelt am 17.04.2025 The instrument VGEB IE00BZ163H91 VAN.EUR EURO.G.B.UETF EOD ETF has its ex-dividend/interest day on 17.04.2025
Vanguard EUR Eurozone Government Bond
Wed, 16.04.2025       Vanguard Corporate Bond ETF (€)

Das Instrument VECP IE00BZ163G84 VANG.EUR COR.BD U.ETF EOD ETF wird ex Dividende/Zinsen gehandelt am 17.04.2025 The instrument VECP IE00BZ163G84 VANG.EUR COR.BD U.ETF EOD ETF has its ex-dividend/interest day on 17.04.2025
Vanguard Corporate Bond ETF (€)
Wed, 16.04.2025       Amundi Global Corporate Bond UCITS ETF USD Hedged Dist

Das Instrument USBG LU2996613266 AIS-AM.GL.C.B. HGDDLD ETF hat seinen ersten Handelstag am 17.04.2025: CONTINUOUS TRADING WITH AUCTIONS, PAG FDLA, SettlCurr USD, CCP Y The instrument USBG LU2996613266 AIS-AM.GL.C.B. HGDDLD ETF has its first trading date on 17.04.2025: CONTINUOUS TRADING WITH AUCTIONS, PAG FDLA, SettlCurr USD, CCP Y
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist
Wed, 16.04.2025       Vanguard Global Government Bond ETF EUR

Das Instrument VGGE IE0003HUCA83 VA-GL.GOV BD HGDEOD ETF wird ex Dividende/Zinsen gehandelt am 17.04.2025 The instrument VGGE IE0003HUCA83 VA-GL.GOV BD HGDEOD ETF has its ex-dividend/interest day on 17.04.2025
Vanguard Global Government Bond ETF EUR
Wed, 16.04.2025       iShares Edge MSCI World Minimum Volatility

Das Instrument UEEH IE00BMCZLJ20 ISHSVI-EMWDMVE CLDLD ETF wird ex Dividende/Zinsen gehandelt am 17.04.2025 The instrument UEEH IE00BMCZLJ20 ISHSVI-EMWDMVE CLDLD ETF has its ex-dividend/interest day on 17.04.2025
iShares Edge MSCI World Minimum Volatility
Wed, 16.04.2025       Rolls-Royce Holdings

Das Instrument RRU GB00B63H8491 ROLLS ROYCE HLDGS LS 0.20 EQUITY wird ex Dividende/Zinsen gehandelt am 17.04.2025 The instrument RRU GB00B63H8491 ROLLS ROYCE HLDGS LS 0.20 EQUITY has its ex-dividend/interest day on 17.04.2025
Wed, 16.04.2025       iShares Core MSCI World

Das Instrument IWLE IE00BKBF6H24 ISHSIII-CORE MSCI WLD EHD ETF wird ex Dividende/Zinsen gehandelt am 17.04.2025 The instrument IWLE IE00BKBF6H24 ISHSIII-CORE MSCI WLD EHD ETF has its ex-dividend/interest day on 17.04.2025
Wed, 16.04.2025       iShares J.P. Morgan USD EM Bond ETF

Das Instrument IUS7 IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS ETF wird ex Dividende/Zinsen gehandelt am 17.04.2025 The instrument IUS7 IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS ETF has its ex-dividend/interest day on 17.04.2025
iShares J.P. Morgan USD EM Bond ETF
Wed, 16.04.2025       iShares Global AAA-AA Gov Bond

Das Instrument IS0Z IE00B87G8S03 ISHSVI-G.AAA-AA G.B.DL D ETF wird ex Dividende/Zinsen gehandelt am 17.04.2025 The instrument IS0Z IE00B87G8S03 ISHSVI-G.AAA-AA G.B.DL D ETF has its ex-dividend/interest day on 17.04.2025
iShares Global AAA-AA Gov Bond
Wed, 16.04.2025       iShares J.P. Morgan USD EM Bond ETF

Das Instrument IS3C IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS ETF wird ex Dividende/Zinsen gehandelt am 17.04.2025 The instrument IS3C IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS ETF has its ex-dividend/interest day on 17.04.2025
iShares J.P. Morgan USD EM Bond ETF
Wed, 16.04.2025       iShares EUR Corp Bond Financials

Das Instrument IS3B IE00B87RLX93 ISHSVI-EO C.BD FINLS EOD ETF wird ex Dividende/Zinsen gehandelt am 17.04.2025 The instrument IS3B IE00B87RLX93 ISHSVI-EO C.BD FINLS EOD ETF has its ex-dividend/interest day on 17.04.2025
iShares EUR Corp Bond Financials
Wed, 16.04.2025       iShares U.S. Equity High Income

Das Instrument INCU IE000WHL2ZK1 ISHS3-USEQHINE ()DLD ETF wird ex Dividende/Zinsen gehandelt am 17.04.2025 The instrument INCU IE000WHL2ZK1 ISHS3-USEQHINE ()DLD ETF has its ex-dividend/interest day on 17.04.2025
iShares U.S. Equity High Income
Wed, 16.04.2025       iShares € Flexible Income Bond Active ETF

Das Instrument IFLX IE000NHAIBN0 IS3-EOFIBDA EOD ETF wird ex Dividende/Zinsen gehandelt am 17.04.2025 The instrument IFLX IE000NHAIBN0 IS3-EOFIBDA EOD ETF has its ex-dividend/interest day on 17.04.2025
iShares € Flexible Income Bond Active ETF
Wed, 16.04.2025       iShares Global Corp Bond

Das Instrument IBCQ IE00B9M6SJ31 ISHSVI-G.C.BD EO H DIST ETF wird ex Dividende/Zinsen gehandelt am 17.04.2025 The instrument IBCQ IE00B9M6SJ31 ISHSVI-G.C.BD EO H DIST ETF has its ex-dividend/interest day on 17.04.2025
iShares Global Corp Bond
Wed, 16.04.2025       BAE Systems

Das Instrument BSP GB0002634946 BAE SYSTEMS PLC LS-,025 EQUITY wird ex Dividende/Zinsen gehandelt am 17.04.2025 The instrument BSP GB0002634946 BAE SYSTEMS PLC LS-,025 EQUITY has its ex-dividend/interest day on 17.04.2025
Wed, 16.04.2025       iShares MSCI Pacific ex-Japan ETF

Das Instrument EUNJ IE00B4WXJD03 ISHSIII-MSCI P.EX-J.DLDIS ETF wird ex Dividende/Zinsen gehandelt am 17.04.2025 The instrument EUNJ IE00B4WXJD03 ISHSIII-MSCI P.EX-J.DLDIS ETF has its ex-dividend/interest day on 17.04.2025
iShares MSCI Pacific ex-Japan ETF
Wed, 16.04.2025       Global Hemp Group

Instrument ID [17105884] (GHG0 - CA37953Y2033) suspended
Wed, 16.04.2025       SolarWinds

Instrument ID [8071764] (0OIA - US83417Q2049) suspended
Wed, 16.04.2025       Tvardi Therapeutics

Instrument ID [23585269] (69C - US1407553072) suspended
Wed, 16.04.2025       Sunrise Energy Metals

Instrument ID [7039676] (4CQA - AU0000143729) suspended
Wed, 16.04.2025      

Instrument ID [1065869] (CK1 - AU0000068579) suspended
Tue, 15.04.2025       Petroleo Brasileiro Petrobras

Das Instrument PJXC BRPETRACNOR9 PETROLEO BRAS.SA PET. EQUITY wird cum Dividende/Zinsen gehandelt am 16.04.2025 und ex Dividende/Zinsen am 17.04.2025 The instrument PJXC BRPETRACNOR9 PETROLEO BRAS.SA PET. EQUITY has its pre-dividend/interest day on 16.04.2025 and its ex-dividend/interest day on 17.04.2025
Petroleo Brasileiro Petrobras
Tue, 15.04.2025       BAE Systems

Das Instrument BSP GB0002634946 BAE SYSTEMS PLC LS-,025 EQUITY wird cum Dividende/Zinsen gehandelt am 16.04.2025 und ex Dividende/Zinsen am 17.04.2025 The instrument BSP GB0002634946 BAE SYSTEMS PLC LS-,025 EQUITY has its pre-dividend/interest day on 16.04.2025 and its ex-dividend/interest day on 17.04.2025
Tue, 15.04.2025      

Das Instrument F6H HK0000077468 FAR EAST HORIZON EQUITY wird ex Dividende/Zinsen gehandelt am 16.04.2025 The instrument F6H HK0000077468 FAR EAST HORIZON EQUITY has its ex-dividend/interest day on 16.04.2025
Tue, 15.04.2025       Horizon Oil

Das Instrument HOJ AU000000HZN8 HORIZON OIL LTD. EQUITY wird ex Dividende/Zinsen gehandelt am 16.04.2025 The instrument HOJ AU000000HZN8 HORIZON OIL LTD. EQUITY has its ex-dividend/interest day on 16.04.2025
Tue, 15.04.2025       Travis Perkins

Das Instrument LFPB GB00BK9RKT01 TRAVIS PERKINS LS-,1 EQUITY wird cum Dividende/Zinsen gehandelt am 16.04.2025 und ex Dividende/Zinsen am 17.04.2025 The instrument LFPB GB00BK9RKT01 TRAVIS PERKINS LS-,1 EQUITY has its pre-dividend/interest day on 16.04.2025 and its ex-dividend/interest day on 17.04.2025
Tue, 15.04.2025       LexinFintech

Das Instrument 1LFA US5288771034 LEXINFINTECH ADR/2 CL.A EQUITY wird cum Dividende/Zinsen gehandelt am 16.04.2025 und ex Dividende/Zinsen am 17.04.2025 The instrument 1LFA US5288771034 LEXINFINTECH ADR/2 CL.A EQUITY has its pre-dividend/interest day on 16.04.2025 and its ex-dividend/interest day on 17.04.2025
Tue, 15.04.2025       Reaves Utility Income Fund

Das Instrument 074 US7561581015 REAVES UTILITY INC. SBI EQUITY wird cum Dividende/Zinsen gehandelt am 16.04.2025 und ex Dividende/Zinsen am 17.04.2025 The instrument 074 US7561581015 REAVES UTILITY INC. SBI EQUITY has its pre-dividend/interest day on 16.04.2025 and its ex-dividend/interest day on 17.04.2025
Reaves Utility Income Fund
Tue, 15.04.2025       Kasikornbank Public

Das Instrument TFBF TH0016010017 KASIKORNBANK -FGN- BA 10 EQUITY wird cum Dividende/Zinsen gehandelt am 16.04.2025 und ex Dividende/Zinsen am 17.04.2025 The instrument TFBF TH0016010017 KASIKORNBANK -FGN- BA 10 EQUITY has its pre-dividend/interest day on 16.04.2025 and its ex-dividend/interest day on 17.04.2025
Tue, 15.04.2025       Townsquare Media

Das Instrument 2T8 US8922311019 TOWNSQUARE MEDIA A DL-,01 EQUITY wird cum Dividende/Zinsen gehandelt am 16.04.2025 und ex Dividende/Zinsen am 17.04.2025 The instrument 2T8 US8922311019 TOWNSQUARE MEDIA A DL-,01 EQUITY has its pre-dividend/interest day on 16.04.2025 and its ex-dividend/interest day on 17.04.2025
Tue, 15.04.2025      

Das Instrument H1B CA6814721065 OLYMPIA FINANCIAL GROUP EQUITY wird cum Dividende/Zinsen gehandelt am 16.04.2025 und ex Dividende/Zinsen am 17.04.2025 The instrument H1B CA6814721065 OLYMPIA FINANCIAL GROUP EQUITY has its pre-dividend/interest day on 16.04.2025 and its ex-dividend/interest day on 17.04.2025
Tue, 15.04.2025       Runway Growth Finance

Das Instrument 0KG US78163D1000 RUNWAY G.F.CORP. DL -,01 EQUITY hat seinen ersten Handelstag am 16.04.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP N The instrument 0KG US78163D1000 RUNWAY G.F.CORP. DL -,01 EQUITY has its first trading date on 16.04.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP N
Tue, 15.04.2025       GE Vernova

Das Instrument Y5C US36828A1016 GE VERNOVA INC. EQUITY wird cum Dividende/Zinsen gehandelt am 16.04.2025 und ex Dividende/Zinsen am 17.04.2025 The instrument Y5C US36828A1016 GE VERNOVA INC. EQUITY has its pre-dividend/interest day on 16.04.2025 and its ex-dividend/interest day on 17.04.2025
Tue, 15.04.2025       Krung Thai Bank

Das Instrument KTB1 TH0150010Z11 KRUNG THAI -FGN- BA 5,15 EQUITY wird ex Dividende/Zinsen gehandelt am 16.04.2025 The instrument KTB1 TH0150010Z11 KRUNG THAI -FGN- BA 5,15 EQUITY has its ex-dividend/interest day on 16.04.2025
Tue, 15.04.2025       Nippon Active Value Fund

Das Instrument 4BL GB00BKLGLS10 NPN ACTVAL LS -,01 EQUITY wird cum Dividende/Zinsen gehandelt am 16.04.2025 und ex Dividende/Zinsen am 17.04.2025 The instrument 4BL GB00BKLGLS10 NPN ACTVAL LS -,01 EQUITY has its pre-dividend/interest day on 16.04.2025 and its ex-dividend/interest day on 17.04.2025
Nippon Active Value Fund
Tue, 15.04.2025       First Busey

Das Instrument FBYN US3193832041 FIRST BUSEY CORP. A EQUITY wird cum Dividende/Zinsen gehandelt am 16.04.2025 und ex Dividende/Zinsen am 17.04.2025 The instrument FBYN US3193832041 FIRST BUSEY CORP. A EQUITY has its pre-dividend/interest day on 16.04.2025 and its ex-dividend/interest day on 17.04.2025
Tue, 15.04.2025       Buenaventura Mining

Das Instrument MBU US2044481040 CIA DE MIN. BUEN. B ADR 1 EQUITY wird ex Dividende/Zinsen gehandelt am 16.04.2025 The instrument MBU US2044481040 CIA DE MIN. BUEN. B ADR 1 EQUITY has its ex-dividend/interest day on 16.04.2025
Tue, 15.04.2025      

Das Instrument ENP US2933561019 ENKA INSAAT (U.ADR)/4 TN1 EQUITY wird cum Dividende/Zinsen gehandelt am 16.04.2025 und ex Dividende/Zinsen am 17.04.2025 The instrument ENP US2933561019 ENKA INSAAT (U.ADR)/4 TN1 EQUITY has its pre-dividend/interest day on 16.04.2025 and its ex-dividend/interest day on 17.04.2025
Tue, 15.04.2025       Rolls-Royce Holdings

Das Instrument RRU GB00B63H8491 ROLLS ROYCE HLDGS LS 0.20 EQUITY wird cum Dividende/Zinsen gehandelt am 16.04.2025 und ex Dividende/Zinsen am 17.04.2025 The instrument RRU GB00B63H8491 ROLLS ROYCE HLDGS LS 0.20 EQUITY has its pre-dividend/interest day on 16.04.2025 and its ex-dividend/interest day on 17.04.2025
Tue, 15.04.2025       Raisio

Das Instrument RATV FI0009002943 RAISIO OYJ V EQUITY wird ex Dividende/Zinsen gehandelt am 16.04.2025 The instrument RATV FI0009002943 RAISIO OYJ V EQUITY has its ex-dividend/interest day on 16.04.2025
Tue, 15.04.2025      

Das Instrument MJG1 TH0671010Z16 MAJOR CINEPLEX -FGN- BA 1 EQUITY wird cum Dividende/Zinsen gehandelt am 16.04.2025 und ex Dividende/Zinsen am 17.04.2025 The instrument MJG1 TH0671010Z16 MAJOR CINEPLEX -FGN- BA 1 EQUITY has its pre-dividend/interest day on 16.04.2025 and its ex-dividend/interest day on 17.04.2025
Tue, 15.04.2025       Constellation Resources

Das Instrument 0XX AU0000012023 CONSTELLATION RES EQUITY wird cum Kapitalmassnahme gehandelt am 16.04.2025 und ex Kapitalmassnahme am 17.04.2025 The instrument 0XX AU0000012023 CONSTELLATION RES EQUITY is traded cum capital adjustment on 16.04.2025 and ex capital adjustment on 17.04.2025
Tue, 15.04.2025       Swiss Re

Das Instrument SR9A US8708861088 SWISS RE AG SP.ADR SF-,10 EQUITY wird ex Dividende/Zinsen gehandelt am 16.04.2025 The instrument SR9A US8708861088 SWISS RE AG SP.ADR SF-,10 EQUITY has its ex-dividend/interest day on 16.04.2025
Tue, 15.04.2025       Acuity Brands

Das Instrument AQ8 US00508Y1029 ACUITY DL-,01 EQUITY wird cum Dividende/Zinsen gehandelt am 16.04.2025 und ex Dividende/Zinsen am 17.04.2025 The instrument AQ8 US00508Y1029 ACUITY DL-,01 EQUITY has its pre-dividend/interest day on 16.04.2025 and its ex-dividend/interest day on 17.04.2025
Tue, 15.04.2025      

Das Instrument KRTA TH0689010Z18 KRUNGTHAI CARD FGN BA 1 EQUITY wird cum Dividende/Zinsen gehandelt am 16.04.2025 und ex Dividende/Zinsen am 17.04.2025 The instrument KRTA TH0689010Z18 KRUNGTHAI CARD FGN BA 1 EQUITY has its pre-dividend/interest day on 16.04.2025 and its ex-dividend/interest day on 17.04.2025
Tue, 15.04.2025       Oxford Lane Capital 6,25% S (2027) TPS

Das Instrument 4RQ0 US6915436074 OXFORD LANE CAP.CORP.DL25 EQUITY wird ex Dividende/Zinsen gehandelt am 16.04.2025 The instrument 4RQ0 US6915436074 OXFORD LANE CAP.CORP.DL25 EQUITY has its ex-dividend/interest day on 16.04.2025
Oxford Lane Capital 6,25% S (2027) TPS
Tue, 15.04.2025       Unite Group

Das Instrument U1B GB0006928617 UNITE GROUP PLC LS-,25 EQUITY wird cum Kapitalmassnahme gehandelt am 16.04.2025 und ex Kapitalmassnahme am 17.04.2025 The instrument U1B GB0006928617 UNITE GROUP PLC LS-,25 EQUITY is traded cum capital adjustment on 16.04.2025 and ex capital adjustment on 17.04.2025
Tue, 15.04.2025       Olvi

Das Instrument OVI FI0009900401 OLVI OY A EO 1 EQUITY wird cum Dividende/Zinsen gehandelt am 16.04.2025 und ex Dividende/Zinsen am 17.04.2025 The instrument OVI FI0009900401 OLVI OY A EO 1 EQUITY has its pre-dividend/interest day on 16.04.2025 and its ex-dividend/interest day on 17.04.2025
Tue, 15.04.2025       McGrath RentCorp

Das Instrument MG8 US5805891091 MC GRATH RENT DL-,01 EQUITY wird ex Dividende/Zinsen gehandelt am 16.04.2025 The instrument MG8 US5805891091 MC GRATH RENT DL-,01 EQUITY has its ex-dividend/interest day on 16.04.2025
Tue, 15.04.2025       Williams-Sonoma

Das Instrument WM1 US9699041011 WILLIAMS-SONOMA INC.DL-01 EQUITY wird cum Dividende/Zinsen gehandelt am 16.04.2025 und ex Dividende/Zinsen am 17.04.2025 The instrument WM1 US9699041011 WILLIAMS-SONOMA INC.DL-01 EQUITY has its pre-dividend/interest day on 16.04.2025 and its ex-dividend/interest day on 17.04.2025
Tue, 15.04.2025       Robex Resources

Instrument ID [19182644] (RB4A - CA76125Y6001) suspended
Tue, 15.04.2025       VerderiTech

Instrument ID [12410803] (T48 - SGXZ27777630) suspended
Tue, 15.04.2025       Vibra Energia

Instrument ID [19629281] (V5F0 - US71645Y2063) suspended
Tue, 15.04.2025       Alpha Growth

Instrument ID [6354647] (678 - GB00BYWKBC49) suspended

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