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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: 29.07.2025 | 8PM
System-State: Number of processed items 61.209 Notifications successully processed since Inception
SE0003553130
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Tue, 14.05.2024       New Gold

Instrument ID [2943] (32N - CA6445351068) suspended
Tue, 14.05.2024      

Instrument ID [998060] (M1D2 - CA57772U3073) suspended
Mon, 13.05.2024      

Das Instrument BOSS DE000A1PHFF7 HUGO BOSS AG NA O.N. EQUITY wird cum Dividende/Zinsen gehandelt am 14.05.2024 und ex Dividende/Zinsen am 15.05.2024 The instrument BOSS DE000A1PHFF7 HUGO BOSS AG NA O.N. EQUITY has its pre-dividend/interest day on 14.05.2024 and its ex-dividend/interest day on 15.05.2024
Mon, 13.05.2024       ASM International

Das Instrument AVS NL0000334118 ASM INTL N.V. EO-,04 EQUITY wird cum Dividende/Zinsen gehandelt am 14.05.2024 und ex Dividende/Zinsen am 15.05.2024 The instrument AVS NL0000334118 ASM INTL N.V. EO-,04 EQUITY has its pre-dividend/interest day on 14.05.2024 and its ex-dividend/interest day on 15.05.2024
Mon, 13.05.2024       BIOFRONTERA

Das Instrument DE0006046113 BIOFRONTERA AG NA O.N. EQUITY wird ex Kapitalmassnahme gehandelt am 14.05.2024 The instrument DE0006046113 BIOFRONTERA AG NA O.N. EQUITY is traded ex capital adjustment on 14.05.2024
Mon, 13.05.2024       Thomson Reuters

Das Instrument TOC CA8849038085 THOMSON REUTERS CORP. EQUITY wird cum Dividende/Zinsen gehandelt am 14.05.2024 und ex Dividende/Zinsen am 15.05.2024 The instrument TOC CA8849038085 THOMSON REUTERS CORP. EQUITY has its pre-dividend/interest day on 14.05.2024 and its ex-dividend/interest day on 15.05.2024
Silent Ad
Mon, 13.05.2024       Adyton Resources

Instrument ID [6650723] (701 - CA00784W1014) suspended
Mon, 13.05.2024       Urbi, Desarrollos Urbanos

Instrument ID [6376] (4GP - MX01UR000007) suspended
Urbi, Desarrollos Urbanos
Mon, 13.05.2024       QPM Energy

Instrument ID [5693744] (4EA - AU0000122251) suspended
Mon, 13.05.2024       IperionX

Instrument ID [12090354] (30Z0 - US44916E1001) suspended
Silent Ad
Silent Ad
Mon, 13.05.2024       ESR Group

Instrument ID [998323] (3K6 - KYG319891092) suspended
Mon, 13.05.2024       IperionX

Instrument ID [10203708] (30Z - AU0000208910) suspended
Mon, 13.05.2024       Firebird Metals

Instrument ID [6827564] (7Y2 - AU0000134694) suspended
Sat, 11.05.2024       Cintas

Das Instrument CIT US1729081059 CINTAS CORP. EQUITY wird cum Dividende/Zinsen gehandelt am 13.05.2024 und ex Dividende/Zinsen am 14.05.2024 The instrument CIT US1729081059 CINTAS CORP. EQUITY has its pre-dividend/interest day on 13.05.2024 and its ex-dividend/interest day on 14.05.2024
Sat, 11.05.2024       Silvaco Group

Das Instrument L3Y US82728C1027 SILVACO GROUP INC. O.N. EQUITY hat seinen ersten Handelstag am 13.05.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP N The instrument L3Y US82728C1027 SILVACO GROUP INC. O.N. EQUITY has its first trading date on 13.05.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP N
Sat, 11.05.2024       Raffles Medical Group

Das Instrument 02M1 SG1CH4000003 RAFFLES MEDICAL GRP P.C. EQUITY wird ex Dividende/Zinsen gehandelt am 13.05.2024 The instrument 02M1 SG1CH4000003 RAFFLES MEDICAL GRP P.C. EQUITY has its ex-dividend/interest day on 13.05.2024
Sat, 11.05.2024       FirstCash

Das Instrument FF60 US33768G1076 FIRSTCASH HLDGS INC.DL-01 EQUITY wird cum Dividende/Zinsen gehandelt am 13.05.2024 und ex Dividende/Zinsen am 14.05.2024 The instrument FF60 US33768G1076 FIRSTCASH HLDGS INC.DL-01 EQUITY has its pre-dividend/interest day on 13.05.2024 and its ex-dividend/interest day on 14.05.2024
Sat, 11.05.2024       E-L Financial

Das Instrument 74N CA2685751075 E-L FINL CORP. LTD EQUITY wird ex Dividende/Zinsen gehandelt am 13.05.2024 The instrument 74N CA2685751075 E-L FINL CORP. LTD EQUITY has its ex-dividend/interest day on 13.05.2024
Sat, 11.05.2024       Betterware de México

Das Instrument BM0 MX00BW020002 BETTERWARE DE MEXICO SAPI EQUITY wird cum Dividende/Zinsen gehandelt am 13.05.2024 und ex Dividende/Zinsen am 14.05.2024 The instrument BM0 MX00BW020002 BETTERWARE DE MEXICO SAPI EQUITY has its pre-dividend/interest day on 13.05.2024 and its ex-dividend/interest day on 14.05.2024
Sat, 11.05.2024       InPlay Oil

Das Instrument 8DA1 CA45780T2065 INPLAY OIL CORP. O.N. EQUITY wird cum Dividende/Zinsen gehandelt am 13.05.2024 und ex Dividende/Zinsen am 14.05.2024 The instrument 8DA1 CA45780T2065 INPLAY OIL CORP. O.N. EQUITY has its pre-dividend/interest day on 13.05.2024 and its ex-dividend/interest day on 14.05.2024
Silent Ad
Sat, 11.05.2024       Southwest Gas

Das Instrument SZR US8448951025 SOUTHWEST GAS HLDGS DL 1 EQUITY wird cum Dividende/Zinsen gehandelt am 13.05.2024 und ex Dividende/Zinsen am 14.05.2024 The instrument SZR US8448951025 SOUTHWEST GAS HLDGS DL 1 EQUITY has its pre-dividend/interest day on 13.05.2024 and its ex-dividend/interest day on 14.05.2024
Sat, 11.05.2024       Fortress Biotech

Das Instrument CNB0 US34960Q2084 FORTRESS BIOTECH.PRF.A 25 EQUITY wird cum Dividende/Zinsen gehandelt am 13.05.2024 und ex Dividende/Zinsen am 14.05.2024 The instrument CNB0 US34960Q2084 FORTRESS BIOTECH.PRF.A 25 EQUITY has its pre-dividend/interest day on 13.05.2024 and its ex-dividend/interest day on 14.05.2024
Sat, 11.05.2024       Rexel SA

Das Instrument E7V0 US7616811052 REXEL S.A. ADR EO 5 EQUITY wird ex Dividende/Zinsen gehandelt am 13.05.2024 The instrument E7V0 US7616811052 REXEL S.A. ADR EO 5 EQUITY has its ex-dividend/interest day on 13.05.2024
Sat, 11.05.2024       Eastnine

Das Instrument SE0002158568 EASTNINE AB EQUITY wird ex Kapitalmassnahme gehandelt am 13.05.2024 The instrument SE0002158568 EASTNINE AB EQUITY is traded ex capital adjustment on 13.05.2024
Sat, 11.05.2024       Synectics

Das Instrument RNR GB0007156838 SYNECTICS PLC LS -,20 EQUITY hat seinen ersten Handelstag am 13.05.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP Y The instrument RNR GB0007156838 SYNECTICS PLC LS -,20 EQUITY has its first trading date on 13.05.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP Y
Sat, 11.05.2024       Foraco Int.

Das Instrument 3F3 FR0010492199 FORACO INTL SA EO 15 EQUITY hat seinen ersten Handelstag am 13.05.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP N The instrument 3F3 FR0010492199 FORACO INTL SA EO 15 EQUITY has its first trading date on 13.05.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP N
Sat, 11.05.2024       Alta Equipment

Das Instrument 4ZL US02128L1061 ALTA EQUIPM. GRP DL-,0001 EQUITY wird cum Dividende/Zinsen gehandelt am 13.05.2024 und ex Dividende/Zinsen am 14.05.2024 The instrument 4ZL US02128L1061 ALTA EQUIPM. GRP DL-,0001 EQUITY has its pre-dividend/interest day on 13.05.2024 and its ex-dividend/interest day on 14.05.2024
Sat, 11.05.2024       Petrus Resources

Das Instrument 6P4 CA71678F1080 PETRUS RES LTD EQUITY wird cum Dividende/Zinsen gehandelt am 13.05.2024 und ex Dividende/Zinsen am 14.05.2024 The instrument 6P4 CA71678F1080 PETRUS RES LTD EQUITY has its pre-dividend/interest day on 13.05.2024 and its ex-dividend/interest day on 14.05.2024
Sat, 11.05.2024      

Das Instrument 2Q40 US6404741026 NEOENERGIA UNSP.ADR 1 EQUITY hat seinen ersten Handelstag am 13.05.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP N The instrument 2Q40 US6404741026 NEOENERGIA UNSP.ADR 1 EQUITY has its first trading date on 13.05.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP N
Sat, 11.05.2024       Nuveen Preferred and Income Term Fund

Das Instrument NU9 US67075A1060 NUVEEN PREFER.+INC.TERM EQUITY wird cum Dividende/Zinsen gehandelt am 13.05.2024 und ex Dividende/Zinsen am 14.05.2024 The instrument NU9 US67075A1060 NUVEEN PREFER.+INC.TERM EQUITY has its pre-dividend/interest day on 13.05.2024 and its ex-dividend/interest day on 14.05.2024
Nuveen Preferred and Income Term Fund
Sat, 11.05.2024       Frasers Logistics & Commercial Trust

Das Instrument 4ZS SG1CI9000006 FRASERS LOG.+COM.TRUST EQUITY wird cum Dividende/Zinsen gehandelt am 13.05.2024 und ex Dividende/Zinsen am 14.05.2024 The instrument 4ZS SG1CI9000006 FRASERS LOG.+COM.TRUST EQUITY has its pre-dividend/interest day on 13.05.2024 and its ex-dividend/interest day on 14.05.2024
Frasers Logistics & Commercial Trust
Sat, 11.05.2024      

Das Instrument DEV US23304Y1001 DBS GROUP ADR/4 SD 1 EQUITY wird ex Dividende/Zinsen gehandelt am 13.05.2024 The instrument DEV US23304Y1001 DBS GROUP ADR/4 SD 1 EQUITY has its ex-dividend/interest day on 13.05.2024
Sat, 11.05.2024       Ilika

Das Instrument I8A GB00B608Z994 ILIKA PLC LS-,01 EQUITY wird ex Kapitalmassnahme gehandelt am 13.05.2024 The instrument I8A GB00B608Z994 ILIKA PLC LS-,01 EQUITY is traded ex capital adjustment on 13.05.2024
Sat, 11.05.2024       Pulse Seismic

Das Instrument PUD CA74586Q1090 PULSE SEISMIC INC. EQUITY wird ex Dividende/Zinsen gehandelt am 13.05.2024 The instrument PUD CA74586Q1090 PULSE SEISMIC INC. EQUITY has its ex-dividend/interest day on 13.05.2024
Sat, 11.05.2024      

Das Instrument ENP US2933561019 ENKA INSAAT (U.ADR)/4 TN1 EQUITY wird cum Dividende/Zinsen gehandelt am 13.05.2024 und ex Dividende/Zinsen am 14.05.2024 The instrument ENP US2933561019 ENKA INSAAT (U.ADR)/4 TN1 EQUITY has its pre-dividend/interest day on 13.05.2024 and its ex-dividend/interest day on 14.05.2024
Sat, 11.05.2024      

Das Instrument EN30 CA29250N5507 ENBRIDGE CUM.RD.PRF SR.15 EQUITY wird cum Dividende/Zinsen gehandelt am 13.05.2024 und ex Dividende/Zinsen am 14.05.2024 The instrument EN30 CA29250N5507 ENBRIDGE CUM.RD.PRF SR.15 EQUITY has its pre-dividend/interest day on 13.05.2024 and its ex-dividend/interest day on 14.05.2024
Sat, 11.05.2024       Anta Sports Products

Das Instrument 9MD0 KYG040111216 ANT.(RMB)CL.B HKD -,1 EQUITY wird ex Dividende/Zinsen gehandelt am 13.05.2024 The instrument 9MD0 KYG040111216 ANT.(RMB)CL.B HKD -,1 EQUITY has its ex-dividend/interest day on 13.05.2024
Sat, 11.05.2024

Das Instrument SST SG1O44912994 HEETON HLDGS LTD SD-,20 EQUITY wird ex Dividende/Zinsen gehandelt am 13.05.2024 The instrument SST SG1O44912994 HEETON HLDGS LTD SD-,20 EQUITY has its ex-dividend/interest day on 13.05.2024
Sat, 11.05.2024       Hangng Bank

Das Instrument HSB HK0011000095 HANG SENG BK LTD EQUITY wird cum Dividende/Zinsen gehandelt am 13.05.2024 und ex Dividende/Zinsen am 14.05.2024 The instrument HSB HK0011000095 HANG SENG BK LTD EQUITY has its pre-dividend/interest day on 13.05.2024 and its ex-dividend/interest day on 14.05.2024
Sat, 11.05.2024       Carlyle Group

Das Instrument 3VU US14316J1088 CARLYLE GROUP INC. EQUITY wird ex Dividende/Zinsen gehandelt am 13.05.2024 The instrument 3VU US14316J1088 CARLYLE GROUP INC. EQUITY has its ex-dividend/interest day on 13.05.2024
Sat, 11.05.2024      

Das Instrument H4L1 US46627J3023 HALYK BK.KAZ GDRS/40 KT15 EQUITY wird cum Dividende/Zinsen gehandelt am 13.05.2024 und ex Dividende/Zinsen am 14.05.2024 The instrument H4L1 US46627J3023 HALYK BK.KAZ GDRS/40 KT15 EQUITY has its pre-dividend/interest day on 13.05.2024 and its ex-dividend/interest day on 14.05.2024
Sat, 11.05.2024

Das Instrument 2ZR US6706631032 NUVEEN MUN.CRDT FD DL-,01 EQUITY wird cum Dividende/Zinsen gehandelt am 13.05.2024 und ex Dividende/Zinsen am 14.05.2024 The instrument 2ZR US6706631032 NUVEEN MUN.CRDT FD DL-,01 EQUITY has its pre-dividend/interest day on 13.05.2024 and its ex-dividend/interest day on 14.05.2024
Sat, 11.05.2024       Enbridge Inc.

Das Instrument EN3 CA29250N1050 ENBRIDGE INC. EQUITY wird cum Dividende/Zinsen gehandelt am 13.05.2024 und ex Dividende/Zinsen am 14.05.2024 The instrument EN3 CA29250N1050 ENBRIDGE INC. EQUITY has its pre-dividend/interest day on 13.05.2024 and its ex-dividend/interest day on 14.05.2024
Sat, 11.05.2024       PennyMac Financial

Das Instrument 1AC US70932M1071 PENNYMAC FIN.SVCS DL-,01 EQUITY wird ex Dividende/Zinsen gehandelt am 13.05.2024 The instrument 1AC US70932M1071 PENNYMAC FIN.SVCS DL-,01 EQUITY has its ex-dividend/interest day on 13.05.2024
Fri, 10.05.2024      

Instrument ID [16544293] (5LM0 - CA49549V3048) suspended
Fri, 10.05.2024       Red Pine Exploration

Instrument ID [6719551] (RPX - CA75686Y7028) suspended
Fri, 10.05.2024       NB Global Corporateome Trust

Instrument ID [2403972] (40U - AU0000022477) suspended
NB Global Corporateome Trust
Fri, 10.05.2024      

Instrument ID [18735602] (G5W - SG1I55882803) suspended
Fri, 10.05.2024      

Instrument ID [3176896] (MXG1 - AU0000082489) suspended
Fri, 10.05.2024       Shanta Gold

Instrument ID [4359] (35S - GB00B0CGR828) suspended
Thu, 09.05.2024       Rexel SA

Das Instrument E7V0 US7616811052 REXEL S.A. ADR EO 5 EQUITY wird cum Dividende/Zinsen gehandelt am 10.05.2024 und ex Dividende/Zinsen am 13.05.2024 The instrument E7V0 US7616811052 REXEL S.A. ADR EO 5 EQUITY has its pre-dividend/interest day on 10.05.2024 and its ex-dividend/interest day on 13.05.2024
Thu, 09.05.2024       iShares iBonds Dec 2029 Term € Corp

Das Instrument 29GI IE000IHURBR0 ISH.D.29 T.EO EOD ETF hat seinen ersten Handelstag am 10.05.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_ETP, SettlCurr EUR, CCP Y The instrument 29GI IE000IHURBR0 ISH.D.29 T.EO EOD ETF has its first trading date on 10.05.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_ETP, SettlCurr EUR, CCP Y
iShares iBonds Dec 2029 Term € Corp
Thu, 09.05.2024       HSBC MSCI EM Latin America

Das Instrument H4ZW IE00B4TS3815 HSBC MSCI EM L.AM. UC.ETF ETF wird ex Kapitalmassnahme gehandelt am 10.05.2024 The instrument H4ZW IE00B4TS3815 HSBC MSCI EM L.AM. UC.ETF ETF is traded ex capital adjustment on 10.05.2024
HSBC MSCI EM Latin America
Thu, 09.05.2024       Kodiak Gas Services

Das Instrument Q41 US50012A1088 KODIAK GAS SVCS DL -,001 EQUITY wird ex Dividende/Zinsen gehandelt am 10.05.2024 The instrument Q41 US50012A1088 KODIAK GAS SVCS DL -,001 EQUITY has its ex-dividend/interest day on 10.05.2024
Thu, 09.05.2024       Shanta Gold

Das Instrument 35S GB00B0CGR828 SHANTA GOLD LTD LS-,0001 EQUITY wird ex Kapitalmassnahme gehandelt am 10.05.2024 The instrument 35S GB00B0CGR828 SHANTA GOLD LTD LS-,0001 EQUITY is traded ex capital adjustment on 10.05.2024
Thu, 09.05.2024       HSBC MSCI Brazil

Das Instrument H4ZG IE00B5W34K94 HSBC MSCI BRAZIL UC. ETF ETF wird ex Kapitalmassnahme gehandelt am 10.05.2024 The instrument H4ZG IE00B5W34K94 HSBC MSCI BRAZIL UC. ETF ETF is traded ex capital adjustment on 10.05.2024
Thu, 09.05.2024      

Das Instrument N4T CA73108L1013 POLARIS RENEWABLE ENERGY EQUITY wird ex Dividende/Zinsen gehandelt am 10.05.2024 The instrument N4T CA73108L1013 POLARIS RENEWABLE ENERGY EQUITY has its ex-dividend/interest day on 10.05.2024
Thu, 09.05.2024       CNH Industrial

Das Instrument 37C NL0010545661 CNH INDUSTRIAL EO -,01 EQUITY wird ex Dividende/Zinsen gehandelt am 10.05.2024 The instrument 37C NL0010545661 CNH INDUSTRIAL EO -,01 EQUITY has its ex-dividend/interest day on 10.05.2024
Thu, 09.05.2024       Yixin Group Limited

Das Instrument 1YX KYG9T43R1023 YIXIN GROUP LTD DL-,0001 EQUITY wird cum Dividende/Zinsen gehandelt am 10.05.2024 und ex Dividende/Zinsen am 13.05.2024 The instrument 1YX KYG9T43R1023 YIXIN GROUP LTD DL-,0001 EQUITY has its pre-dividend/interest day on 10.05.2024 and its ex-dividend/interest day on 13.05.2024
Thu, 09.05.2024       Aperam

Das Instrument 7AAN US03754H1041 APERAM S.A. NY SHS/1 O.N. EQUITY wird ex Dividende/Zinsen gehandelt am 10.05.2024 The instrument 7AAN US03754H1041 APERAM S.A. NY SHS/1 O.N. EQUITY has its ex-dividend/interest day on 10.05.2024
Thu, 09.05.2024       Wienerberger

Das Instrument WIBA US9676621074 WIENERBERGER ADR 1/5/O.N. EQUITY wird ex Dividende/Zinsen gehandelt am 10.05.2024 The instrument WIBA US9676621074 WIENERBERGER ADR 1/5/O.N. EQUITY has its ex-dividend/interest day on 10.05.2024
Thu, 09.05.2024      

Das Instrument 3VZ US69346N1072 PIMCO ENERGY+TACT.CR.OPPS EQUITY wird ex Dividende/Zinsen gehandelt am 10.05.2024 The instrument 3VZ US69346N1072 PIMCO ENERGY+TACT.CR.OPPS EQUITY has its ex-dividend/interest day on 10.05.2024
Thu, 09.05.2024

Das Instrument SST SG1O44912994 HEETON HLDGS LTD SD-,20 EQUITY wird cum Dividende/Zinsen gehandelt am 10.05.2024 und ex Dividende/Zinsen am 13.05.2024 The instrument SST SG1O44912994 HEETON HLDGS LTD SD-,20 EQUITY has its pre-dividend/interest day on 10.05.2024 and its ex-dividend/interest day on 13.05.2024
Thu, 09.05.2024      

Das Instrument UPA CA9113141027 UNITED PARCEL SERVICE CDR EQUITY wird ex Dividende/Zinsen gehandelt am 10.05.2024 The instrument UPA CA9113141027 UNITED PARCEL SERVICE CDR EQUITY has its ex-dividend/interest day on 10.05.2024
Thu, 09.05.2024      

Das Instrument Q9S HK2778034606 CHAMPION REAL EST. UTS EQUITY wird ex Dividende/Zinsen gehandelt am 10.05.2024 The instrument Q9S HK2778034606 CHAMPION REAL EST. UTS EQUITY has its ex-dividend/interest day on 10.05.2024
Thu, 09.05.2024       Anz Group Holdings

Das Instrument X5Z1 AU000000ANZ3 ANZ GROUP HLDGS LTD. O.N EQUITY wird cum Dividende/Zinsen gehandelt am 10.05.2024 und ex Dividende/Zinsen am 13.05.2024 The instrument X5Z1 AU000000ANZ3 ANZ GROUP HLDGS LTD. O.N EQUITY has its pre-dividend/interest day on 10.05.2024 and its ex-dividend/interest day on 13.05.2024
Thu, 09.05.2024      

Das Instrument MQR1 SG1BA2000002 MULTI-CHEM LTD EQUITY wird ex Dividende/Zinsen gehandelt am 10.05.2024 The instrument MQR1 SG1BA2000002 MULTI-CHEM LTD EQUITY has its ex-dividend/interest day on 10.05.2024
Thu, 09.05.2024       Eastnine

Das Instrument O06 SE0002158568 EASTNINE AB EQUITY wird cum Kapitalmassnahme gehandelt am 10.05.2024 und ex Kapitalmassnahme am 13.05.2024 The instrument O06 SE0002158568 EASTNINE AB EQUITY is traded cum capital adjustment on 10.05.2024 and ex capital adjustment on 13.05.2024
Thu, 09.05.2024       Macquarie Group

Das Instrument 4M4 AU000000MQG1 MACQUARIE GROUP LTD EQUITY wird cum Dividende/Zinsen gehandelt am 10.05.2024 und ex Dividende/Zinsen am 13.05.2024 The instrument 4M4 AU000000MQG1 MACQUARIE GROUP LTD EQUITY has its pre-dividend/interest day on 10.05.2024 and its ex-dividend/interest day on 13.05.2024
Thu, 09.05.2024      

Das Instrument APC8 CA03785Y1007 APPLE INC. CDR EQUITY wird ex Dividende/Zinsen gehandelt am 10.05.2024 The instrument APC8 CA03785Y1007 APPLE INC. CDR EQUITY has its ex-dividend/interest day on 10.05.2024
Thu, 09.05.2024       PennyMac Financial

Das Instrument 1AC US70932M1071 PENNYMAC FIN.SVCS DL-,01 EQUITY wird cum Dividende/Zinsen gehandelt am 10.05.2024 und ex Dividende/Zinsen am 13.05.2024 The instrument 1AC US70932M1071 PENNYMAC FIN.SVCS DL-,01 EQUITY has its pre-dividend/interest day on 10.05.2024 and its ex-dividend/interest day on 13.05.2024
Thu, 09.05.2024       Anta Sports Products

Das Instrument 9MD0 KYG040111216 ANT.(RMB)CL.B HKD -,1 EQUITY wird cum Dividende/Zinsen gehandelt am 10.05.2024 und ex Dividende/Zinsen am 13.05.2024 The instrument 9MD0 KYG040111216 ANT.(RMB)CL.B HKD -,1 EQUITY has its pre-dividend/interest day on 10.05.2024 and its ex-dividend/interest day on 13.05.2024
Thu, 09.05.2024       Grupo Bimbo

Das Instrument 4GM MXP495211262 GRUPO BIMBO S.A.B. DE C.V EQUITY wird ex Dividende/Zinsen gehandelt am 10.05.2024 The instrument 4GM MXP495211262 GRUPO BIMBO S.A.B. DE C.V EQUITY has its ex-dividend/interest day on 10.05.2024
Thu, 09.05.2024       Virtus Artificial Intelligence & Technology Opportunities Fund

Das Instrument 3X80 US92838Y1001 VTSAGI A.I.+T.O.DL-,00001 EQUITY wird ex Dividende/Zinsen gehandelt am 10.05.2024 The instrument 3X80 US92838Y1001 VTSAGI A.I.+T.O.DL-,00001 EQUITY has its ex-dividend/interest day on 10.05.2024
Virtus Artificial Intelligence & Technology Opportunities Fund
Thu, 09.05.2024      

Das Instrument V37 US69355M1071 PIMCO DYN.INC.OP.BEN. EQUITY wird ex Dividende/Zinsen gehandelt am 10.05.2024 The instrument V37 US69355M1071 PIMCO DYN.INC.OP.BEN. EQUITY has its ex-dividend/interest day on 10.05.2024
Thu, 09.05.2024       E-L Financial

Das Instrument 74N CA2685751075 E-L FINL CORP. LTD EQUITY wird cum Dividende/Zinsen gehandelt am 10.05.2024 und ex Dividende/Zinsen am 13.05.2024 The instrument 74N CA2685751075 E-L FINL CORP. LTD EQUITY has its pre-dividend/interest day on 10.05.2024 and its ex-dividend/interest day on 13.05.2024
Thu, 09.05.2024       Global Industrial

Das Instrument GML0 US37892E1029 GLOBAL INDUSTRIAL DL-,01 EQUITY wird ex Dividende/Zinsen gehandelt am 10.05.2024 The instrument GML0 US37892E1029 GLOBAL INDUSTRIAL DL-,01 EQUITY has its ex-dividend/interest day on 10.05.2024
Thu, 09.05.2024       KBC Group NV

Das Instrument KDB0 US48241F1049 KBC GROEP N.V. ADR EQUITY wird cum Dividende/Zinsen gehandelt am 10.05.2024 und ex Dividende/Zinsen am 13.05.2024 The instrument KDB0 US48241F1049 KBC GROEP N.V. ADR EQUITY has its pre-dividend/interest day on 10.05.2024 and its ex-dividend/interest day on 13.05.2024
Thu, 09.05.2024       Zhejiang Expressway

Das Instrument ZHJ CNE1000004S4 ZHEJIANG EXPRESSWAY H YC1 EQUITY wird ex Dividende/Zinsen gehandelt am 10.05.2024 The instrument ZHJ CNE1000004S4 ZHEJIANG EXPRESSWAY H YC1 EQUITY has its ex-dividend/interest day on 10.05.2024
Thu, 09.05.2024       Zhihu

Das Instrument US98955N1081 ZHIHU INC.SP.ADR/1/2 CL.A EQUITY wird ex Kapitalmassnahme gehandelt am 10.05.2024 The instrument US98955N1081 ZHIHU INC.SP.ADR/1/2 CL.A EQUITY is traded ex capital adjustment on 10.05.2024
Thu, 09.05.2024       KKR & Co.

Das Instrument KR51 US48251W1045 KKR + CO. INC. O.N. EQUITY wird ex Dividende/Zinsen gehandelt am 10.05.2024 The instrument KR51 US48251W1045 KKR + CO. INC. O.N. EQUITY has its ex-dividend/interest day on 10.05.2024
Thu, 09.05.2024       Raffles Medical Group

Das Instrument 02M1 SG1CH4000003 RAFFLES MEDICAL GRP P.C. EQUITY wird cum Dividende/Zinsen gehandelt am 10.05.2024 und ex Dividende/Zinsen am 13.05.2024 The instrument 02M1 SG1CH4000003 RAFFLES MEDICAL GRP P.C. EQUITY has its pre-dividend/interest day on 10.05.2024 and its ex-dividend/interest day on 13.05.2024
Thu, 09.05.2024       HSBC MSCI Brazil

Das Instrument H4ZG IE00B5W34K94 HSBC MSCI BRAZIL UC. ETF ETF wird ex Kapitalmassnahme gehandelt am 10.05.2024 The instrument H4ZG IE00B5W34K94 HSBC MSCI BRAZIL UC. ETF ETF is traded ex capital adjustment on 10.05.2024
Thu, 09.05.2024       HSBC MSCI EM Latin America

Das Instrument H4ZW IE00B4TS3815 HSBC MSCI EM L.AM. UC.ETF ETF wird ex Kapitalmassnahme gehandelt am 10.05.2024 The instrument H4ZW IE00B4TS3815 HSBC MSCI EM L.AM. UC.ETF ETF is traded ex capital adjustment on 10.05.2024
HSBC MSCI EM Latin America
Thu, 09.05.2024       iShares iBonds Dec 2029 Term € Corp

Das Instrument 29GI IE000IHURBR0 ISH.D.29 T.EO EOD ETF hat seinen ersten Handelstag am 10.05.2024: CONTINUOUS TRADING WITH AUCTIONS, PAG FONA, SettlCurr EUR, CCP Y The instrument 29GI IE000IHURBR0 ISH.D.29 T.EO EOD ETF has its first trading date on 10.05.2024: CONTINUOUS TRADING WITH AUCTIONS, PAG FONA, SettlCurr EUR, CCP Y
iShares iBonds Dec 2029 Term € Corp
Thu, 09.05.2024       iShares iBonds Dec 2030 Term € Corp

Das Instrument 30IG IE000LX17BP9 ISH.D.30 T.EO EOD ETF hat seinen ersten Handelstag am 10.05.2024: CONTINUOUS TRADING WITH AUCTIONS, PAG FONA, SettlCurr EUR, CCP Y The instrument 30IG IE000LX17BP9 ISH.D.30 T.EO EOD ETF has its first trading date on 10.05.2024: CONTINUOUS TRADING WITH AUCTIONS, PAG FONA, SettlCurr EUR, CCP Y
iShares iBonds Dec 2030 Term € Corp
Thu, 09.05.2024       Riversgold

Instrument ID [4924052] (RGV - AU000000RGL1) suspended
Thu, 09.05.2024       Thor Energy

Instrument ID [701] (T5MB - AU000000THR2) suspended
Thu, 09.05.2024       e-therapeutics

Instrument ID [4329771] (3AQ - GB00B2823H99) suspended
Thu, 09.05.2024       HSBC MSCI EM Latin America

Instrument ID [5035592] (H4ZW - IE00B4TS3815) suspended
HSBC MSCI EM Latin America
Thu, 09.05.2024       HSBC MSCI Brazil

Instrument ID [5035607] (H4ZG - IE00B5W34K94) suspended
Thu, 09.05.2024       HSBC MSCI EM Latin America

Instrument ID [3173627] (H4ZW - IE00B4TS3815) suspended
HSBC MSCI EM Latin America
Thu, 09.05.2024       HSBC MSCI Brazil

Instrument ID [3173673] (H4ZG - IE00B5W34K94) suspended
Thu, 09.05.2024

Das Instrument AT0000A2R9G1 KOMM.AUS. 21/24 MTN BOND hat seinen letzten Handelstag am 09.05.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument AT0000A2R9G1 KOMM.AUS. 21/24 MTN BOND has its last trading date on 09.05.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Wed, 08.05.2024       Aperam

Das Instrument 7AAN US03754H1041 APERAM S.A. NY SHS/1 O.N. EQUITY wird cum Dividende/Zinsen gehandelt am 09.05.2024 und ex Dividende/Zinsen am 10.05.2024 The instrument 7AAN US03754H1041 APERAM S.A. NY SHS/1 O.N. EQUITY has its pre-dividend/interest day on 09.05.2024 and its ex-dividend/interest day on 10.05.2024
Wed, 08.05.2024      

Das Instrument TEQA US87944W1053 TELENOR ASA SP.ADR/ O.N. EQUITY wird ex Dividende/Zinsen gehandelt am 09.05.2024 The instrument TEQA US87944W1053 TELENOR ASA SP.ADR/ O.N. EQUITY has its ex-dividend/interest day on 09.05.2024
Wed, 08.05.2024       Alsea

Das Instrument 4FU MXP001391012 ALSEA S.A.B DE C.V. EQUITY wird cum Dividende/Zinsen gehandelt am 09.05.2024 und ex Dividende/Zinsen am 10.05.2024 The instrument 4FU MXP001391012 ALSEA S.A.B DE C.V. EQUITY has its pre-dividend/interest day on 09.05.2024 and its ex-dividend/interest day on 10.05.2024
Wed, 08.05.2024       DBS Group

Das Instrument DEVL SG1L01001701 DBS GRP HLDGS SD 1 EQUITY wird ex Dividende/Zinsen gehandelt am 09.05.2024 The instrument DEVL SG1L01001701 DBS GRP HLDGS SD 1 EQUITY has its ex-dividend/interest day on 09.05.2024
Wed, 08.05.2024       Hongkong and Shanghai Hotels

Das Instrument HSG HK0045000319 H.K. SHANGHAI HOT. EQUITY wird cum Dividende/Zinsen gehandelt am 09.05.2024 und ex Dividende/Zinsen am 10.05.2024 The instrument HSG HK0045000319 H.K. SHANGHAI HOT. EQUITY has its pre-dividend/interest day on 09.05.2024 and its ex-dividend/interest day on 10.05.2024
Hongkong and Shanghai Hotels
Wed, 08.05.2024       Clarkson

Das Instrument 1DH GB0002018363 CLARKSON PLC LS-,25 EQUITY wird ex Dividende/Zinsen gehandelt am 09.05.2024 The instrument 1DH GB0002018363 CLARKSON PLC LS-,25 EQUITY has its ex-dividend/interest day on 09.05.2024

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