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State: 23.01.2025 | 4PM
Wed, 01.05.2024       Hermes International

Das Instrument HMI FR0000052292 HERMES INTERNATIONAL O.N. EQUITY wird ex Dividende/Zinsen gehandelt am 02.05.2024 The instrument HMI FR0000052292 HERMES INTERNATIONAL O.N. EQUITY has its ex-dividend/interest day on 02.05.2024
Wed, 01.05.2024       City Developments Limited

Das Instrument CDE SG1R89002252 CITY DEV. SD-,50 EQUITY wird cum Dividende/Zinsen gehandelt am 02.05.2024 und ex Dividende/Zinsen am 03.05.2024 The instrument CDE SG1R89002252 CITY DEV. SD-,50 EQUITY has its pre-dividend/interest day on 02.05.2024 and its ex-dividend/interest day on 03.05.2024
City Developments Limited
Wed, 01.05.2024

Das Instrument VVUD US92852T2015 VIVENDI UNSPON.ARD EO 5,5 EQUITY wird ex Dividende/Zinsen gehandelt am 02.05.2024 The instrument VVUD US92852T2015 VIVENDI UNSPON.ARD EO 5,5 EQUITY has its ex-dividend/interest day on 02.05.2024
Silent Ad
Wed, 01.05.2024

Das Instrument 1NBA BE0974293251 ANHEUSER-BUSCH INBEV EQUITY wird cum Dividende/Zinsen gehandelt am 02.05.2024 und ex Dividende/Zinsen am 03.05.2024 The instrument 1NBA BE0974293251 ANHEUSER-BUSCH INBEV EQUITY has its pre-dividend/interest day on 02.05.2024 and its ex-dividend/interest day on 03.05.2024
Wed, 01.05.2024       Golub Capital BDC

Das Instrument OGL US38173M1027 GOLUB CAPITAL BDC DL-,001 EQUITY wird ex Dividende/Zinsen gehandelt am 02.05.2024 The instrument OGL US38173M1027 GOLUB CAPITAL BDC DL-,001 EQUITY has its ex-dividend/interest day on 02.05.2024
Wed, 01.05.2024       ENGIE SA

Das Instrument GZFB US29286D1054 ENGIE ADR/1 EO 1 EQUITY wird ex Dividende/Zinsen gehandelt am 02.05.2024 The instrument GZFB US29286D1054 ENGIE ADR/1 EO 1 EQUITY has its ex-dividend/interest day on 02.05.2024
Wed, 01.05.2024       EDP Renováveis

Das Instrument EDW ES0127797019 EDP RENOVAVEIS EO 5 EQUITY wird ex Kapitalmassnahme gehandelt am 02.05.2024 The instrument EDW ES0127797019 EDP RENOVAVEIS EO 5 EQUITY is traded ex capital adjustment on 02.05.2024
Wed, 01.05.2024       Healthpeak Properties

Das Instrument HC5 US42250P1030 HEALTHPEAK PROP.INC. DL 1 EQUITY wird cum Dividende/Zinsen gehandelt am 02.05.2024 und ex Dividende/Zinsen am 03.05.2024 The instrument HC5 US42250P1030 HEALTHPEAK PROP.INC. DL 1 EQUITY has its pre-dividend/interest day on 02.05.2024 and its ex-dividend/interest day on 03.05.2024
Wed, 01.05.2024       Wilh. Wilhelmsen

Das Instrument WML2 NO0010576010 WILH.WILHELM.HLDG B NK 20 EQUITY wird cum Dividende/Zinsen gehandelt am 02.05.2024 und ex Dividende/Zinsen am 03.05.2024 The instrument WML2 NO0010576010 WILH.WILHELM.HLDG B NK 20 EQUITY has its pre-dividend/interest day on 02.05.2024 and its ex-dividend/interest day on 03.05.2024
Wed, 01.05.2024       Danone

Das Instrument BSN FR0000120644 DANONE S.A. EO -,25 EQUITY wird cum Dividende/Zinsen gehandelt am 02.05.2024 und ex Dividende/Zinsen am 03.05.2024 The instrument BSN FR0000120644 DANONE S.A. EO -,25 EQUITY has its pre-dividend/interest day on 02.05.2024 and its ex-dividend/interest day on 03.05.2024
Silent Ad
Wed, 01.05.2024       Fidelity Advisor Emerging

Das Instrument HOM SG1F76860344 HONG LEONG ASIA SD-,20 EQUITY wird cum Dividende/Zinsen gehandelt am 02.05.2024 und ex Dividende/Zinsen am 03.05.2024 The instrument HOM SG1F76860344 HONG LEONG ASIA SD-,20 EQUITY has its pre-dividend/interest day on 02.05.2024 and its ex-dividend/interest day on 03.05.2024
Fidelity Advisor Emerging
Wed, 01.05.2024       Maximus Resources

Das Instrument M5F AU000000MXR4 MAXIMUS RESOURCES LTD EQUITY wird ex Kapitalmassnahme gehandelt am 02.05.2024 The instrument M5F AU000000MXR4 MAXIMUS RESOURCES LTD EQUITY is traded ex capital adjustment on 02.05.2024
Wed, 01.05.2024       Schoeller-Bleckmann

Das Instrument SLL AT0000946652 SCHOELLER-BLECKMANN OILF. EQUITY wird ex Dividende/Zinsen gehandelt am 02.05.2024 The instrument SLL AT0000946652 SCHOELLER-BLECKMANN OILF. EQUITY has its ex-dividend/interest day on 02.05.2024
Wed, 01.05.2024       Wilh Wilhelmsen

Das Instrument WML1 NO0010571698 WILH.WILHELM.HLDG A NK 20 EQUITY wird cum Dividende/Zinsen gehandelt am 02.05.2024 und ex Dividende/Zinsen am 03.05.2024 The instrument WML1 NO0010571698 WILH.WILHELM.HLDG A NK 20 EQUITY has its pre-dividend/interest day on 02.05.2024 and its ex-dividend/interest day on 03.05.2024
Wed, 01.05.2024       ProSiebenSat.1

Das Instrument PSM DE000PSM7770 PROSIEBENSAT.1 NA O.N. EQUITY wird ex Dividende/Zinsen gehandelt am 02.05.2024 The instrument PSM DE000PSM7770 PROSIEBENSAT.1 NA O.N. EQUITY has its ex-dividend/interest day on 02.05.2024
Wed, 01.05.2024       China National Building

Das Instrument D1Y CNE1000002N9 CHINA NATL BUIL. M. H YC1 EQUITY wird cum Dividende/Zinsen gehandelt am 02.05.2024 und ex Dividende/Zinsen am 03.05.2024 The instrument D1Y CNE1000002N9 CHINA NATL BUIL. M. H YC1 EQUITY has its pre-dividend/interest day on 02.05.2024 and its ex-dividend/interest day on 03.05.2024
Wed, 01.05.2024       Sandvik

Das Instrument SVK US8002122013 SANDVIK AB SP.ADR EQUITY wird ex Dividende/Zinsen gehandelt am 02.05.2024 The instrument SVK US8002122013 SANDVIK AB SP.ADR EQUITY has its ex-dividend/interest day on 02.05.2024
Wed, 01.05.2024       Bank Of Queensland

Das Instrument BXZ AU000000BOQ8 BANK OF QUEENSLAND LTD EQUITY wird ex Dividende/Zinsen gehandelt am 02.05.2024 The instrument BXZ AU000000BOQ8 BANK OF QUEENSLAND LTD EQUITY has its ex-dividend/interest day on 02.05.2024
Wed, 01.05.2024       Banco Bradesco

Das Instrument BRE BRBBDCACNPR8 BANCO BRADESCO PFD EQUITY wird cum Dividende/Zinsen gehandelt am 02.05.2024 und ex Dividende/Zinsen am 03.05.2024 The instrument BRE BRBBDCACNPR8 BANCO BRADESCO PFD EQUITY has its pre-dividend/interest day on 02.05.2024 and its ex-dividend/interest day on 03.05.2024
Wed, 01.05.2024       Ternium

Das Instrument T5Z US8808901081 TERNIUM S.A. ADR/10 O.N. EQUITY wird ex Dividende/Zinsen gehandelt am 02.05.2024 The instrument T5Z US8808901081 TERNIUM S.A. ADR/10 O.N. EQUITY has its ex-dividend/interest day on 02.05.2024
Silent Ad
Wed, 01.05.2024       Novonesis

Das Instrument NZM2 DK0060336014 NOVONESIS A/S NAM. B DK 2 EQUITY wird ex Dividende/Zinsen gehandelt am 02.05.2024 The instrument NZM2 DK0060336014 NOVONESIS A/S NAM. B DK 2 EQUITY has its ex-dividend/interest day on 02.05.2024
Wed, 01.05.2024       Hapag-Lloyd

Das Instrument HLAG DE000HLAG475 HAPAG-LLOYD AG NA O.N. EQUITY wird ex Dividende/Zinsen gehandelt am 02.05.2024 The instrument HLAG DE000HLAG475 HAPAG-LLOYD AG NA O.N. EQUITY has its ex-dividend/interest day on 02.05.2024
Wed, 01.05.2024       Citigroup

Das Instrument TRVC US1729674242 CITIGROUP INC. DL -,01 EQUITY wird cum Dividende/Zinsen gehandelt am 02.05.2024 und ex Dividende/Zinsen am 03.05.2024 The instrument TRVC US1729674242 CITIGROUP INC. DL -,01 EQUITY has its pre-dividend/interest day on 02.05.2024 and its ex-dividend/interest day on 03.05.2024
Wed, 01.05.2024       Columbus McKinnon

Das Instrument VC3 US1993331057 COLUMBUS MCKINNON DL-,01 EQUITY wird ex Dividende/Zinsen gehandelt am 02.05.2024 The instrument VC3 US1993331057 COLUMBUS MCKINNON DL-,01 EQUITY has its ex-dividend/interest day on 02.05.2024
Wed, 01.05.2024       Bakkafrost

Das Instrument 6BF FO0000000179 BAKKAFROST P/F NAM. DK 1 EQUITY wird ex Dividende/Zinsen gehandelt am 02.05.2024 The instrument 6BF FO0000000179 BAKKAFROST P/F NAM. DK 1 EQUITY has its ex-dividend/interest day on 02.05.2024

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