XFRA CAPITAL ADJUSTMENT INFORMATION

Realtime	Geld	Brief	Zeit
	0,431	0,446	20:25
	0,426	0,444	20:26

Realtime

Geld

Brief

Zeit

0,431

0,446

20:25

0,426

0,444

20:26

XFRA CAPITAL ADJUSTMENT INFORMATION - 03.06.2024

Das Instrument 6AH KYG063181021 AUSNUTRIA DAIRY HD-,10 EQUITY wird cum Kapitalmassnahme gehandelt am 03.06.2024 und ex Kapitalmassnahme am 04.06.2024
The instrument 6AH KYG063181021 AUSNUTRIA DAIRY HD-,10 EQUITY is traded cum capital adjustment on 03.06.2024 and ex capital adjustment on 04.06.2024

Das Instrument 1X80 AU0000282840 MELODIOL GLOBAL HEALTH EQUITY wird cum Kapitalmassnahme gehandelt am 03.06.2024 und ex Kapitalmassnahme am 04.06.2024
The instrument 1X80 AU0000282840 MELODIOL GLOBAL HEALTH EQUITY is traded cum capital adjustment on 03.06.2024 and ex capital adjustment on 04.06.2024

Das Instrument ZC0 NO0012780958 STAINL.TANKERS NK 10 EQUITY wird cum Kapitalmassnahme gehandelt am 03.06.2024 und ex Kapitalmassnahme am 04.06.2024
The instrument ZC0 NO0012780958 STAINL.TANKERS NK 10 EQUITY is traded cum capital adjustment on 03.06.2024 and ex capital adjustment on 04.06.2024

Das Instrument NXOA FR0013018124 NICOX SA INH. EO 0,01 EQUITY wird ex Kapitalmassnahme gehandelt am 03.06.2024
The instrument NXOA FR0013018124 NICOX SA INH. EO 0,01 EQUITY is traded ex capital adjustment on 03.06.2024

Das Instrument 7OK MHY641771016 OKEANIS ECO TANK. DL-,001 EQUITY wird cum Kapitalmassnahme gehandelt am 03.06.2024 und ex Kapitalmassnahme am 04.06.2024
The instrument 7OK MHY641771016 OKEANIS ECO TANK. DL-,001 EQUITY is traded cum capital adjustment on 03.06.2024 and ex capital adjustment on 04.06.2024

Das Instrument 8V6 SE0009242654 SCANDINAV.CHEMOTECH CL.B EQUITY wird ex Kapitalmassnahme gehandelt am 03.06.2024
The instrument 8V6 SE0009242654 SCANDINAV.CHEMOTECH CL.B EQUITY is traded ex capital adjustment on 03.06.2024

Das Instrument 1PZ NO0010564701 PANORO ENERGY ASA NK 0,05 EQUITY wird cum Kapitalmassnahme gehandelt am 03.06.2024 und ex Kapitalmassnahme am 04.06.2024
The instrument 1PZ NO0010564701 PANORO ENERGY ASA NK 0,05 EQUITY is traded cum capital adjustment on 03.06.2024 and ex capital adjustment on 04.06.2024

Das Instrument 13X KYG9829N1025 XINYI SOLAR HLDGS EQUITY wird cum Kapitalmassnahme gehandelt am 03.06.2024 und ex Kapitalmassnahme am 04.06.2024
The instrument 13X KYG9829N1025 XINYI SOLAR HLDGS EQUITY is traded cum capital adjustment on 03.06.2024 and ex capital adjustment on 04.06.2024

Das Instrument HEC US42804T1060 HERZFELD CARIBB. BAS. FD EQUITY wird ex Kapitalmassnahme gehandelt am 03.06.2024
The instrument HEC US42804T1060 HERZFELD CARIBB. BAS. FD EQUITY is traded ex capital adjustment on 03.06.2024

Das Instrument XI9 KYG9828G1082 XINYI GLASS HLDGS HD,- 10 EQUITY wird cum Kapitalmassnahme gehandelt am 03.06.2024 und ex Kapitalmassnahme am 04.06.2024
The instrument XI9 KYG9828G1082 XINYI GLASS HLDGS HD,- 10 EQUITY is traded cum capital adjustment on 03.06.2024 and ex capital adjustment on 04.06.2024

Das Instrument 0VU0 US54975P2011 LUFAX HLDG SP.ADS 2 EQUITY wird cum Kapitalmassnahme gehandelt am 03.06.2024 und ex Kapitalmassnahme am 04.06.2024
The instrument 0VU0 US54975P2011 LUFAX HLDG SP.ADS 2 EQUITY is traded cum capital adjustment on 03.06.2024 and ex capital adjustment on 04.06.2024

Das Instrument 63Q0 AU0000299174 NOVIQTECH LTD.O.N. EQUITY wird cum Kapitalmassnahme gehandelt am 03.06.2024 und ex Kapitalmassnahme am 04.06.2024
The instrument 63Q0 AU0000299174 NOVIQTECH LTD.O.N. EQUITY is traded cum capital adjustment on 03.06.2024 and ex capital adjustment on 04.06.2024

Zeit	Aktuelle Nachrichten
03.06.	XFRA CAPITAL ADJUSTMENT INFORMATION - 03.06.2024	Das Instrument 6AH KYG063181021 AUSNUTRIA DAIRY HD-,10 EQUITY wird cum Kapitalmassnahme gehandelt am 03.06.2024 und ex Kapitalmassnahme am 04.06.2024 The instrument 6AH KYG063181021 AUSNUTRIA DAIRY... ► Artikel lesen
30.05.	AUSNUTRIA (01717): SECOND AMENDED AND RESTATED MEMORANDUM OF ASSOCIATION AND THIRD AMENDED AND RESTATED ARTICLES OF ASSOCIATION
30.05.	AUSNUTRIA (01717): POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 30 MAY 2024
29.04.	AUSNUTRIA (01717): SUSTAINABILITY REPORT 2023
29.04.	AUSNUTRIA (01717): NOTIFICATION LETTER TO NON-REGISTERED HOLDERS WITH REPLY FORM

Zeit

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03.06.

XFRA CAPITAL ADJUSTMENT INFORMATION - 03.06.2024

30.05.

AUSNUTRIA (01717): SECOND AMENDED AND RESTATED MEMORANDUM OF ASSOCIATION AND THIRD AMENDED AND RESTATED ARTICLES OF ASSOCIATION

30.05.

AUSNUTRIA (01717): POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 30 MAY 2024

29.04.

AUSNUTRIA (01717): SUSTAINABILITY REPORT 2023

29.04.

AUSNUTRIA (01717): NOTIFICATION LETTER TO NON-REGISTERED HOLDERS WITH REPLY FORM

Zeit	Aktuelle Nachrichten
03.06.	Dividendenbekanntmachungen (03.06.2024)	Unternehmen ISIN-Code Dividende (Währung) Dividende (EUR) AMUNDI SA FR0004125920 - 4,1 EUR ANHUI CONCH CEMENT CO LTD CNE1000001W2 0,96 CNY 0,1221 EUR ASSOCIATED BANC-CORP US0454871056 0... ► Artikel lesen
03.06.	XFRA CAPITAL ADJUSTMENT INFORMATION - 03.06.2024	Das Instrument 6AH KYG063181021 AUSNUTRIA DAIRY HD-,10 EQUITY wird cum Kapitalmassnahme gehandelt am 03.06.2024 und ex Kapitalmassnahme am 04.06.2024 The instrument 6AH KYG063181021 AUSNUTRIA DAIRY... ► Artikel lesen
23.05.	Herzfeld Caribbean Basin Fund declares $0.1354 dividend
23.05.	The Herzfeld Caribbean Basin Fund, Inc. Announces Distribution in Stock and Cash
20.05.	The Herzfeld Caribbean Basin Fund, Inc. Celebrates 30th Anniversary of Listing on NASDAQ and Extends Managed Distribution Policy, Self-Tender Policy and Management Fee Waiver

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03.06.

Dividendenbekanntmachungen (03.06.2024)

Unternehmen ISIN-Code Dividende (Währung) Dividende (EUR) AMUNDI SA FR0004125920 - 4,1 EUR ANHUI CONCH CEMENT CO LTD CNE1000001W2 0,96 CNY 0,1221 EUR ASSOCIATED BANC-CORP US0454871056 0...
► Artikel lesen

03.06.

XFRA CAPITAL ADJUSTMENT INFORMATION - 03.06.2024

23.05.

Herzfeld Caribbean Basin Fund declares $0.1354 dividend

23.05.

The Herzfeld Caribbean Basin Fund, Inc. Announces Distribution in Stock and Cash

20.05.

The Herzfeld Caribbean Basin Fund, Inc. Celebrates 30th Anniversary of Listing on NASDAQ and Extends Managed Distribution Policy, Self-Tender Policy and Management Fee Waiver

Zeit	Aktuelle Nachrichten
Do	LUFAX (06623): DISCLOSURE OF DEALINGS UNDER RULE 22 OF THE TAKEOVERS CODE
20.06.	LUFAX (06623): DISCLOSURE OF DEALINGS UNDER RULE 22 OF THE TAKEOVERS CODE
17.06.	LUFAX (06623): MONTHLY UPDATE ANNOUNCEMENT PURSUANT TO RULE 3.7 OF THE TAKEOVERS CODE
12.06.	LUFAX (06623): PROPOSED DECLARATION OF SPECIAL DIVIDEND
12.06.	LUFAX (06623): SCRIP DIVIDEND SCHEME IN RELATION TO SPECIAL DIVIDEND - ELECTION FORM

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LUFAX (06623): DISCLOSURE OF DEALINGS UNDER RULE 22 OF THE TAKEOVERS CODE

20.06.

LUFAX (06623): DISCLOSURE OF DEALINGS UNDER RULE 22 OF THE TAKEOVERS CODE

17.06.

LUFAX (06623): MONTHLY UPDATE ANNOUNCEMENT PURSUANT TO RULE 3.7 OF THE TAKEOVERS CODE

12.06.

LUFAX (06623): PROPOSED DECLARATION OF SPECIAL DIVIDEND

12.06.

LUFAX (06623): SCRIP DIVIDEND SCHEME IN RELATION TO SPECIAL DIVIDEND - ELECTION FORM

Zeit	Aktuelle Nachrichten
Do	MELODIOL GLOBAL HEALTH LIMITED: Mernova Trading Update
Mi	MELODIOL GLOBAL HEALTH LIMITED: Disclosure Document
Mi	MELODIOL GLOBAL HEALTH LIMITED: Application for quotation of securities - ME1
Mi	MELODIOL GLOBAL HEALTH LIMITED: Notification of cessation of securities - ME1
24.06.	MELODIOL GLOBAL HEALTH LIMITED: Cleansing Statement

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MELODIOL GLOBAL HEALTH LIMITED: Mernova Trading Update

MELODIOL GLOBAL HEALTH LIMITED: Disclosure Document

MELODIOL GLOBAL HEALTH LIMITED: Application for quotation of securities - ME1

MELODIOL GLOBAL HEALTH LIMITED: Notification of cessation of securities - ME1

24.06.

MELODIOL GLOBAL HEALTH LIMITED: Cleansing Statement

Zeit	Aktuelle Nachrichten
Do	NICOX SA: Nicox: 2024 Ordinary Shareholder Meeting	Press Release Nicox: 2024 Ordinary Shareholder MeetingJune 27, 2024 - release at 17:30 CET Sophia Antipolis, FranceNicox SA (Euronext Paris: FR0013018124, ALCOX), an international ophthalmology company... ► Artikel lesen
03.06.	NICOX SA: Number of voting rights as of May 31, 2024
03.06.	XFRA CAPITAL ADJUSTMENT INFORMATION - 03.06.2024	Das Instrument 6AH KYG063181021 AUSNUTRIA DAIRY HD-,10 EQUITY wird cum Kapitalmassnahme gehandelt am 03.06.2024 und ex Kapitalmassnahme am 04.06.2024 The instrument 6AH KYG063181021 AUSNUTRIA DAIRY... ► Artikel lesen
24.05.	NICOX SA: Nicox: 2024 Ordinary Shareholder Meeting to be held on June 28th, 2024	Press Release Nicox: 2024 Ordinary Shareholder Meeting to be held on June 28th, 2024May 24, 2024 - release at 7:30 am CET Sophia Antipolis, FranceNicox SA (Euronext Growth Paris: FR0013018124, ALCOX)... ► Artikel lesen
10.05.	XFRA CAPITAL ADJUSTMENT INFORMATION - 10.05.2024	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... ► Artikel lesen

Zeit

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NICOX SA: Nicox: 2024 Ordinary Shareholder Meeting

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03.06.

NICOX SA: Number of voting rights as of May 31, 2024

03.06.

XFRA CAPITAL ADJUSTMENT INFORMATION - 03.06.2024

24.05.

NICOX SA: Nicox: 2024 Ordinary Shareholder Meeting to be held on June 28th, 2024

Press Release Nicox: 2024 Ordinary Shareholder Meeting to be held on June 28th, 2024May 24, 2024 - release at 7:30 am CET Sophia Antipolis, FranceNicox SA (Euronext Growth Paris: FR0013018124, ALCOX)...
► Artikel lesen

10.05.

XFRA CAPITAL ADJUSTMENT INFORMATION - 10.05.2024

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...
► Artikel lesen

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Mo	NOVIQTECH LIMITED: Response to ASX Query- cleansing notice
25.06.	NOVIQTECH LIMITED: NVQ Integrates Google Gemini AI Function in Carbon Central
25.06.	NOVIQTECH LIMITED: Cleansing Notice
25.06.	NOVIQTECH LIMITED: Notification regarding unquoted securities - NVQ
24.06.	NOVIQTECH LIMITED: Application for quotation of securities - NVQ

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NOVIQTECH LIMITED: Response to ASX Query- cleansing notice

25.06.

NOVIQTECH LIMITED: NVQ Integrates Google Gemini AI Function in Carbon Central

25.06.

NOVIQTECH LIMITED: Cleansing Notice

25.06.

NOVIQTECH LIMITED: Notification regarding unquoted securities - NVQ

24.06.

NOVIQTECH LIMITED: Application for quotation of securities - NVQ

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20.06.	Okeanis Eco Tankers Corp. - 6-K, Report of foreign issuer
20.06.	Okeanis Eco Tankers Corp. - New Financing Update	ATHENS, Greece, June 20, 2024 (GLOBE NEWSWIRE) -- Okeanis Eco Tankers Corp. ("we", the "Company", "OET" or "Okeanis") (NYSE:ECO / OSE:OET) is pleased to announce the following financing update relating... ► Artikel lesen
04.06.	Okeanis Eco Tankers Corp. - Ex dividend USD 1.10 per common share today
03.06.	XFRA CAPITAL ADJUSTMENT INFORMATION - 03.06.2024	Das Instrument 6AH KYG063181021 AUSNUTRIA DAIRY HD-,10 EQUITY wird cum Kapitalmassnahme gehandelt am 03.06.2024 und ex Kapitalmassnahme am 04.06.2024 The instrument 6AH KYG063181021 AUSNUTRIA DAIRY... ► Artikel lesen
31.05.	Okeanis Eco Tankers Corp. - 6-K, Report of foreign issuer

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20.06.

Okeanis Eco Tankers Corp. - 6-K, Report of foreign issuer

20.06.

Okeanis Eco Tankers Corp. - New Financing Update

ATHENS, Greece, June 20, 2024 (GLOBE NEWSWIRE) -- Okeanis Eco Tankers Corp. ("we", the "Company", "OET" or "Okeanis") (NYSE:ECO / OSE:OET) is pleased to announce the following financing update relating...
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04.06.

Okeanis Eco Tankers Corp. - Ex dividend USD 1.10 per common share today

03.06.

XFRA CAPITAL ADJUSTMENT INFORMATION - 03.06.2024

31.05.

Okeanis Eco Tankers Corp. - 6-K, Report of foreign issuer

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Fr	Panoro Energy ASA - Announces Transactions Made Under the Company's Share Buyback Program
21.06.	Panoro Energy ASA - Announces Transactions Made Under the Company's Share Buyback Program
19.06.	Mandatory Notification of Trades - CEO Buys Shares in Panoro Energy ASA
14.06.	Panoro Energy ASA - Announces Transactions Made Under the Company's Share Buyback Program
14.06.	PANORO ENERGY ASA: Panoro Energy - Awards and exercise under RSU program and mandatory notification of trades

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Panoro Energy ASA - Announces Transactions Made Under the Company's Share Buyback Program

21.06.

Panoro Energy ASA - Announces Transactions Made Under the Company's Share Buyback Program

19.06.

Mandatory Notification of Trades - CEO Buys Shares in Panoro Energy ASA

14.06.

Panoro Energy ASA - Announces Transactions Made Under the Company's Share Buyback Program

14.06.

PANORO ENERGY ASA: Panoro Energy - Awards and exercise under RSU program and mandatory notification of trades

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03.06.	Nasdaq Stockholm AB: Listing of subscription rights and paid subscription shares of Scandinavian ChemoTech AB (Record Id 265011)	With effect from June 04, 2024, the subscription rights in Scandinavian ChemoTech AB will be traded on First North Growth Market. Trading will continue up until and including June 13, 2024. Instrument:... ► Artikel lesen
03.06.	XFRA CAPITAL ADJUSTMENT INFORMATION - 03.06.2024	Das Instrument 6AH KYG063181021 AUSNUTRIA DAIRY HD-,10 EQUITY wird cum Kapitalmassnahme gehandelt am 03.06.2024 und ex Kapitalmassnahme am 04.06.2024 The instrument 6AH KYG063181021 AUSNUTRIA DAIRY... ► Artikel lesen
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05.04.	Scandinavian ChemoTech's Animal Care embarks on an exciting journey along with Equitom to forge a cutting-edge Centre of Excellence
05.03.	Scandinavian ChemoTech AB (publ) Year-End Report January - December 2023 - Executive Summary

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03.06.

Nasdaq Stockholm AB: Listing of subscription rights and paid subscription shares of Scandinavian ChemoTech AB (Record Id 265011)

With effect from June 04, 2024, the subscription rights in Scandinavian ChemoTech AB will be traded on First North Growth Market. Trading will continue up until and including June 13, 2024. Instrument:...
► Artikel lesen

03.06.

XFRA CAPITAL ADJUSTMENT INFORMATION - 03.06.2024

01.05.

Scandinavian ChemoTech announces departure of QM & RA Director Eva Ståhl Wernersson

05.04.

Scandinavian ChemoTech's Animal Care embarks on an exciting journey along with Equitom to forge a cutting-edge Centre of Excellence

05.03.

Scandinavian ChemoTech AB (publ) Year-End Report January - December 2023 - Executive Summary

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04.06.	Stainless Tankers ASA: Stainless Tankers - Updated key information relating to payment of cash dividend
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03.06.	XFRA CAPITAL ADJUSTMENT INFORMATION - 03.06.2024	Das Instrument 6AH KYG063181021 AUSNUTRIA DAIRY HD-,10 EQUITY wird cum Kapitalmassnahme gehandelt am 03.06.2024 und ex Kapitalmassnahme am 04.06.2024 The instrument 6AH KYG063181021 AUSNUTRIA DAIRY... ► Artikel lesen
30.05.	Stainless Tankers ASA: Stainless Tankers - Key information relating to proposed cash dividend
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04.06.

Stainless Tankers ASA: Stainless Tankers - Updated key information relating to payment of cash dividend

04.06.

Stainless Tankers ASA: Stainless Tankers - Ex. dividend of USD 0.25 per share today

03.06.

XFRA CAPITAL ADJUSTMENT INFORMATION - 03.06.2024

30.05.

Stainless Tankers ASA: Stainless Tankers - Key information relating to proposed cash dividend

22.05.

Stainless Tankers ASA: Stainless Tankers - Minutes of annual general meeting

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13.06.	Minimale Kursveränderung bei Xinyi Glass-Aktie (0,996 €)	Wenig Kursbewegung zur Stunde bei dem Anteilsschein von Xinyi Glass . Das Papier notiert gegenwärtig bei 1,00 Euro. Einen geringen Kursverlust von 0,40 Prozent zeigt die Kurstafel für die Xinyi Glass-Aktie... ► Artikel lesen
12.06.	XINYI GLASS (00868): FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2023
12.06.	XINYI GLASS (00868): SCRIP DIVIDEND SCHEME FOR THE FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2023 CALCULATION OF MARKET VALUE
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03.06.	XFRA CAPITAL ADJUSTMENT INFORMATION - 03.06.2024	Das Instrument 6AH KYG063181021 AUSNUTRIA DAIRY HD-,10 EQUITY wird cum Kapitalmassnahme gehandelt am 03.06.2024 und ex Kapitalmassnahme am 04.06.2024 The instrument 6AH KYG063181021 AUSNUTRIA DAIRY... ► Artikel lesen

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13.06.

Minimale Kursveränderung bei Xinyi Glass-Aktie (0,996 €)

Wenig Kursbewegung zur Stunde bei dem Anteilsschein von Xinyi Glass . Das Papier notiert gegenwärtig bei 1,00 Euro. Einen geringen Kursverlust von 0,40 Prozent zeigt die Kurstafel für die Xinyi Glass-Aktie...
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12.06.

XINYI GLASS (00868): FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2023

12.06.

XINYI GLASS (00868): SCRIP DIVIDEND SCHEME FOR THE FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2023 CALCULATION OF MARKET VALUE

04.06.

Dividendenbekanntmachungen (04.06.2024)

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03.06.

XFRA CAPITAL ADJUSTMENT INFORMATION - 03.06.2024

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