XFRA CAPITAL ADJUSTMENT INFORMATION

Realtime	Geld	Brief	Zeit
	10,220	10,260	12:35
	10,220	10,260	12:26

Realtime

Geld

Brief

Zeit

10,220

10,260

12:35

10,220

10,260

12:26

XFRA CAPITAL ADJUSTMENT INFORMATION - 19.05.2026

Das Instrument 74I CA13536V1076 CANADIAN BANC CORP CL.A EQUITY wird ex Kapitalmassnahme gehandelt am 19.05.2026
The instrument 74I CA13536V1076 CANADIAN BANC CORP CL.A EQUITY is traded ex capital adjustment on 19.05.2026

Das Instrument HLB0 CA4349221008 HOLCIM LTD. CDR O.N. EQUITY wird ex Kapitalmassnahme gehandelt am 19.05.2026
The instrument HLB0 CA4349221008 HOLCIM LTD. CDR O.N. EQUITY is traded ex capital adjustment on 19.05.2026

Das Instrument NT70 NO0013740142 NEXT BIOMETRICS GRP.NK 10 EQUITY wird cum Kapitalmassnahme gehandelt am 19.05.2026 und ex Kapitalmassnahme am 20.05.2026
The instrument NT70 NO0013740142 NEXT BIOMETRICS GRP.NK 10 EQUITY is traded cum capital adjustment on 19.05.2026 and ex capital adjustment on 20.05.2026

Das Instrument CJR KYG2161T1004 CITYCHAMP W.+J.GRP HD-,10 EQUITY wird cum Kapitalmassnahme gehandelt am 19.05.2026 und ex Kapitalmassnahme am 20.05.2026
The instrument CJR KYG2161T1004 CITYCHAMP W.+J.GRP HD-,10 EQUITY is traded cum capital adjustment on 19.05.2026 and ex capital adjustment on 20.05.2026

Das Instrument 6SO NO0013178616 PUBLIC PPTY INV. NK-,05 EQUITY wird cum Kapitalmassnahme gehandelt am 19.05.2026 und ex Kapitalmassnahme am 20.05.2026

The instrument 6SO NO0013178616 PUBLIC PPTY INV. NK-,05 EQUITY is traded cum capital adjustment on 19.05.2026 and ex capital adjustment on 20.05.2026

Das Instrument MKL NO0004822503 ATEA ASA NK 1 EQUITY wird cum Kapitalmassnahme gehandelt am 19.05.2026 und ex Kapitalmassnahme am 20.05.2026
The instrument MKL NO0004822503 ATEA ASA NK 1 EQUITY is traded cum capital adjustment on 19.05.2026 and ex capital adjustment on 20.05.2026

Das Instrument SLE1 US92556D2053 VIA RENEWABLES PFD.SE.A EQUITY wird cum Kapitalmassnahme gehandelt am 19.05.2026 und ex Kapitalmassnahme am 20.05.2026
The instrument SLE1 US92556D2053 VIA RENEWABLES PFD.SE.A EQUITY is traded cum capital adjustment on 19.05.2026 and ex capital adjustment on 20.05.2026

Das Instrument MS6N ES0105122024 METROVACESA S.A. EO 7,2 EQUITY wird cum Kapitalmassnahme gehandelt am 19.05.2026 und ex Kapitalmassnahme am 20.05.2026
The instrument MS6N ES0105122024 METROVACESA S.A. EO 7,2 EQUITY is traded cum capital adjustment on 19.05.2026 and ex capital adjustment on 20.05.2026

Das Instrument 74VA CA3175043064 FINL 15 SPLIT CORP. A EQUITY wird ex Kapitalmassnahme gehandelt am 19.05.2026
The instrument 74VA CA3175043064 FINL 15 SPLIT CORP. A EQUITY is traded ex capital adjustment on 19.05.2026

Das Instrument HLB US43475E1055 HOLCIM NEW(U.ADR)1/5/SF2 EQUITY wird ex Kapitalmassnahme gehandelt am 19.05.2026
The instrument HLB US43475E1055 HOLCIM NEW(U.ADR)1/5/SF2 EQUITY is traded ex capital adjustment on 19.05.2026

Das Instrument 80E ES0180918015 GRUPO EMPRES. SAN JOSE EQUITY wird ex Kapitalmassnahme gehandelt am 19.05.2026
The instrument 80E ES0180918015 GRUPO EMPRES. SAN JOSE EQUITY is traded ex capital adjustment on 19.05.2026

Das Instrument OMAX SE0000722365 VIVESTO AB SK-,10 EQUITY wird cum Kapitalmassnahme gehandelt am 19.05.2026 und ex Kapitalmassnahme am 20.05.2026
The instrument OMAX SE0000722365 VIVESTO AB SK-,10 EQUITY is traded cum capital adjustment on 19.05.2026 and ex capital adjustment on 20.05.2026

Das Instrument OX0 SE0016799068 BEAMMWAVE AB B EQUITY wird ex Kapitalmassnahme gehandelt am 19.05.2026
The instrument OX0 SE0016799068 BEAMMWAVE AB B EQUITY is traded ex capital adjustment on 19.05.2026

Das Instrument CLQN CH0048854746 CASTLE PRIV.EQ.NAM.SF-,05 EQUITY wird ex Kapitalmassnahme gehandelt am 19.05.2026
The instrument CLQN CH0048854746 CASTLE PRIV.EQ.NAM.SF-,05 EQUITY is traded ex capital adjustment on 19.05.2026

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Zeit	Aktuelle Nachrichten
29.05.	ATEA ASA: Atea listed among Europe's Climate Leaders 2026
20.05.	ATEA ASA: Atea recognized as a CDP Supplier Engagement Leader
20.05.	ATEA ASA: Ex dividend NOK 3.75 today
19.05.	XFRA CAPITAL ADJUSTMENT INFORMATION - 19.05.2026	Das Instrument 74I CA13536V1076 CANADIAN BANC CORP CL.A EQUITY wird ex Kapitalmassnahme gehandelt am 19.05.2026 The instrument 74I CA13536V1076 CANADIAN BANC CORP CL.A EQUITY is traded ex capital adjustment... ► Artikel lesen
13.05.	Atea ASA: Atea Share Savings Program- notification of trade

Zeit

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29.05.

ATEA ASA: Atea listed among Europe's Climate Leaders 2026

20.05.

ATEA ASA: Atea recognized as a CDP Supplier Engagement Leader

20.05.

ATEA ASA: Ex dividend NOK 3.75 today

19.05.

XFRA CAPITAL ADJUSTMENT INFORMATION - 19.05.2026

13.05.

Atea ASA: Atea Share Savings Program- notification of trade

Zeit	Aktuelle Nachrichten
Do	BeammWave AB: Last day of trading in subscription rights in BeammWave's rights issue	THIS PRESS RELEASE MAY NOT BE DISTRIBUTED, ANNOUNCED OR PUBLISHED, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, BELARUS, CANADA, HONG KONG, JAPAN, NEW ZEALAND, RUSSIA, SWITZERLAND... ► Artikel lesen
21.05.	BeammWave AB: BeammWave publishes information document for the rights issue and announces subscription commitments of approx. SEK 22.3 million	THIS PRESS RELEASE MAY NOT BE DISTRIBUTED, ANNOUNCED OR PUBLISHED, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, BELARUS, CANADA, HONG KONG, JAPAN, NEW ZEALAND, RUSSIA, SWITZERLAND... ► Artikel lesen
20.05.	BeammWave AB: Bulletin from the Annual General Meeting 2026 in BeammWave AB (publ)	The annual general meeting in BeammWave AB (publ) (the "Company") was held on May 20, 2026. At the general meeting, the following main resolutions were passed. Adoption of the income statement and the... ► Artikel lesen
19.05.	XFRA CAPITAL ADJUSTMENT INFORMATION - 19.05.2026	Das Instrument 74I CA13536V1076 CANADIAN BANC CORP CL.A EQUITY wird ex Kapitalmassnahme gehandelt am 19.05.2026 The instrument 74I CA13536V1076 CANADIAN BANC CORP CL.A EQUITY is traded ex capital adjustment... ► Artikel lesen
12.05.	BeammWave AB: BeammWave strengthens cap table by a directed issue of SEK 20M bringing in additional institutional capital, combined with a non-guaranteed rights issue of SEK 51.7M for current owners on identical terms	THIS PRESS RELEASE MAY NOT BE DISTRIBUTED, ANNOUNCED OR PUBLISHED, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, BELARUS, CANADA, HONG KONG, JAPAN, NEW ZEALAND, RUSSIA, SWITZERLAND... ► Artikel lesen

Zeit

Aktuelle Nachrichten

BeammWave AB: Last day of trading in subscription rights in BeammWave's rights issue

THIS PRESS RELEASE MAY NOT BE DISTRIBUTED, ANNOUNCED OR PUBLISHED, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, BELARUS, CANADA, HONG KONG, JAPAN, NEW ZEALAND, RUSSIA, SWITZERLAND...
► Artikel lesen

21.05.

BeammWave AB: BeammWave publishes information document for the rights issue and announces subscription commitments of approx. SEK 22.3 million

20.05.

BeammWave AB: Bulletin from the Annual General Meeting 2026 in BeammWave AB (publ)

The annual general meeting in BeammWave AB (publ) (the "Company") was held on May 20, 2026. At the general meeting, the following main resolutions were passed. Adoption of the income statement and the...
► Artikel lesen

19.05.

XFRA CAPITAL ADJUSTMENT INFORMATION - 19.05.2026

12.05.

BeammWave AB: BeammWave strengthens cap table by a directed issue of SEK 20M bringing in additional institutional capital, combined with a non-guaranteed rights issue of SEK 51.7M for current owners on identical terms

Zeit	Aktuelle Nachrichten
Fr	Canadian Banc Corp: Canadian Banc closes $103.3M preferred share offering
Do	Canadian Banc Corp. Completes Overnight Offering of $103,300,000
Mi	Canadian Banc Corp: Canadian Banc to list up to 10M more preferred shares
02.06.	Canadian Banc Corp: Canadian Banc receives TSX approval for buyback
01.06.	Canadian Banc Corp. Announces TSX Acceptance of Normal Course Issuer Bid

Zeit

Aktuelle Nachrichten

Canadian Banc Corp: Canadian Banc closes $103.3M preferred share offering

Canadian Banc Corp. Completes Overnight Offering of $103,300,000

Canadian Banc Corp: Canadian Banc to list up to 10M more preferred shares

02.06.

Canadian Banc Corp: Canadian Banc receives TSX approval for buyback

01.06.

Canadian Banc Corp. Announces TSX Acceptance of Normal Course Issuer Bid

Zeit	Aktuelle Nachrichten
19.05.	XFRA CAPITAL ADJUSTMENT INFORMATION - 19.05.2026		Das Instrument 74I CA13536V1076 CANADIAN BANC CORP CL.A EQUITY wird ex Kapitalmassnahme gehandelt am 19.05.2026 The instrument 74I CA13536V1076 CANADIAN BANC CORP CL.A EQUITY is traded ex capital adjustment... ► Artikel lesen

Zeit

Aktuelle Nachrichten

19.05.

XFRA CAPITAL ADJUSTMENT INFORMATION - 19.05.2026

Zeit	Aktuelle Nachrichten
Mi	CITYCHAMP (00256): DELAY IN DESPATCH OF PROSPECTUS DOCUMENTS AND REVISED EXPECTED TIMETABLE IN RELATION TO THE RIGHTS ISSUE
28.05.	CITYCHAMP (00256): POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 28 MAY 2026
21.05.	CITYCHAMP Sells 50% Stake in Rotary Watch & Jewellery
21.05.	CITYCHAMP (00256): DISCLOSEABLE TRANSACTION - (1) DISPOSAL OF 50% SHARES IN THE DISPOSAL COMPANY AND (2) DRAG ALONG OPTION
19.05.	XFRA CAPITAL ADJUSTMENT INFORMATION - 19.05.2026	Das Instrument 74I CA13536V1076 CANADIAN BANC CORP CL.A EQUITY wird ex Kapitalmassnahme gehandelt am 19.05.2026 The instrument 74I CA13536V1076 CANADIAN BANC CORP CL.A EQUITY is traded ex capital adjustment... ► Artikel lesen

Zeit

Aktuelle Nachrichten

CITYCHAMP (00256): DELAY IN DESPATCH OF PROSPECTUS DOCUMENTS AND REVISED EXPECTED TIMETABLE IN RELATION TO THE RIGHTS ISSUE

28.05.

CITYCHAMP (00256): POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 28 MAY 2026

21.05.

CITYCHAMP Sells 50% Stake in Rotary Watch & Jewellery

21.05.

CITYCHAMP (00256): DISCLOSEABLE TRANSACTION - (1) DISPOSAL OF 50% SHARES IN THE DISPOSAL COMPANY AND (2) DRAG ALONG OPTION

19.05.

XFRA CAPITAL ADJUSTMENT INFORMATION - 19.05.2026

Zeit	Aktuelle Nachrichten
19.05.	XFRA CAPITAL ADJUSTMENT INFORMATION - 19.05.2026	Das Instrument 74I CA13536V1076 CANADIAN BANC CORP CL.A EQUITY wird ex Kapitalmassnahme gehandelt am 19.05.2026 The instrument 74I CA13536V1076 CANADIAN BANC CORP CL.A EQUITY is traded ex capital adjustment... ► Artikel lesen
12.05.	Financial 15 Split Corp. Announces Class A Share Split and Increased Total Distributions	TORONTO, May 12, 2026 (GLOBE NEWSWIRE) -- Financial 15 Split Corp. (the "Company") is pleased to announce its intention to complete a share split of its Class A shares (the "Share Split") due to the... ► Artikel lesen
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30.01.	Dividendenbekanntmachungen (30.01.2026)	Unternehmen ISIN-Code Dividende (Währung) Dividende (EUR) AES CORPORATION US00130H1059 0,1759 USD 0,147 EUR AGNC INVESTMENT CORP US00123Q1040 0,12 USD 0,1002 EUR AGREE REALTY CORPORATION US0084921008 0... ► Artikel lesen
27.01.	Financial 15 Split Corp (3): Financial 15 Split to list additional shares

Zeit

Aktuelle Nachrichten

19.05.

XFRA CAPITAL ADJUSTMENT INFORMATION - 19.05.2026

12.05.

Financial 15 Split Corp. Announces Class A Share Split and Increased Total Distributions

TORONTO, May 12, 2026 (GLOBE NEWSWIRE) -- Financial 15 Split Corp. (the "Company") is pleased to announce its intention to complete a share split of its Class A shares (the "Share Split") due to the...
► Artikel lesen

30.04.

Dividendenbekanntmachungen (30.04.2026)

Unternehmen ISIN-Code Dividende (Währung) Dividende (EUR) 4IMPRINT GROUP PLC GB0006640972 1,194 GBP 1,3782 EUR AB DYNAMICS PLC GB00B9GQVG73 0,0308 GBP 0,0355 EUR AGNC INVESTMENT CORP US00123Q1040 0...
► Artikel lesen

30.01.

Dividendenbekanntmachungen (30.01.2026)

Unternehmen ISIN-Code Dividende (Währung) Dividende (EUR) AES CORPORATION US00130H1059 0,1759 USD 0,147 EUR AGNC INVESTMENT CORP US00123Q1040 0,12 USD 0,1002 EUR AGREE REALTY CORPORATION US0084921008 0...
► Artikel lesen

27.01.

Financial 15 Split Corp (3): Financial 15 Split to list additional shares

Zeit	Aktuelle Nachrichten
19.05.	XFRA CAPITAL ADJUSTMENT INFORMATION - 19.05.2026	Das Instrument 74I CA13536V1076 CANADIAN BANC CORP CL.A EQUITY wird ex Kapitalmassnahme gehandelt am 19.05.2026 The instrument 74I CA13536V1076 CANADIAN BANC CORP CL.A EQUITY is traded ex capital adjustment... ► Artikel lesen
26.02.	GRUPO EMPRESARIAL SAN JOSE, S.A.: Report of Results - Fiscal year 2025
26.02.	GRUPO EMPRESARIAL SAN JOSE, S.A.: Notice of ordinary shareholders' meeting

Zeit

Aktuelle Nachrichten

19.05.

XFRA CAPITAL ADJUSTMENT INFORMATION - 19.05.2026

26.02.

GRUPO EMPRESARIAL SAN JOSE, S.A.: Report of Results - Fiscal year 2025

26.02.

GRUPO EMPRESARIAL SAN JOSE, S.A.: Notice of ordinary shareholders' meeting

Zeit	Aktuelle Nachrichten
19.05.	XFRA CAPITAL ADJUSTMENT INFORMATION - 19.05.2026	Das Instrument 74I CA13536V1076 CANADIAN BANC CORP CL.A EQUITY wird ex Kapitalmassnahme gehandelt am 19.05.2026 The instrument 74I CA13536V1076 CANADIAN BANC CORP CL.A EQUITY is traded ex capital adjustment... ► Artikel lesen
29.04.	METROVACESA, S.A.: The Company informs about the renewal of Mr. Jorge Pérez de Leza Eguiguren as CEO
29.04.	METROVACESA, S.A.: The Company informs about the most relevant date of the dividend approved by General Shareholder's Meeting
29.04.	METROVACESA, S.A.: The Company submits trading update 1T26
28.04.	METROVACESA, S.A.: The company submits the results of the Shareholder's General Meeting

Zeit

Aktuelle Nachrichten

19.05.

XFRA CAPITAL ADJUSTMENT INFORMATION - 19.05.2026

29.04.

METROVACESA, S.A.: The Company informs about the renewal of Mr. Jorge Pérez de Leza Eguiguren as CEO

29.04.

METROVACESA, S.A.: The Company informs about the most relevant date of the dividend approved by General Shareholder's Meeting

29.04.

METROVACESA, S.A.: The Company submits trading update 1T26

28.04.

METROVACESA, S.A.: The company submits the results of the Shareholder's General Meeting

Zeit	Aktuelle Nachrichten
07:29	NEXT Biometrics Group ASA: Last day of the subscription period for the Rights Issue
Mo	NEXT Biometrics Group ASA: NEXT Biometrics receives three public sector APAC orders
Mi	NEXT Biometrics Group ASA - Last day of trading in subscription rights in the rights issue
29.05.	NEXT Biometrics Group ASA: Approval and publication of a prospectus supplement to the prospectus for the rights issue
29.05.	Next Biometrics Reports Wider Q1 Loss

Zeit

Aktuelle Nachrichten

07:29

NEXT Biometrics Group ASA: Last day of the subscription period for the Rights Issue

NEXT Biometrics Group ASA: NEXT Biometrics receives three public sector APAC orders

NEXT Biometrics Group ASA - Last day of trading in subscription rights in the rights issue

29.05.

NEXT Biometrics Group ASA: Approval and publication of a prospectus supplement to the prospectus for the rights issue

29.05.

Next Biometrics Reports Wider Q1 Loss

Zeit	Aktuelle Nachrichten
Mi	PPI Public Property Invest AB: Key information related to proposed dividend
Mi	Notice of Extraordinary General Meeting in PPI Public Property Invest AB (publ)
01.06.	PPI Public Property Invest AB: PPI acquires a care property in central Helsinki
21.05.	PPI Public Property Invest AB lists on Euronext
20.05.	PPI Public Property Invest AB: Financial calendar

Zeit

Aktuelle Nachrichten

PPI Public Property Invest AB: Key information related to proposed dividend

Notice of Extraordinary General Meeting in PPI Public Property Invest AB (publ)

01.06.

PPI Public Property Invest AB: PPI acquires a care property in central Helsinki

21.05.

PPI Public Property Invest AB lists on Euronext

20.05.

PPI Public Property Invest AB: Financial calendar

Zeit	Aktuelle Nachrichten
Fr	Vivesto AB: Vivesto appoints Björn Svanström as CFO	Solna, Sweden, June 5, 2026 - Vivesto AB, an oncology-focused development company, today announces that Björn Svanström was appointed as the new Chief Financial Officer (CFO). Björn Svanström will take... ► Artikel lesen
20.05.	XFRA NEW INSTRUMENTS AVAILABLE ON 20.05.2026	The following instruments on XETRA do have their first trading 20.05.2026 Die folgenden Instrumente in XETRA haben ihren ersten Handelstag 20.05.2026 Aktien 1 CH1107979838 R&S Group Holding AG 2... ► Artikel lesen
19.05.	XFRA DELETION OF INSTRUMENTS FROM BOERSE FRANKFURT - 19.05.2026	The following instruments on Boerse Frankfurt do have their last trading day on 19.05.2026Die folgenden Instrumente in Boerse Frankfurt haben ihren letzten Handelstag am 19.05.2026ISIN NameIE000YUAPTQ0 KRELVEFUMOSCR... ► Artikel lesen
19.05.	XFRA ISIN CHANGE	Einstellung Aufnahme ISIN Name Einstellung mit Ablauf: ISIN Name Ab dem: AnmerkungenSE0000722365 Vivesto AB 19.05.2026 SE0028925701 Vivesto AB 20.05.2026 Tausch 100:1NO0013178616 Public Property Invest... ► Artikel lesen
19.05.	XFRA CAPITAL ADJUSTMENT INFORMATION - 19.05.2026	Das Instrument 74I CA13536V1076 CANADIAN BANC CORP CL.A EQUITY wird ex Kapitalmassnahme gehandelt am 19.05.2026 The instrument 74I CA13536V1076 CANADIAN BANC CORP CL.A EQUITY is traded ex capital adjustment... ► Artikel lesen

Zeit

Aktuelle Nachrichten

Vivesto AB: Vivesto appoints Björn Svanström as CFO

Solna, Sweden, June 5, 2026 - Vivesto AB, an oncology-focused development company, today announces that Björn Svanström was appointed as the new Chief Financial Officer (CFO). Björn Svanström will take...
► Artikel lesen

20.05.

XFRA NEW INSTRUMENTS AVAILABLE ON 20.05.2026

The following instruments on XETRA do have their first trading 20.05.2026 Die folgenden Instrumente in XETRA haben ihren ersten Handelstag 20.05.2026 Aktien 1 CH1107979838 R&S Group Holding AG 2...
► Artikel lesen

19.05.

XFRA DELETION OF INSTRUMENTS FROM BOERSE FRANKFURT - 19.05.2026

The following instruments on Boerse Frankfurt do have their last trading day on 19.05.2026Die folgenden Instrumente in Boerse Frankfurt haben ihren letzten Handelstag am 19.05.2026ISIN NameIE000YUAPTQ0 KRELVEFUMOSCR...
► Artikel lesen

19.05.

XFRA ISIN CHANGE

Einstellung Aufnahme ISIN Name Einstellung mit Ablauf: ISIN Name Ab dem: AnmerkungenSE0000722365 Vivesto AB 19.05.2026 SE0028925701 Vivesto AB 20.05.2026 Tausch 100:1NO0013178616 Public Property Invest...
► Artikel lesen

19.05.

XFRA CAPITAL ADJUSTMENT INFORMATION - 19.05.2026

Unternehmen / Aktien	Kurs	%
ATEA ASA	15,260	+0,93 %
BEAMMWAVE AB	1,402	-1,27 %
CANADIAN BANC CORP	8,900	-1,66 %
CASTLE PRIVATE EQUITY AG	3,500	+19,05 %
CITYCHAMP WATCH & JEWELLERY GROUP LTD	0,006	0,00 %
FINANCIAL 15 SPLIT CORP	6,500	0,00 %
GRUPO EMPRESARIAL SAN JOSE SA	7,730	-0,64 %
METROVACESA SA	10,220	+0,39 %
NEXT BIOMETRICS GROUP ASA	0,053	-16,40 %
PPI PUBLIC PROPERTY INVEST AB	1,764	-0,23 %
VIVESTO AB	0,785	0,00 %

Unternehmen / Aktien

Kurs

ATEA ASA

15,260

+0,93 %

BEAMMWAVE AB

1,402

-1,27 %

CANADIAN BANC CORP

8,900

-1,66 %

CASTLE PRIVATE EQUITY AG