In the market segment global market dividends of Bank Of China and more international blue chips will be paid out with dividend ex date 2 July 2026:
| Stock ISIN | Dividend | Ex date | Record date | Payment date | Trading suspension |
|---|---|---|---|---|---|
| BANK OF CHINA LTD CNE1000001Z5 | 0.1169 CNY | 07/02/2026 | 07/03/2026 | 08/19/2026 | |
| CHINA CONSTRUCTION BANK CORP CNE1000002H1 | 0.2029 CNY | 07/02/2026 | 07/03/2026 | 08/21/2026 | |
| GREAT WALL MOTOR COMPANY-H CNE100000338 | 0.35 CNY | 07/02/2026 | 07/03/2026 | 08/07/2026 | |
| NORMA GROUP SE DE000A1H8BV3 | 0.14 EUR | 07/02/2026 | 07/03/2026 | 07/06/2026 | |
| AMERICAN EXPRESS CO US0258161092 | 0.95 USD | 07/02/2026 | 07/02/2026 | 08/10/2026 | 07/01/2026 |
| BRISTOL-MYERS SQUIBB CO US1101221083 | 0.63 USD | 07/02/2026 | 07/02/2026 | 08/03/2026 | 07/01/2026 |
| GENERAL DYNAMICS CORP US3695501086 | 1.59 USD | 07/02/2026 | 07/02/2026 | 08/07/2026 | 07/01/2026 |
| SYSCO CORP US8718291078 | 0.55 USD | 07/02/2026 | 07/02/2026 | 07/24/2026 | 07/01/2026 |
Tip – Price data: All international securities in the global market