In the market segment global market dividends of Bank of China, Caterpillar and more international blue chips will be paid out – dividend ex date 22 April 2025:
| Stock ISIN | Dividend | Ex date | Record date | Payment date | Trading suspension |
|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON CORP US0640581007 | 0.47 USD | - | 04/21/2025 | 05/02/2025 | 04/16 + 04/17/2025 |
| CATERPILLAR INC US1491231015 | 1.41 USD | - | 04/21/2025 | 05/20/2025 | 04/16 + 04/17/2025 |
| PROCTER & GAMBLE CO US7427181091 | 1.0568 USD | - | 04/21/2025 | 05/15/2025 | 04/16 + 04/17/2025 |
| ZOETIS INC US98978V1035 | 0.50 USD | - | 04/21/2025 | 06/03/2025 | 04/16 + 04/17/2025 |
| BANK OF CHINA LTD CNE1000001Z5 | 0.1216 CNY | 04/22/2025 | 04/23/2025 | 05/23/2025 | |
| BEIERSDORF AG DE0005200000 | 1.00 EUR | 04/22/2025 | 04/23/2025 | 04/24/2025 | |
| AENA SA ES0105046009 | 9.76 EUR | 04/22/2025 | 04/23/2025 | 04/24/2025 | |
| CAIXABANK SA ES0140609019 | 0.2864 EUR | 04/22/2025 | 04/23/2025 | 04/24/2025 | |
| VINCI SA FR0000125486 | 3.70 EUR | 04/22/2025 | 04/23/2025 | 04/24/2025 | |
| PRYSMIAN SPA IT0004176001 | 0.80 EUR | 04/22/2025 | 04/23/2025 | 04/24/2025 | |
| BANCA MEDIOLANUM SPA IT0004776628 | 0.63 EUR | 04/22/2025 | 04/23/2025 | 04/24/2025 | |
| UNICREDIT SPA IT0005239360 | 1.4764 EUR | 04/22/2025 | 04/23/2025 | 04/24/2025 | |
| KPN NV NL0000009082 | 0.102 EUR | 04/22/2025 | 04/23/2025 | 04/28/2025 | |
| AIRBUS SE NL0000235190 | 2.00 EUR | 04/22/2025 | 04/23/2025 | 04/24/2025 | |
| FERRARI NV NL0011585146 | 2.986 EUR | 04/22/2025 | 04/23/2025 | 05/06/2025 | |
| STELLANTIS N.V. NL00150001Q9 | 0.68 EUR | 04/22/2025 | 04/23/2025 | 05/05/2025 | |
| IVECO GROUP NV NL0015000LU4 | 0.33 EUR | 04/22/2025 | 04/23/2025 | 04/24/2025 | |
| CVS HEALTH CORP US1266501006 | 0.665 USD | 04/22/2025 | 04/22/2025 | 05/01/2025 | 17.04.2025 |
| DELL TECHNOLOGIES INC US24703L2025 | 0.525 USD | 04/22/2025 | 04/22/2025 | 05/02/2025 | 04/17/2025 |
| PROXIMUS BE0003810273 | 0.10 EUR | 04/23/2025 | 04/24/2025 | 04/25/2025 | |
| HEINEKEN HOLDING NV NL0000008977 | 1.17 EUR | 04/23/2025 | 04/24/2025 | 05/02/2025 | |
| HEINEKEN NV NL0000009165 | 1.17 EUR | 04/23/2025 | 04/24/2025 | 05/02/2025 | |
| LOWES COS INC US5486611073 | 1.15 USD | 04/23/2025 | 04/23/2025 | 05/07/2025 | 04/22/2025 |
Tip – Price data: All international securities in the global market