In the market segment global market a dividends of Booking, General Motors, Nasdaq and more international blue chips will be paid out – dividend ex date 5 December 2025:
| Stock ISIN | Dividend | Ex date | Record date | Payment date | Trading suspension |
|---|---|---|---|---|---|
| AGRICULTURAL BANK OF CHINA-H CNE100000Q43 | 0.1195 CNY | 12/05/2025 | 12/08/2025 | 01/26/2026 | - |
| COLOPLAST AS DK0060448595 | 18 DKK | 12/05/2025 | 12/08/2025 | 12/09/2025 | - |
| AMETEK INC US0311001004 | 0.31 USD | 12/05/2025 | 12/05/2025 | 12/19/2025 | 12/04/2025 |
| ELEVANCE HEALTH INC US0367521038 | 1.71 USD | 12/05/2025 | 12/05/2025 | 12/19/2025 | 12/04/2025 |
| BANK OF AMERICA CORP US0605051046 | 0.28 USD | 12/05/2025 | 12/05/2025 | 12/26/2025 | 12/04/2025 |
| BLACKROCK FUNDING INC US09290D1019 | 5.21 USD | 12/05/2025 | 12/05/2025 | 12/23/2025 | 12/04/2025 |
| BOOKING HOLDINGS INC US09857L1089 | 9.6 USD | 12/05/2025 | 12/05/2025 | 12/31/2025 | 12/04/2025 |
| DOMINION ENERGY INC US25746U1097 | 0.6675 USD | 12/05/2025 | 12/05/2025 | 12/20/2025 | 12/04/2025 |
| GENERAL MOTORS CO US37045V1008 | 0.15 USD | 12/05/2025 | 12/05/2025 | 12/18/2025 | 12/04/2025 |
| KIMBERLY-CLARK CORP US4943681035 | 1.26 USD | 12/05/2025 | 12/05/2025 | 01/05/2026 | 12/04/2025 |
| NASDAQ INC US6311031081 | 0.27 USD | 12/05/2025 | 12/05/2025 | 12/19/2025 | 12/04/2025 |
| NETEASE INC-ADR US64110W1027 | 0.57 USD | 12/05/2025 | 12/05/2025 | 12/19/2025 | 12/04/2025 |
| PEPSICO INC US7134481081 | 1.4225 USD | 12/05/2025 | 12/05/2025 | 01/06/2026 | 12/04/2025 |
| UNION PACIFIC CORP US9078181081 | 1.38 USD | 12/05/2025 | 12/05/2025 | 12/30/2025 | 12/04/2025 |
| WASTE MANAGEMENT INC US94106L1098 | 0.825 USD | 12/05/2025 | 12/05/2025 | 12/19/2025 | 12/04/2025 |
Tip – Price data: All international securities in the global market