In the market segment global market dividends of Coca-Cola, Meta, Macy’s and more international blue chips will be paid out with dividend ex date 15 June 2026:
| Stock ISIN | Dividend | Ex date | Record date | Payment date | Trading suspension |
|---|---|---|---|---|---|
| PUIG BRANDS S.A. ES0105777017 | 0.4216 EUR | 06/15/2026 | 06/16/2026 | 06/17/2026 | - |
| ALTRIA GROUP INC US02209S1033 | 1.06 USD | 06/15/2026 | 06/15/2026 | 07/10/2026 | 06/12/2026 |
| AMERICAN INTERNATIONAL GROUP US0268747849 | 0.5 USD | 06/15/2026 | 06/15/2026 | 06/29/2026 | 06/12/2026 |
| AMETEK INC US0311001004 | 0.34 USD | 06/15/2026 | 06/15/2026 | 06/30/2026 | 06/12/2026 |
| COCA-COLA CO US1912161007 | 0.53 USD | 06/15/2026 | 06/15/2026 | 07/01/2026 | 06/12/2026 |
| CROWN CASTLE INTL CORP US22822V1017 | 1.0625 USD | 06/15/2026 | 06/15/2026 | 06/30/2026 | 06/12/2026 |
| DEVON ENERGY CORP US25179M1036 | 0.32 USD | 06/15/2026 | 06/15/2026 | 06/30/2026 | 06/12/2026 |
| DOMINOS PIZZA INC US25754A2015 | 1.99 USD | 06/15/2026 | 06/15/2026 | 06/30/2026 | 06/12/2026 |
| META PLATFORMS INC-A US30303M1027 | 0.525 USD | 06/15/2026 | 06/15/2026 | 06/25/2026 | 06/12/2026 |
| GILEAD SCIENCES INC US3755581036 | 0.82 USD | 06/15/2026 | 06/15/2026 | 06/29/2026 | 06/12/2026 |
| INTERCONTINENTAL EXCHANGE INC US45866F1049 | 0.52 USD | 06/15/2026 | 06/15/2026 | 06/30/2026 | 06/12/2026 |
| MACYS INC US55616P1049 | 0.1915 USD | 06/15/2026 | 06/15/2026 | 07/01/2026 | 06/12/2026 |
| MERCK & CO. INC. US58933Y1055 | 0.85 USD | 06/15/2026 | 06/15/2026 | 07/08/2026 | 06/12/2026 |
| T ROWE PRICE GROUP INC US74144T1088 | 1.3 USD | 06/15/2026 | 06/15/2026 | 06/29/2026 | 06/12/2026 |
| THERMO FISHER SCIENTIFIC INC US8835561023 | 0.47 USD | 06/15/2026 | 06/15/2026 | 07/15/2026 | 06/12/2026 |
| UNITEDHEALTH GROUP INC US91324P1021 | 2.32 USD | 06/15/2026 | 06/15/2026 | 06/23/2026 | 06/12/2026 |
| VERISK ANALYTICS INC US92345Y1064 | 0.5 USD | 06/15/2026 | 06/15/2026 | 06/30/2026 | 06/12/2026 |
| XCEL ENERGY INC US98389B1008 | 0.5925 USD | 06/15/2026 | 06/15/2026 | 07/20/2026 | 06/12/2026 |
Tip – Price data: All international securities in the global market