In the market segment global market dividends of Comcast, Realty Income and other international bluechips will be paid out – dividend ex date 1 October 2025:
| Stock ISIN | Dividend | Ex date | Record date | Payment date | Trading suspension |
|---|---|---|---|---|---|
| TOTAL ENERGIES SE FR0000120271 | 0.85 EUR | 10/01/2025 | 10/02/2025 | 10/03/2025 | |
| AIR PRODUCTS & CHEMICALS INC US0091581068 | 1.79 USD | 10/01/2025 | 10/01/2025 | 11/10/2025 | 09/30/2025 |
| COMCAST CORP-CLASS A US20030N1019 | 0.33 USD | 10/01/2025 | 10/01/2025 | 10/22/2025 | 09/30/2025 |
| REALTY INCOME CORP US7561091049 | 0.2695 USD | 10/01/2025 | 10/01/2025 | 10/15/2025 | 09/30/2025 |
| SEMPRA ENERGY US8168511090 | 0.645 USD | 10/01/2025 | 10/01/2025 | 10/15/2025 | 09/30/2025 |
| STATE STREET CORP US8574771031 | 0.84 USD | 10/01/2025 | 10/01/2025 | 10/14/2025 | 09/30/2025 |
Tip – Price data: All international securities in the global market