In the market segment global market dividends of Grifols, Walt Disney, Mondelez and more international blue chips will be paid out with dividend ex date 30 June 2026:
| Stock ISIN | Dividend | Ex date | Record date | Payment date | Trading suspension |
|---|---|---|---|---|---|
| ALUMINUM CORP OF CHINA LTD-H CNE1000001T8 | 0.147 CNY | 06/30/2026 | 07/02/2026 | 08/14/2026 | 06/30/2026 |
| NAGARRO SE DE000A3H2200 | 1 EUR | 06/30/2026 | 07/01/2026 | 07/02/2026 | - |
| ENAGAS SA ES0130960018 | 0.6 EUR | 06/30/2026 | 07/01/2026 | 07/02/2026 | - |
| GRIFOLS SA ES0171996087 | 0.0824 EUR | 06/30/2026 | 07/01/2026 | 07/02/2026 | - |
| TOTAL ENERGIES SE FR0000120271 | 0.85 EUR | 06/30/2026 | 07/01/2026 | 07/02/2026 | - |
| AVALONBAY COMMUNITIES INC US0534841012 | 1.78 USD | 06/30/2026 | 06/30/2026 | 07/15/2026 | 06/29/2026 |
| DEERE & CO US2441991054 | 1.62 USD | 06/30/2026 | 06/30/2026 | 08/10/2026 | 06/29/2026 |
| WALT DISNEY CO US2546871060 | 0.75 USD | 06/30/2026 | 06/30/2026 | 07/22/2026 | 06/29/2026 |
| ILLINOIS TOOL WORKS US4523081093 | 1.61 USD | 06/30/2026 | 06/30/2026 | 07/10/2026 | 06/29/2026 |
| MONDELEZ INTERNATIONAL INC-A US6092071058 | 0.5 USD | 06/30/2026 | 06/30/2026 | 07/14/2026 | 06/29/2026 |
| PG & E CORP US69331C1080 | 0.05 USD | 06/30/2026 | 06/30/2026 | 07/15/2026 | 06/29/2026 |
| REALTY INCOME CORP US7561091049 | 0.271 USD | 06/30/2026 | 06/30/2026 | 07/15/2026 | 06/29/2026 |
| STRYKER CORP US8636671013 | 0.88 USD | 06/30/2026 | 06/30/2026 | 07/31/2026 | 06/29/2026 |
| US BANCORP US9029733048 | 0.52 USD | 06/30/2026 | 06/30/2026 | 07/15/2026 | 06/29/2026 |
Tip – Price data: All international securities in the global market