In the market segment global market dividends of Nike, McDonald’s, Stanley Black & Decker and more international blue chips will be paid out – dividend ex date 2 September 2025:
| Stock ISIN | Dividend | Ex date | Record date | Payment date | Trading suspension |
|---|---|---|---|---|---|
| NIKE INC -CL B US6541061031 | 0.4 USD | 09/02/2025 | 09/02/2025 | 10/01/2025 | 09/01/2025 |
| BALL CORP US0584981064 | 0.2 USD | 09/02/2025 | 09/02/2025 | 09/16/2025 | 09/01/2025 |
| KEYCORP US4932671088 | 0.205 USD | 09/02/2025 | 09/02/2025 | 09/15/2025 | 09/01/2025 |
| REALTY INCOME CORP US7561091049 | 0.269 USD | 09/02/2025 | 09/02/2025 | 09/15/2025 | 09/01/2025 |
| ANALOG DEVICES INC US0326541051 | 0.99 USD | 09/02/2025 | 09/02/2025 | 09/16/2025 | 09/01/2025 |
| MCDONALDS CORP US5801351017 | 1.77 USD | 09/02/2025 | 09/02/2025 | 16.09.2025 | 09/01/2025 |
| KELLANOVA US4878361082 | 0.58 USD | 09/02/2025 | 09/02/2025 | 09/15/2025 | 09/01/2025 |
| LOCKHEED MARTIN CORP US5398301094 | 3.3 USD | 09/02/2025 | 09/02/2025 | 09/26/2025 | 09/01/2025 |
| ESTEE LAUDER COMPANIES-CL A US5184391044 | 0.35 USD | 09/02/2025 | 09/02/2025 | 09/16/2025 | 09/01/2025 |
| YUM! BRANDS INC US9884981013 | 0.71 USD | 09/02/2025 | 09/02/2025 | 09/12/2025 | 09/01/2025 |
| STANLEY BLACK & DECKER INC US8545021011 | 0.83 USD | 09/02/2025 | 09/02/2025 | 09/16/2025 | 09/01/2025 |
| CORTEVA INC US22052L1044 | 0.18 USD | 09/02/2025 | 09/02/2025 | 09/15/2025 | 09/01/2025 |
| NORTHROP GRUMMAN CORP US6668071029 | 2.31 USD | 09/02/2025 | 09/02/2025 | 09/17/2025 | 09/01/2025 |
| EQUIFAX INC US2944291051 | 0.5 USD | 09/02/2025 | 09/02/2025 | 09/15/2025 | 09/01/2025 |
| PARKER HANNIFIN CORP US7010941042 | 1.8 USD | 09/02/2025 | 09/02/2025 | 09/12/2025 | 09/01/2025 |
Tip – Price data: All international securities in the global market