In the market segment global market dividends of PepsiCo, Waste Management and more international blue chips will be paid out with dividend ex date 5 June 2026:
| Stock ISIN | Dividend | Ex date | Record date | Payment date | Trading suspension |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP US0605051046 | 0.28 USD | 06/05/2026 | 06/05/2026 | 06/26/2026 | 06/04/2026 |
| BATH & BODY WORKS, INC. US0708301041 | 0.20 USD | 06/05/2026 | 06/05/2026 | 06/19/2026 | 06/04/2026 |
| BLACKROCK FUNDING INC US09290D1019 | 5.73 USD | 06/05/2026 | 06/05/2026 | 06/23/2026 | 06/04/2026 |
| BOOKING HOLDINGS INC US09857L1089 | 0.42 USD | 06/05/2026 | 06/05/2026 | 06/30/2026 | 06/04/2026 |
| GENERAL MOTORS CO US37045V1008 | 0.18 USD | 06/05/2026 | 06/05/2026 | 06/18/2026 | 06/04/2026 |
| KIMBERLY-CLARK CORP US4943681035 | 1.28 USD | 06/05/2026 | 06/05/2026 | 07/02/2026 | 06/04/2026 |
| KRAFT HEINZ CO US5007541064 | 0.40 USD | 06/05/2026 | 06/05/2026 | 06/26/2026 | 06/04/2026 |
| L3HARRIS TECHNOLOGIES INC US5024311095 | 1.25 USD | 06/05/2026 | 06/05/2026 | 06/26/2026 | 06/04/2026 |
| NETEASE INC-ADR US64110W1027 | 0.72 USD | 06/05/2026 | 06/05/2026 | 06/18/2026 | 06/04/2026 |
| NEXTERA ENERGY INC US65339F1012 | 0.6232 USD | 06/05/2026 | 06/05/2026 | 06/15/2026 | 06/04/2026 |
| PEPSICO INC US7134481081 | 1.48 USD | 06/05/2026 | 06/05/2026 | 06/30/2026 | 06/04/2026 |
| VODAFONE GROUP PLC-SP ADR US92857W3088 | 0.2766 USD | 06/05/2026 | 06/05/2026 | 07/30/2026 | 06/04/2026 |
| WASTE MANAGEMENT INC US94106L1098 | 0.945 USD | 06/05/2026 | 06/05/2026 | 06/18/2026 | 06/04/2026 |
| WESTERN DIGITAL CORP US9581021055 | 0.15 USD | 06/05/2026 | 06/05/2026 | 06/17/2026 | 06/04/2026 |
Tip – Price data: All international securities in the global market