In the market segment global market dividends of Ross Stores and more international blue chips will be paid out – dividend ex date 9 September 2025:
| Stock ISIN | Dividend | Ex date | Record date | Payment date | Trading suspension |
|---|---|---|---|---|---|
| ALUMINUM CORP OF CHINA LTD-H CNE1000001T8 | 0.123 USD | 09/09/2025 | 09/10/2025 | 10/17/2025 | |
| PETROCHINA CO LTD CNE1000003W8 | 0.22 USD | 09/09/2025 | 09/10/2025 | 10/23/2025 | |
| CME GROUP INC US12572Q1058 | 1.25 USD | 09/09/2025 | 09/09/2025 | 09/25/2025 | 09/08/2025 |
| PUBLIC SERVICE ENTERPRISE GP US7445731067 | 0.63 USD | 09/09/2025 | 09/09/2025 | 09/30/2025 | 09/08/2025 |
| ROSS STORES INC US7782961038 | 0.405 USD | 09/09/2025 | 09/09/2025 | 09/30/2025 | 09/08/2025 |
| SIMON PROPERTY GROUP INC US8288061091 | 2.15 USD | 09/09/2025 | 09/09/2025 | 09/30/2025 | 09/08/2025 |
Tip – Price data: All international securities in the global market
