In the market segment global market a dividends of Stryker, JP Morgan Chase and more international blue chips will be paid out – dividend ex date 29 December 2025 to 6 January 2026:
| Stock ISIN | Dividend | Ex date | Record date | Payment date | Trading suspension |
|---|---|---|---|---|---|
| CANON INC JP3242800005 | 80 JPY | 12/29/2025 | 12/31/2025 | - | 12/29/2025 |
| SHIMANO INC JP3358000002 | 169.5 JPY | 12/29/2025 | 12/31/2025 | - | 12/29/2025 |
| JAPAN TOBACCO INC JP3726800000 | 130 JPY | 12/29/2025 | 12/31/2025 | - | 12/29/2025 |
| AMERICAN TOWER CORP US03027X1000 | 1.7 USD | 12/29/2025 | 12/29/2025 | 02/02/2026 | 12/23/2025 |
| GENERAL ELECTRIC CO US3696043013 | 0.36 USD | 12/29/2025 | 12/29/2025 | 01/26/2026 | 12/23/2025 |
| MCCORMICK & CO-NON VTG SHRS US5797802064 | 0.48 USD | 12/29/2025 | 12/29/2025 | 01/12/2026 | 12/23/2025 |
| MICRON TECHNOLOGY INC US5951121038 | 0.115 USD | 12/29/2025 | 12/29/2025 | 01/14/2026 | 12/23/2025 |
| XCEL ENERGY INC US98389B1008 | 0.57 USD | 12/29/2025 | 12/29/2025 | 01/20/2026 | 12/23/2025 |
| ZIMMER BIOMET HOLDINGS INC US98956P1021 | 0.24 USD | 12/30/2025 | 12/30/2025 | 01/30/2026 | 12/29/2025 |
| TOTAL ENERGIES SE FR0000120271 | 0.85 USD | - | 01/02/2026 | 01/05/2026 | |
| AVALONBAY COMMUNITIES INC US0534841012 | 1.75 USD | - | 12/31/2025 | 01/15/2026 | 12/29 + 12/30/2025 |
| DEERE & CO US2441991054 | 1.62 USD | - | 12/31/2025 | 02/09/2026 | 12/29 + 12/30/2025 |
| ILLINOIS TOOL WORKS US4523081093 | 1.61 USD | - | 12/31/2025 | 01/09/2026 | 12/29 + 12/30/2025 |
| MONDELEZ INTERNATIONAL INC-A US6092071058 | 0.5 USD | - | 12/31/2025 | 01/14/2026 | 12/29 + 12/30/2025 |
| PG & E CORP US69331C1080 | 0.05 USD | - | 12/31/2025 | 01/15/2026 | 12/29 + 12/30/2025 |
| REALTY INCOME CORP US7561091049 | 0.27 USD | - | 12/31/2025 | 01/15/2026 | 12/29 + 12/30/2025 |
| STRYKER CORP US8636671013 | 0.88 USD | - | 12/31/2025 | 01/30/2026 | 12/29 + 12/30/2025 |
| US BANCORP US9029733048 | 0.52 USD | - | 12/31/2025 | 01/15/2026 | 12/29 + 12/30/2025 |
| AIR PRODUCTS & CHEMICALS INC US0091581068 | 1.79 USD | 01/02/2026 | 01/02/2026 | 02/09/2026 | 12/30/2025 |
| AMERICAN EXPRESS CO US0258161092 | 0.82 USD | 01/02/2026 | 01/02/2026 | 02/10/2026 | 12/30/2025 |
| BRISTOL-MYERS SQUIBB CO US1101221083 | 0.63 USD | 01/02/2026 | 01/02/2026 | 02/02/2026 | 12/30/2025 |
| CISCO SYSTEMS INC US17275R1023 | 0.41 USD | 01/02/2026 | 01/02/2026 | 01/21/2026 | 12/30/2025 |
| JOYY INC US46591M1099 | 0.97 USD | 01/02/2026 | 01/02/2026 | 01/13/2026 | 12/30/2025 |
| KEURIG DR PEPPER INC US49271V1008 | 0.23 USD | 01/02/2026 | 01/02/2026 | 01/16/2026 | 12/30/2025 |
| STATE STREET CORP US8574771031 | 0.84 USD | 01/02/2026 | 01/02/2026 | 01/12/2026 | 12/30/2025 |
| SYSCO CORP US8718291078 | 0.54 USD | 01/02/2026 | 01/02/2026 | 01/23/2026 | 12/30/2025 |
| CIE AUTOMOTIVE SA ES0105630315 | 0.47 USD | 01/05/2026 | 01/06/2026 | 01/07/2026 | |
| RED ELECTRICA CORPORACION SA ES0173093024 | 0.2 USD | 01/05/2026 | 01/06/2026 | 01/07/2026 | |
| DOLLAR GENERAL CORP US2566771059 | 0.59 USD | 01/05/2026 | 01/06/2026 | 01/20/2026 | 01/05/2026 |
| JPMORGAN CHASE & CO US46625H1005 | 1.5 USD | 01/05/2026 | 01/06/2026 | 01/31/2026 | 01/05/2026 |
| MATCH GROUP INC US57667L1070 | 0.19 USD | 01/05/2026 | 01/06/2026 | 01/21/2026 | 01/05/2026 |
Tip – Price data: All international securities in the global market