| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 04/13/2015 | CD | $0.21 | 03/06/2015 | 04/15/2015 | 05/01/2015 |
| 12/26/2014 | CD | $0.21 | 12/03/2014 | 12/30/2014 | 01/30/2015 |
| 10/10/2014 | CD | $0.20 | 09/08/2014 | 10/15/2014 | 11/03/2014 |
| 07/11/2014 | CD | $0.19 | 06/09/2014 | 07/15/2014 | 08/01/2014 |
| 04/11/2014 | CD | $0.19 | 03/24/2014 | 04/15/2014 | 05/01/2014 |
| 01/13/2014 | CD | $0.19 | 12/04/2013 | 01/15/2014 | 02/03/2014 |
| 10/10/2013 | CD | $0.19 | 09/09/2013 | 10/15/2013 | 11/01/2013 |
| 07/11/2013 | CD | $0.19 | 06/20/2013 | 07/15/2013 | 08/01/2013 |
| 04/11/2013 | CD | $0.19 | 03/12/2013 | 04/15/2013 | 05/01/2013 |
| 01/11/2013 | CD | $0.19 | 12/06/2012 | 01/15/2013 | 02/01/2013 |
| 10/11/2012 | CD | $0.18 | 09/24/2012 | 10/15/2012 | 11/01/2012 |
| 07/11/2012 | CD | $0.18 | 07/13/2012 | 08/01/2012 | |
| 04/09/2012 | CD | $0.18 | 04/11/2012 | 05/01/2012 | |
| 01/11/2012 | CD | $0.17 | 01/13/2012 | 02/01/2012 | |
| 10/12/2011 | CD | $0.17 | 10/14/2011 | 11/01/2011 | |
| 07/13/2011 | CD | $0.17 | 07/15/2011 | 08/01/2011 | |
| 04/13/2011 | CD | $0.17 | 04/15/2011 | 05/02/2011 | |
| 01/12/2011 | CD | $0.17 | 01/14/2011 | 02/01/2011 | |
| 10/13/2010 | CD | $0.17 | 10/15/2010 | 11/01/2010 | |
| 07/13/2010 | CD | $0.17 | 07/15/2010 | 08/02/2010 | |
| 04/13/2010 | CD | $0.17 | 04/15/2010 | 05/03/2010 | |
| 01/13/2010 | CD | $0.17 | 01/15/2010 | 02/01/2010 | |
| 10/13/2009 | CD | $0.17 | 10/15/2009 | 11/02/2009 | |
| 07/13/2009 | CD | $0.17 | 07/15/2009 | 08/03/2009 | |
| 04/13/2009 | CD | $0.17 | 04/15/2009 | 05/01/2009 | |
| 01/14/2009 | CD | $0.17 | 01/16/2009 | 02/02/2009 | |
| 10/15/2008 | CD | $0.17 | 10/17/2008 | 11/03/2008 | |
| 07/09/2008 | CD | $0.17 | 07/11/2008 | 08/01/2008 | |
| 04/09/2008 | CD | $0.17 | 04/11/2008 | 05/01/2008 | |
| 01/11/2008 | CD | $0.17 | 01/15/2008 | 02/01/2008 | |
| 10/11/2007 | CD | $0.17 | 10/15/2007 | 11/01/2007 | |
| 07/11/2007 | CD | $0.17 | 07/13/2007 | 08/01/2007 | |
| 04/11/2007 | CD | $0.17 | 04/13/2007 | 05/01/2007 | |
| 01/10/2007 | CD | $0.17 | 01/12/2007 | 02/01/2007 | |
| 10/11/2006 | CD | $0.17 | 10/13/2006 | 11/01/2006 | |
| 07/12/2006 | CD | $0.17 | 07/14/2006 | 08/01/2006 | |
| 04/11/2006 | CD | $0.17 | 04/13/2006 | 05/01/2006 | |
| 12/27/2005 | CD | $0.17 | 12/29/2005 | 01/23/2006 | |
| 11/01/2005 | CD | $0.17 | 10/14/2005 | 11/01/2005 | |
| 07/13/2005 | CD | $0.17 | 07/15/2005 | 08/01/2005 | |
| 04/13/2005 | CD | $0.17 | 04/15/2005 | 05/02/2005 | |
| 01/12/2005 | CD | $0.17 | 01/14/2005 | 02/01/2005 | |
| 10/13/2004 | CD | $0.17 | 10/15/2004 | 11/01/2004 | |
| 07/13/2004 | CD | $0.17 | 07/15/2004 | 08/02/2004 | |
| 04/13/2004 | CD | $0.17 | 04/15/2004 | 05/01/2004 | |
| 01/13/2004 | CD | $0.17 | 01/15/2004 | 02/02/2004 |
