| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 12/02/2021 | CD | $0.10 | 11/10/2021 | 12/03/2021 | 12/23/2021 |
| 09/02/2021 | CD | $0.10 | 08/05/2021 | 09/03/2021 | 09/24/2021 |
| 06/03/2021 | CD | $0.10 | 04/27/2021 | 06/04/2021 | 06/25/2021 |
| 03/04/2021 | CD | $0.10 | 02/02/2021 | 03/05/2021 | 03/26/2021 |
| 12/03/2020 | CD | $0.10 | 11/10/2020 | 12/04/2020 | 12/17/2020 |
| 09/03/2020 | CD | $0.10 | 07/30/2020 | 09/04/2020 | 09/25/2020 |
| 06/04/2020 | CD | $0.10 | 04/29/2020 | 06/05/2020 | 06/26/2020 |
| 03/05/2020 | CD | $0.10 | 01/23/2020 | 03/06/2020 | 03/27/2020 |
| 12/05/2019 | CD | $0.10 | 11/01/2019 | 12/06/2019 | 12/20/2019 |
| 09/05/2019 | CD | $0.10 | 07/31/2019 | 09/06/2019 | 09/27/2019 |
| 06/06/2019 | CD | $0.10 | 04/29/2019 | 06/07/2019 | 06/28/2019 |
| 02/28/2019 | CD | $0.10 | 01/29/2019 | 03/01/2019 | 03/22/2019 |
| 12/06/2018 | CD | $0.10 | 11/06/2018 | 12/07/2018 | 12/20/2018 |
| 09/06/2018 | CD | $0.10 | 07/31/2018 | 09/07/2018 | 09/28/2018 |
| 05/31/2018 | CD | $0.10 | 04/30/2018 | 06/01/2018 | 06/22/2018 |
| 03/01/2018 | CD | $0.10 | 01/31/2018 | 03/02/2018 | 03/23/2018 |
| 11/30/2017 | CD | $0.10 | 11/08/2017 | 12/01/2017 | 12/22/2017 |
| 09/07/2017 | CD | $0.10 | 08/01/2017 | 09/08/2017 | 09/29/2017 |
| 05/31/2017 | CD | $0.10 | 04/27/2017 | 06/02/2017 | 06/23/2017 |
| 03/01/2017 | CD | $0.10 | 01/31/2017 | 03/03/2017 | 03/24/2017 |
| 11/30/2016 | CD | $0.10 | 11/09/2016 | 12/02/2016 | 12/23/2016 |
| 08/31/2016 | CD | $0.10 | 07/27/2016 | 09/02/2016 | 09/23/2016 |
| 06/01/2016 | CD | $0.10 | 04/27/2016 | 06/03/2016 | 06/24/2016 |
| 03/02/2016 | CD | $0.10 | 02/03/2016 | 03/04/2016 | 03/24/2016 |
| 12/02/2015 | CD | $0.10 | 11/04/2015 | 12/04/2015 | 12/22/2015 |
| 09/02/2015 | CD | $0.10 | 08/06/2015 | 09/04/2015 | 09/25/2015 |
| 06/03/2015 | CD | $0.10 | 04/28/2015 | 06/05/2015 | 06/26/2015 |
| 03/04/2015 | CD | $0.10 | 02/04/2015 | 03/06/2015 | 03/27/2015 |
| 12/03/2014 | CD | $0.10 | 11/05/2014 | 12/05/2014 | 12/26/2014 |
| 09/03/2014 | CD | $0.10 | 07/30/2014 | 09/05/2014 | 09/26/2014 |
| 06/04/2014 | CD | $0.08 | 05/07/2014 | 06/06/2014 | 06/27/2014 |
| 03/05/2014 | CD | $0.08 | 02/05/2014 | 03/07/2014 | 03/28/2014 |
| 12/04/2013 | CD | $0.08 | 11/12/2013 | 12/06/2013 | 12/27/2013 |
| 09/04/2013 | CD | $0.08 | 08/07/2013 | 09/06/2013 | 09/27/2013 |
| 06/05/2013 | CD | $0.08 | 05/08/2013 | 06/07/2013 | 06/28/2013 |
| 03/06/2013 | CD | $0.08 | 01/30/2013 | 03/08/2013 | 03/29/2013 |
| 12/05/2012 | CD | $0.08 | 11/07/2012 | 12/07/2012 | 12/28/2012 |
| 09/05/2012 | CD | $0.08 | 09/07/2012 | 09/28/2012 | |
| 06/06/2012 | CD | $0.08 | 06/08/2012 | 06/29/2012 | |
| 03/07/2012 | CD | $0.08 | 03/09/2012 | 03/30/2012 | |
| 12/07/2011 | CD | $0.08 | 12/09/2011 | 12/30/2011 | |
| 09/07/2011 | CD | $0.08 | 09/09/2011 | 09/30/2011 |
