| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 09/02/2026 | CD | $0.26 | 08/05/2026 | 09/02/2026 | 09/09/2026 |
| 06/03/2026 | CD | $0.26 | 05/07/2026 | 06/03/2026 | 06/10/2026 |
| 03/04/2026 | CD | $0.26 | 02/19/2026 | 03/04/2026 | 03/11/2026 |
| 12/03/2025 | CD | $0.26 | 10/07/2025 | 12/03/2025 | 12/10/2025 |
| 09/03/2025 | CD | $0.26 | 08/07/2025 | 09/03/2025 | 09/10/2025 |
| 09/03/2025 | SC | $0.05 | 02/20/2025 | 09/03/2025 | 09/10/2025 |
| 06/04/2025 | CD | $0.26 | 05/08/2025 | 06/04/2025 | 06/11/2025 |
| 06/04/2025 | SC | $0.05 | 02/20/2025 | 06/04/2025 | 06/11/2025 |
| 03/05/2025 | CD | $0.26 | 02/20/2025 | 03/05/2025 | 03/12/2025 |
| 03/05/2025 | SC | $0.05 | 02/20/2025 | 03/05/2025 | 03/12/2025 |
| 12/04/2024 | CD | $0.26 | 11/06/2024 | 12/04/2024 | 12/11/2024 |
| 09/04/2024 | CD | $0.26 | 08/07/2024 | 09/04/2024 | 09/11/2024 |
| 06/05/2024 | CD | $0.26 | 05/07/2024 | 06/05/2024 | 06/12/2024 |
| 03/05/2024 | CD | $0.26 | 02/22/2024 | 03/06/2024 | 03/13/2024 |
| 12/05/2023 | CD | $0.26 | 11/09/2023 | 12/06/2023 | 12/13/2023 |
| 09/05/2023 | CD | $0.26 | 08/09/2023 | 09/06/2023 | 09/13/2023 |
| 06/06/2023 | CD | $0.25 | 05/04/2023 | 06/07/2023 | 06/14/2023 |
| 03/07/2023 | CD | $0.25 | 02/23/2023 | 03/08/2023 | 03/15/2023 |
| 12/06/2022 | CD | $0.24 | 11/10/2022 | 12/07/2022 | 12/14/2022 |
| 09/06/2022 | CD | $0.24 | 08/09/2022 | 09/07/2022 | 09/14/2022 |
| 06/07/2022 | CD | $0.24 | 05/05/2022 | 06/08/2022 | 06/15/2022 |
| 02/15/2022 | CD | $0.23 | 02/01/2022 | 02/16/2022 | 02/23/2022 |
| 11/23/2021 | CD | $0.22 | 11/09/2021 | 11/24/2021 | 12/01/2021 |
| 09/07/2021 | CD | $0.21 | 08/05/2021 | 09/08/2021 | 09/15/2021 |
| 06/08/2021 | CD | $0.20 | 05/06/2021 | 06/09/2021 | 06/16/2021 |
| 03/09/2021 | CD | $0.19 | 02/09/2021 | 03/10/2021 | 03/17/2021 |
| 11/24/2020 | CD | $0.17 | 11/09/2020 | 11/25/2020 | 12/02/2020 |
| 09/08/2020 | CD | $0.16 | 08/05/2020 | 09/09/2020 | 09/16/2020 |
| 06/09/2020 | CD | $0.16 | 04/30/2020 | 06/10/2020 | 06/17/2020 |
| 03/10/2020 | CD | $0.16 | 02/27/2020 | 03/11/2020 | 03/18/2020 |
| 12/10/2019 | CD | $0.15 | 10/29/2019 | 12/11/2019 | 12/18/2019 |
| 09/10/2019 | CD | $0.14 | 07/30/2019 | 09/11/2019 | 09/18/2019 |
| 06/11/2019 | CD | $0.13 | 05/09/2019 | 06/12/2019 | 06/19/2019 |
| 03/12/2019 | CD | $0.12 | 02/27/2019 | 03/13/2019 | 03/20/2019 |
| 12/13/2018 | CD | $0.10 | 10/11/2018 | 12/14/2018 | 12/21/2018 |
| 09/19/2018 | CD | $0.03 | 08/29/2018 | 09/20/2018 | 09/27/2018 |
| 03/13/2018 | CD | $0.30 | 02/28/2018 | 03/14/2018 | 03/28/2018 |
| 12/05/2017 | CD | $0.30 | 11/01/2017 | 12/06/2017 | 12/20/2017 |
| 09/01/2017 | CD | $0.45 | 08/02/2017 | 09/06/2017 | 09/20/2017 |
| 06/05/2017 | CD | $0.45 | 05/03/2017 | 06/07/2017 | 06/21/2017 |
| 03/06/2017 | CD | $0.45 | 02/22/2017 | 03/08/2017 | 03/22/2017 |
| 12/05/2016 | CD | $0.45 | 11/23/2016 | 12/07/2016 | 12/21/2016 |
| 09/02/2016 | CD | $0.45 | 08/24/2016 | 09/07/2016 | 09/21/2016 |
| 06/06/2016 | CD | $0.45 | 05/04/2016 | 06/08/2016 | 06/22/2016 |
| 03/07/2016 | CD | $0.54 | 02/24/2016 | 03/09/2016 | 03/23/2016 |
| 12/07/2015 | CD | $0.05 | 11/25/2015 | 12/09/2015 | 12/23/2015 |
| 09/04/2015 | CD | $0.05 | 08/26/2015 | 09/09/2015 | 09/23/2015 |
| 06/08/2015 | CD | $0.54 | 05/27/2015 | 06/10/2015 | 06/24/2015 |
| 03/09/2015 | CD | $0.54 | 02/25/2015 | 03/11/2015 | 03/25/2015 |
| 12/08/2014 | CD | $0.54 | 11/26/2014 | 12/10/2014 | 12/24/2014 |
| 09/08/2014 | CD | $0.05 | 08/27/2014 | 09/10/2014 | 09/24/2014 |
| 06/09/2014 | CD | $0.54 | 05/14/2014 | 06/11/2014 | 06/25/2014 |
| 05/23/2014 | CD | $0.15 | 02/12/2014 | 05/28/2014 | 06/25/2014 |
| 03/10/2014 | CD | $0.54 | 02/24/2014 | 03/12/2014 | 03/26/2014 |
| 03/03/2014 | CD | $0.15 | 02/12/2014 | 03/05/2014 | 03/26/2014 |
| 12/09/2013 | CD | $0.54 | 11/27/2013 | 12/11/2013 | 12/24/2013 |
| 09/09/2013 | CD | $0.54 | 08/28/2013 | 09/11/2013 | 09/25/2013 |
| 06/10/2013 | CD | $0.54 | 05/29/2013 | 06/12/2013 | 06/26/2013 |
| 03/11/2013 | CD | $0.54 | 02/27/2013 | 03/13/2013 | 03/27/2013 |
| 12/10/2012 | CD | $0.53 | 11/28/2012 | 12/12/2012 | 12/26/2012 |
| 09/10/2012 | CD | $0.52 | 09/12/2012 | 09/26/2012 | |
| 06/11/2012 | CD | $0.50 | 06/13/2012 | 06/27/2012 | |
| 03/12/2012 | CD | $0.47 | 03/14/2012 | 03/28/2012 | |
| 12/12/2011 | CD | $0.47 | 12/14/2011 | 12/28/2011 | |
| 09/12/2011 | CD | $0.44 | 09/14/2011 | 09/28/2011 | |
| 06/13/2011 | CD | $0.44 | 06/15/2011 | 06/29/2011 | |
| 03/14/2011 | CD | $0.42 | 03/16/2011 | 03/30/2011 | |
| 01/03/2005 | CD | $0.85 | 12/30/2004 | 01/11/2005 | |
| 12/31/2003 | CD | $0.69 | 12/30/2003 | 01/09/2004 |
