| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 09/08/2026 | CD | $5.73 | 07/22/2026 | 09/08/2026 | 09/22/2026 |
| 06/05/2026 | CD | $5.73 | 05/20/2026 | 06/05/2026 | 06/23/2026 |
| 03/06/2026 | CD | $5.73 | 01/15/2026 | 03/06/2026 | 03/24/2026 |
| 12/05/2025 | CD | $5.21 | 11/19/2025 | 12/05/2025 | 12/23/2025 |
| 09/05/2025 | CD | $5.21 | 07/23/2025 | 09/05/2025 | 09/23/2025 |
| 06/05/2025 | CD | $5.21 | 05/15/2025 | 06/05/2025 | 06/23/2025 |
| 03/07/2025 | CD | $5.21 | 01/29/2025 | 03/07/2025 | 03/24/2025 |
| 12/05/2024 | CD | $5.10 | 11/20/2024 | 12/05/2024 | 12/23/2024 |
| 09/09/2024 | CD | $5.10 | 07/24/2024 | 09/09/2024 | 09/23/2024 |
| 06/07/2024 | CD | $5.10 | 05/15/2024 | 06/07/2024 | 06/24/2024 |
| 03/06/2024 | CD | $5.10 | 01/10/2024 | 03/07/2024 | 03/22/2024 |
| 12/06/2023 | CD | $5.00 | 11/08/2023 | 12/07/2023 | 12/22/2023 |
| 09/07/2023 | CD | $5.00 | 07/20/2023 | 09/08/2023 | 09/22/2023 |
| 06/07/2023 | CD | $5.00 | 05/24/2023 | 06/08/2023 | 06/23/2023 |
| 03/06/2023 | CD | $5.00 | 01/25/2023 | 03/07/2023 | 03/23/2023 |
| 12/06/2022 | CD | $4.88 | 11/10/2022 | 12/07/2022 | 12/23/2022 |
| 09/06/2022 | CD | $4.88 | 07/13/2022 | 09/07/2022 | 09/23/2022 |
| 06/03/2022 | CD | $4.88 | 05/25/2022 | 06/06/2022 | 06/23/2022 |
| 03/04/2022 | CD | $4.88 | 01/14/2022 | 03/07/2022 | 03/23/2022 |
| 12/06/2021 | CD | $4.13 | 11/17/2021 | 12/07/2021 | 12/23/2021 |
| 09/03/2021 | CD | $4.13 | 07/21/2021 | 09/07/2021 | 09/22/2021 |
| 06/03/2021 | CD | $4.13 | 05/26/2021 | 06/04/2021 | 06/23/2021 |
| 03/04/2021 | CD | $4.13 | 01/21/2021 | 03/05/2021 | 03/23/2021 |
| 12/03/2020 | CD | $3.63 | 11/19/2020 | 12/04/2020 | 12/21/2020 |
| 09/03/2020 | CD | $3.63 | 07/15/2020 | 09/04/2020 | 09/22/2020 |
| 06/04/2020 | CD | $3.63 | 05/21/2020 | 06/05/2020 | 06/23/2020 |
| 03/04/2020 | CD | $3.63 | 01/29/2020 | 03/05/2020 | 03/23/2020 |
| 12/05/2019 | CD | $3.30 | 11/19/2019 | 12/06/2019 | 12/23/2019 |
| 09/04/2019 | CD | $3.30 | 07/17/2019 | 09/05/2019 | 09/24/2019 |
| 06/05/2019 | CD | $3.30 | 05/23/2019 | 06/06/2019 | 06/20/2019 |
| 03/05/2019 | CD | $3.30 | 01/16/2019 | 03/06/2019 | 03/21/2019 |
| 12/06/2018 | CD | $3.13 | 11/20/2018 | 12/07/2018 | 12/26/2018 |
| 09/06/2018 | CD | $3.13 | 07/17/2018 | 09/07/2018 | 09/24/2018 |
| 06/06/2018 | CD | $2.88 | 05/23/2018 | 06/07/2018 | 06/21/2018 |
| 03/06/2018 | CD | $2.88 | 01/12/2018 | 03/07/2018 | 03/22/2018 |
| 12/01/2017 | CD | $2.50 | 11/16/2017 | 12/04/2017 | 12/21/2017 |
| 08/31/2017 | CD | $2.50 | 07/20/2017 | 09/05/2017 | 09/22/2017 |
| 06/01/2017 | CD | $2.50 | 05/25/2017 | 06/05/2017 | 06/23/2017 |
| 03/02/2017 | CD | $2.50 | 01/13/2017 | 03/06/2017 | 03/23/2017 |
| 12/08/2016 | CD | $2.29 | 11/30/2016 | 12/12/2016 | 12/23/2016 |
| 08/31/2016 | CD | $2.29 | 07/20/2016 | 09/02/2016 | 09/23/2016 |
| 06/02/2016 | CD | $2.29 | 05/25/2016 | 06/06/2016 | 06/23/2016 |
| 03/03/2016 | CD | $2.29 | 03/07/2016 | 03/23/2016 | |
| 12/01/2015 | CD | $2.18 | 11/17/2015 | 12/03/2015 | 12/23/2015 |
| 08/31/2015 | CD | $2.18 | 09/02/2015 | 09/22/2015 | |
| 06/05/2015 | CD | $2.18 | 05/28/2015 | 06/09/2015 | 06/23/2015 |
| 03/04/2015 | CD | $2.18 | 01/15/2015 | 03/06/2015 | 03/24/2015 |
| 12/01/2014 | CD | $1.93 | 11/19/2014 | 12/03/2014 | 12/23/2014 |
| 08/28/2014 | CD | $1.93 | 07/23/2014 | 09/02/2014 | 09/22/2014 |
| 06/05/2014 | CD | $1.93 | 05/29/2014 | 06/09/2014 | 06/23/2014 |
| 03/05/2014 | CD | $1.93 | 01/16/2014 | 03/07/2014 | 03/24/2014 |
| 11/29/2013 | CD | $1.68 | 11/21/2013 | 12/03/2013 | 12/23/2013 |
| 08/29/2013 | CD | $1.68 | 07/25/2013 | 09/03/2013 | 09/23/2013 |
| 06/06/2013 | CD | $1.68 | 05/30/2013 | 06/10/2013 | 06/24/2013 |
| 03/05/2013 | CD | $1.68 | 01/16/2013 | 03/07/2013 | 03/25/2013 |
| 11/29/2012 | CD | $1.50 | 11/20/2012 | 12/03/2012 | 12/24/2012 |
| 08/30/2012 | CD | $1.50 | 09/04/2012 | 09/24/2012 | |
| 06/05/2012 | CD | $1.50 | 06/07/2012 | 06/25/2012 | |
| 03/05/2012 | CD | $1.50 | 03/07/2012 | 03/23/2012 | |
| 12/01/2011 | CD | $1.375 | 12/05/2011 | 12/23/2011 | |
| 08/31/2011 | CD | $1.375 | 09/02/2011 | 09/22/2011 | |
| 06/03/2011 | CD | $1.375 | 06/07/2011 | 06/23/2011 | |
| 03/03/2011 | CD | $1.375 | 03/07/2011 | 03/23/2011 | |
| 12/01/2010 | CD | $1.00 | 12/03/2010 | 12/23/2010 | |
| 08/31/2010 | CD | $1.00 | 09/02/2010 | 09/22/2010 | |
| 06/03/2010 | CD | $1.00 | 06/07/2010 | 06/23/2010 | |
| 03/04/2010 | CD | $1.00 | 03/08/2010 | 03/23/2010 | |
| 11/24/2009 | CD | $0.78 | 11/27/2009 | 12/21/2009 | |
| 08/31/2009 | CD | $0.78 | 09/02/2009 | 09/22/2009 | |
| 06/04/2009 | CD | $0.78 | 06/08/2009 | 06/23/2009 | |
| 03/05/2009 | CD | $0.78 | 03/09/2009 | 03/23/2009 | |
| 12/01/2008 | CD | $0.78 | 12/03/2008 | 12/23/2008 | |
| 08/28/2008 | CD | $0.78 | 09/02/2008 | 09/22/2008 | |
| 06/10/2008 | CD | $0.78 | 06/12/2008 | 06/23/2008 | |
| 03/05/2008 | CD | $0.78 | 03/07/2008 | 03/24/2008 | |
| 11/29/2007 | CD | $0.67 | 12/03/2007 | 12/24/2007 | |
| 08/29/2007 | CD | $0.67 | 09/03/2007 | 09/24/2007 | |
| 06/05/2007 | CD | $0.67 | 06/07/2007 | 06/25/2007 | |
| 03/05/2007 | CD | $0.67 | 03/07/2007 | 03/23/2007 | |
| 11/30/2006 | CD | $0.42 | 12/04/2006 | 12/26/2006 | |
| 08/31/2006 | CD | $0.42 | 09/05/2006 | 09/22/2006 | |
| 06/05/2006 | CD | $0.42 | 06/07/2006 | 06/23/2006 | |
| 03/03/2006 | CD | $0.42 | 03/07/2006 | 03/23/2006 | |
| 12/01/2005 | CD | $0.30 | 12/05/2005 | 12/23/2005 | |
| 08/31/2005 | CD | $0.30 | 09/02/2005 | 09/22/2005 | |
| 06/03/2005 | CD | $0.30 | 06/07/2005 | 06/23/2005 | |
| 03/03/2005 | CD | $0.30 | 03/07/2005 | 03/23/2005 | |
| 12/01/2004 | CD | $0.25 | 12/03/2004 | 12/23/2004 | |
| 08/31/2004 | CD | $0.25 | 09/02/2004 | 09/22/2004 | |
| 06/03/2004 | CD | $0.25 | 06/07/2004 | 06/23/2004 | |
| 03/05/2004 | CD | $0.25 | 03/09/2004 | 03/26/2004 | |
| 12/01/2003 | CD | $0.20 | 12/03/2003 | 12/23/2003 |
