| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 04/29/2026 | CD | $0.357 | 04/01/2026 | 04/29/2026 | 05/14/2026 |
| 01/28/2026 | CD | $0.723 | 01/07/2026 | 01/28/2026 | 02/12/2026 |
| 10/29/2025 | CD | $1.378 | 10/01/2025 | 10/29/2025 | 11/13/2025 |
| 08/04/2025 | CD | $2.354 | 07/22/2025 | 08/04/2025 | 08/19/2025 |
| 04/30/2025 | CD | $3.495 | 04/08/2025 | 04/30/2025 | 05/15/2025 |
| 01/29/2025 | CD | $1.489 | 01/07/2025 | 01/29/2025 | 02/13/2025 |
| 10/30/2024 | CD | $1.019 | 10/01/2024 | 10/30/2024 | 11/14/2024 |
| 08/05/2024 | CD | $0.77 | 07/23/2024 | 08/05/2024 | 08/20/2024 |
| 04/30/2024 | CD | $0.997 | 04/02/2024 | 05/01/2024 | 05/16/2024 |
| 01/30/2024 | CD | $0.116 | 01/03/2024 | 01/31/2024 | 02/15/2024 |
| 10/31/2023 | CD | $0.006 | 10/03/2023 | 11/01/2023 | 11/16/2023 |
| 08/04/2023 | CD | $0.755 | 07/23/2023 | 08/07/2023 | 08/22/2023 |
| 04/25/2023 | CD | $2.199 | 03/28/2023 | 04/26/2023 | 05/11/2023 |
| 01/24/2023 | CD | $1.351 | 12/28/2022 | 01/25/2023 | 02/09/2023 |
| 10/25/2022 | CD | $0.853 | 10/26/2022 | 11/10/2022 | |
| 07/29/2022 | CD | $0.749 | 07/19/2022 | 08/01/2022 | 08/16/2022 |
| 04/26/2022 | CD | $0.125 | 03/29/2022 | 04/27/2022 | 05/12/2022 |
| 04/27/2021 | CD | $0.034 | 03/29/2021 | 04/28/2021 | 05/13/2021 |
| 04/30/2019 | CD | $0.272 | 04/01/2019 | 05/01/2019 | 05/16/2019 |
| 01/29/2019 | CD | $0.149 | 11/27/2007 | 01/30/2019 | 02/14/2019 |
| 10/30/2018 | CD | $0.085 | 11/27/2007 | 10/31/2018 | 11/15/2018 |
| 08/03/2018 | CD | $0.351 | 08/06/2018 | 08/21/2018 | |
| 04/25/2016 | CD | $0.441 | 03/28/2016 | 04/27/2016 | 05/12/2016 |
| 01/25/2016 | CD | $0.751 | 01/27/2016 | 02/11/2016 | |
| 10/26/2015 | CD | $0.983 | 09/28/2015 | 10/28/2015 | 11/12/2015 |
| 07/30/2015 | CD | $0.317 | 07/20/2015 | 08/03/2015 | 08/18/2015 |
| 04/27/2015 | CD | $0.35 | 03/30/2015 | 04/29/2015 | 05/14/2015 |
| 01/26/2015 | CD | $0.252 | 12/23/2014 | 01/28/2015 | 02/12/2015 |
| 10/27/2014 | CD | $0.762 | 09/29/2014 | 10/29/2014 | 11/13/2014 |
| 08/06/2014 | CD | $0.868 | 07/28/2014 | 08/09/2014 | 08/24/2014 |
| 04/28/2014 | CD | $1.182 | 04/30/2014 | 05/15/2014 | |
| 01/27/2014 | CD | $0.722 | 01/29/2014 | 02/13/2014 | |
| 10/28/2013 | CD | $0.136 | 11/27/2007 | 10/30/2013 | 11/14/2013 |
| 04/29/2013 | CD | $0.846 | 05/01/2013 | 05/16/2013 | |
| 01/28/2013 | CD | $0.398 | 01/30/2013 | 02/14/2013 | |
| 10/29/2012 | CD | $0.262 | 10/01/2012 | 10/31/2012 | 11/15/2012 |
| 08/08/2012 | CD | $1.04 | 08/11/2012 | 08/26/2012 | |
| 04/23/2012 | CD | $0.728 | 04/25/2012 | 05/10/2012 | |
| 01/23/2012 | CD | $0.65 | 01/25/2012 | 02/09/2012 | |
| 10/24/2011 | CD | $0.088 | 10/26/2011 | 11/10/2011 | |
| 08/03/2011 | CD | $0.204 | 08/06/2011 | 08/22/2011 | |
| 04/25/2011 | CD | $0.94 | 04/27/2011 | 05/12/2011 | |
| 01/24/2011 | CD | $0.424 | 01/26/2011 | 02/10/2011 | |
| 10/25/2010 | CD | $0.134 | 10/27/2010 | 11/11/2010 | |
| 08/04/2010 | CD | $0.588 | 08/07/2010 | 08/22/2010 | |
| 04/26/2010 | CD | $0.966 | 04/28/2010 | 05/13/2010 | |
| 01/25/2010 | CD | $0.344 | 01/27/2010 | 02/11/2010 | |
| 07/29/2009 | CD | $0.288 | 07/29/2009 | 08/13/2009 | |
| 04/27/2009 | CD | $0.864 | 04/29/2009 | 05/14/2009 | |
| 01/26/2009 | CD | $0.764 | 01/28/2009 | 02/12/2009 | |
| 10/27/2008 | CD | $0.314 | 10/29/2008 | 11/13/2008 | |
| 07/29/2008 | CD | $1.032 | 07/30/2008 | 08/14/2008 | |
| 04/28/2008 | CD | $1.614 | 04/30/2008 | 05/15/2008 | |
| 11/19/2007 | CD | $0.025 | 11/22/2007 | 12/04/2007 | |
| 08/21/2007 | CD | $0.025 | 08/23/2007 | 09/04/2007 | |
| 05/07/2007 | CD | $0.025 | 05/09/2007 | 05/21/2007 | |
| 02/20/2007 | CD | $0.025 | 02/22/2007 | 03/06/2007 | |
| 11/20/2006 | CD | $0.025 | 11/23/2006 | 12/05/2006 | |
| 08/22/2006 | CD | $0.025 | 08/24/2006 | 09/05/2006 | |
| 05/23/2006 | CD | $0.025 | 05/25/2006 | 06/06/2006 | |
| 02/14/2006 | CD | $0.025 | 02/16/2006 | 02/28/2006 | |
| 11/15/2005 | CD | $0.025 | 11/17/2005 | 11/29/2005 | |
| 08/16/2005 | CD | $0.025 | 08/18/2005 | 08/30/2005 | |
| 05/17/2005 | CD | $0.025 | 05/19/2005 | 05/31/2005 | |
| 02/15/2005 | CD | $0.025 | 02/17/2005 | 03/01/2005 | |
| 11/16/2004 | CD | $0.025 | 11/18/2004 | 11/30/2004 | |
| 08/17/2004 | CD | $0.025 | 08/19/2004 | 08/31/2004 | |
| 05/18/2004 | CD | $0.025 | 05/20/2004 | 06/01/2004 | |
| 02/27/2004 | CD | $0.05 | 02/19/2004 | 03/02/2004 | |
| 11/18/2003 | CD | $0.05 | 11/20/2003 | 12/02/2003 |
