| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 11/13/2026 | CD | $0.031 | 11/02/2026 | 11/13/2026 | 11/24/2026 |
| 10/14/2026 | CD | $0.032 | 10/01/2026 | 10/14/2026 | 10/26/2026 |
| 09/14/2026 | CD | $0.033 | 09/01/2026 | 09/14/2026 | 09/24/2026 |
| 08/13/2026 | CD | $0.032 | 08/03/2026 | 08/13/2026 | 08/25/2026 |
| 07/14/2026 | CD | $0.032 | 07/01/2026 | 07/14/2026 | 07/24/2026 |
| 06/12/2026 | CD | $0.031 | 06/01/2026 | 06/12/2026 | 06/24/2026 |
| 05/14/2026 | CD | $0.032 | 05/01/2026 | 05/14/2026 | 05/26/2026 |
| 04/14/2026 | CD | $0.033 | 04/01/2026 | 04/14/2026 | 04/24/2026 |
| 03/13/2026 | CD | $0.039 | 03/02/2026 | 03/13/2026 | 03/25/2026 |
| 02/13/2026 | CD | $0.039 | 02/02/2026 | 02/13/2026 | 02/24/2026 |
| 01/14/2026 | CD | $0.039 | 01/02/2026 | 01/14/2026 | 01/26/2026 |
| 12/12/2025 | CD | $0.039 | 12/01/2025 | 12/12/2025 | 12/24/2025 |
| 11/13/2025 | CD | $0.039 | 11/03/2025 | 11/13/2025 | 11/26/2025 |
| 10/14/2025 | CD | $0.039 | 10/01/2025 | 10/14/2025 | 10/23/2025 |
| 09/12/2025 | CD | $0.04 | 09/02/2025 | 09/12/2025 | 09/24/2025 |
| 08/13/2025 | CD | $0.04 | 08/01/2025 | 08/13/2025 | 08/25/2025 |
| 07/11/2025 | CD | $0.042 | 07/01/2025 | 07/11/2025 | 07/23/2025 |
| 06/13/2025 | CD | $0.043 | 06/02/2025 | 06/13/2025 | 06/26/2025 |
| 05/13/2025 | CD | $0.044 | 05/01/2025 | 05/13/2025 | 05/23/2025 |
| 04/11/2025 | CD | $0.044 | 04/01/2025 | 04/11/2025 | 04/22/2025 |
| 03/13/2025 | CD | $0.044 | 03/03/2025 | 03/13/2025 | 03/21/2025 |
| 02/13/2025 | CD | $0.044 | 02/03/2025 | 02/13/2025 | 02/24/2025 |
| 01/13/2025 | CD | $0.047 | 01/02/2025 | 01/13/2025 | 01/22/2025 |
| 12/12/2024 | CD | $0.047 | 12/02/2024 | 12/12/2024 | 12/19/2024 |
| 11/08/2024 | CD | $0.048 | 11/01/2024 | 11/11/2024 | 11/18/2024 |
| 10/11/2024 | CD | $0.052 | 10/01/2024 | 10/11/2024 | 10/18/2024 |
| 09/13/2024 | CD | $0.054 | 09/03/2024 | 09/13/2024 | 09/20/2024 |
| 08/12/2024 | CD | $0.055 | 08/01/2024 | 08/12/2024 | 08/19/2024 |
| 07/11/2024 | CD | $0.061 | 07/01/2024 | 07/11/2024 | 07/18/2024 |
| 06/13/2024 | CD | $0.061 | 06/03/2024 | 06/13/2024 | 06/20/2024 |
| 05/10/2024 | CD | $0.061 | 05/01/2024 | 05/13/2024 | 05/20/2024 |
| 04/10/2024 | CD | $0.061 | 04/01/2024 | 04/11/2024 | 04/18/2024 |
| 03/08/2024 | CD | $0.061 | 03/01/2024 | 03/11/2024 | 03/18/2024 |
| 02/12/2024 | CD | $0.061 | 02/01/2024 | 02/13/2024 | 02/20/2024 |
| 12/27/2023 | CD | $0.061 | 12/18/2023 | 12/28/2023 | 01/16/2024 |
| 12/08/2023 | CD | $0.061 | 12/01/2023 | 12/11/2023 | 12/18/2023 |
| 11/10/2023 | CD | $0.056 | 11/01/2023 | 11/13/2023 | 11/20/2023 |
| 10/11/2023 | CD | $0.056 | 10/02/2023 | 10/12/2023 | 10/19/2023 |
| 09/08/2023 | CD | $0.056 | 09/01/2023 | 09/11/2023 | 09/18/2023 |
| 08/10/2023 | CD | $0.056 | 08/01/2023 | 08/11/2023 | 08/18/2023 |
| 07/12/2023 | CD | $0.053 | 07/03/2023 | 07/13/2023 | 07/20/2023 |
| 06/09/2023 | CD | $0.053 | 06/01/2023 | 06/12/2023 | 06/20/2023 |
| 05/10/2023 | CD | $0.053 | 05/01/2023 | 05/11/2023 | 05/18/2023 |
| 04/12/2023 | CD | $0.053 | 04/03/2023 | 04/13/2023 | 04/20/2023 |
| 03/10/2023 | CD | $0.053 | 03/01/2023 | 03/13/2023 | 03/20/2023 |
| 02/10/2023 | CD | $0.052 | 02/01/2023 | 02/13/2023 | 02/21/2023 |
| 12/28/2022 | CD | $0.05 | 12/19/2022 | 12/29/2022 | 01/13/2023 |
| 12/09/2022 | CD | $0.05 | 12/01/2022 | 12/12/2022 | 12/19/2022 |
| 11/09/2022 | CD | $0.041 | 11/01/2022 | 11/10/2022 | 11/18/2022 |
| 10/12/2022 | CD | $0.04 | 10/03/2022 | 10/13/2022 | 10/20/2022 |
| 09/09/2022 | CD | $0.04 | 09/01/2022 | 09/12/2022 | 09/19/2022 |
| 08/10/2022 | CD | $0.038 | 08/01/2022 | 08/11/2022 | 08/18/2022 |
| 07/08/2022 | CD | $0.037 | 07/01/2022 | 07/11/2022 | 07/18/2022 |
| 06/10/2022 | CD | $0.036 | 06/01/2022 | 06/13/2022 | 06/21/2022 |
| 05/11/2022 | CD | $0.035 | 05/02/2022 | 05/12/2022 | 05/19/2022 |
| 04/08/2022 | CD | $0.032 | 04/01/2022 | 04/11/2022 | 04/18/2022 |
| 03/10/2022 | CD | $0.033 | 03/01/2022 | 03/11/2022 | 03/18/2022 |
| 02/10/2022 | CD | $0.033 | 02/01/2022 | 02/11/2022 | 02/18/2022 |
| 01/12/2022 | CD | $0.033 | 01/03/2022 | 01/13/2022 | 01/20/2022 |
| 12/10/2021 | CD | $0.033 | 12/01/2021 | 12/13/2021 | 12/20/2021 |
| 11/10/2021 | CD | $0.032 | 11/01/2021 | 11/12/2021 | 11/19/2021 |
| 10/08/2021 | CD | $0.031 | 10/01/2021 | 10/12/2021 | 10/19/2021 |
| 09/10/2021 | CD | $0.032 | 09/01/2021 | 09/13/2021 | 09/20/2021 |
| 08/11/2021 | CD | $0.032 | 08/02/2021 | 08/12/2021 | 08/19/2021 |
| 07/09/2021 | CD | $0.032 | 07/01/2021 | 07/12/2021 | 07/19/2021 |
| 06/10/2021 | CD | $0.033 | 06/01/2021 | 06/11/2021 | 06/18/2021 |
| 05/12/2021 | CD | $0.034 | 05/03/2021 | 05/13/2021 | 05/20/2021 |
| 04/09/2021 | CD | $0.034 | 04/01/2021 | 04/12/2021 | 04/19/2021 |
| 03/10/2021 | CD | $0.034 | 03/01/2021 | 03/11/2021 | 03/18/2021 |
| 02/10/2021 | CD | $0.035 | 02/01/2021 | 02/11/2021 | 02/18/2021 |
| 12/29/2020 | CD | $0.036 | 12/18/2020 | 12/30/2020 | 01/15/2021 |
| 12/10/2020 | CD | $0.036 | 12/01/2020 | 12/11/2020 | 12/18/2020 |
| 11/10/2020 | CD | $0.036 | 11/02/2020 | 11/12/2020 | 11/19/2020 |
| 10/09/2020 | CD | $0.036 | 10/01/2020 | 10/13/2020 | 10/20/2020 |
| 09/10/2020 | CD | $0.035 | 09/01/2020 | 09/11/2020 | 09/18/2020 |
| 08/12/2020 | CD | $0.031 | 08/03/2020 | 08/13/2020 | 08/20/2020 |
| 07/10/2020 | CD | $0.027 | 07/01/2020 | 07/13/2020 | 07/20/2020 |
| 06/10/2020 | CD | $0.026 | 06/01/2020 | 06/11/2020 | 06/18/2020 |
| 05/08/2020 | CD | $0.026 | 05/01/2020 | 05/11/2020 | 05/18/2020 |
| 04/09/2020 | CD | $0.03 | 04/01/2020 | 04/13/2020 | 04/20/2020 |
| 03/11/2020 | CD | $0.035 | 03/02/2020 | 03/12/2020 | 03/19/2020 |
| 02/12/2020 | CD | $0.038 | 02/03/2020 | 02/13/2020 | 02/20/2020 |
| 12/27/2019 | CD | $0.038 | 12/20/2019 | 12/30/2019 | 01/10/2020 |
| 12/11/2019 | CD | $0.038 | 12/02/2019 | 12/12/2019 | 12/19/2019 |
| 11/08/2019 | CD | $0.038 | 11/01/2019 | 11/12/2019 | 11/19/2019 |
| 10/10/2019 | CD | $0.038 | 10/01/2019 | 10/11/2019 | 10/18/2019 |
| 09/12/2019 | CD | $0.035 | 09/03/2019 | 09/13/2019 | 09/20/2019 |
| 08/09/2019 | CD | $0.034 | 08/01/2019 | 08/12/2019 | 08/19/2019 |
| 07/10/2019 | CD | $0.034 | 07/01/2019 | 07/11/2019 | 07/18/2019 |
| 06/12/2019 | CD | $0.034 | 06/03/2019 | 06/13/2019 | 06/20/2019 |
| 05/10/2019 | CD | $0.034 | 05/01/2019 | 05/13/2019 | 05/20/2019 |
| 04/10/2019 | CD | $0.034 | 04/01/2019 | 04/11/2019 | 04/18/2019 |
| 03/08/2019 | CD | $0.033 | 03/01/2019 | 03/11/2019 | 03/18/2019 |
| 02/08/2019 | CD | $0.032 | 02/01/2019 | 02/11/2019 | 02/19/2019 |
| 12/27/2018 | CD | $0.032 | 12/18/2018 | 12/28/2018 | 01/10/2019 |
| 12/12/2018 | CD | $0.032 | 12/03/2018 | 12/13/2018 | 12/20/2018 |
| 11/08/2018 | CD | $0.032 | 11/01/2018 | 11/12/2018 | 11/19/2018 |
| 10/10/2018 | CD | $0.031 | 10/01/2018 | 10/11/2018 | 10/18/2018 |
| 09/13/2018 | CD | $0.031 | 09/04/2018 | 09/14/2018 | 09/21/2018 |
| 08/10/2018 | CD | $0.031 | 08/01/2018 | 08/13/2018 | 08/20/2018 |
| 07/11/2018 | CD | $0.032 | 07/02/2018 | 07/12/2018 | 07/19/2018 |
| 06/08/2018 | CD | $0.031 | 06/01/2018 | 06/11/2018 | 06/18/2018 |
| 05/10/2018 | CD | $0.031 | 05/01/2018 | 05/11/2018 | 05/18/2018 |
| 04/11/2018 | CD | $0.031 | 04/02/2018 | 04/12/2018 | 04/19/2018 |
| 03/09/2018 | CD | $0.031 | 03/01/2018 | 03/12/2018 | 03/19/2018 |
| 02/09/2018 | CD | $0.031 | 02/01/2018 | 02/12/2018 | 02/20/2018 |
| 12/27/2017 | CD | $0.03 | 12/18/2017 | 12/28/2017 | 01/10/2018 |
| 12/08/2017 | CD | $0.03 | 12/01/2017 | 12/11/2017 | 12/18/2017 |
| 11/10/2017 | CD | $0.031 | 11/01/2017 | 11/13/2017 | 11/20/2017 |
| 10/11/2017 | CD | $0.029 | 10/02/2017 | 10/12/2017 | 10/19/2017 |
| 09/08/2017 | CD | $0.03 | 09/01/2017 | 09/11/2017 | 09/18/2017 |
| 08/09/2017 | CD | $0.03 | 08/01/2017 | 08/11/2017 | 08/18/2017 |
| 07/11/2017 | CD | $0.03 | 07/03/2017 | 07/13/2017 | 07/20/2017 |
| 06/08/2017 | CD | $0.031 | 06/01/2017 | 06/12/2017 | 06/19/2017 |
| 05/09/2017 | CD | $0.03 | 05/01/2017 | 05/11/2017 | 05/18/2017 |
| 04/11/2017 | CD | $0.03 | 04/03/2017 | 04/13/2017 | 04/20/2017 |
| 03/09/2017 | CD | $0.03 | 03/01/2017 | 03/13/2017 | 03/20/2017 |
| 02/09/2017 | CD | $0.032 | 02/01/2017 | 02/13/2017 | 02/21/2017 |
| 12/27/2016 | CD | $0.033 | 12/19/2016 | 12/29/2016 | 01/11/2017 |
| 12/08/2016 | CD | $0.033 | 12/01/2016 | 12/12/2016 | 12/19/2016 |
| 11/09/2016 | CD | $0.034 | 11/01/2016 | 11/14/2016 | 11/21/2016 |
| 10/11/2016 | CD | $0.034 | 10/03/2016 | 10/13/2016 | 10/20/2016 |
| 09/08/2016 | CD | $0.035 | 09/01/2016 | 09/12/2016 | 09/19/2016 |
| 08/09/2016 | CD | $0.034 | 08/01/2016 | 08/11/2016 | 08/18/2016 |
| 07/07/2016 | CD | $0.034 | 07/01/2016 | 07/11/2016 | 07/18/2016 |
| 06/09/2016 | CD | $0.034 | 06/01/2016 | 06/13/2016 | 06/20/2016 |
| 05/10/2016 | CD | $0.033 | 05/02/2016 | 05/12/2016 | 05/19/2016 |
| 04/07/2016 | CD | $0.033 | 04/01/2016 | 04/11/2016 | 04/18/2016 |
| 03/09/2016 | CD | $0.034 | 03/01/2016 | 03/11/2016 | 03/18/2016 |
| 02/09/2016 | CD | $0.034 | 02/01/2016 | 02/11/2016 | 02/18/2016 |
| 12/29/2015 | CD | $0.035 | 12/21/2015 | 12/31/2015 | 01/13/2016 |
| 12/09/2015 | CD | $0.035 | 12/01/2015 | 12/11/2015 | 12/18/2015 |
| 11/10/2015 | CD | $0.036 | 11/02/2015 | 11/13/2015 | 11/20/2015 |
| 10/08/2015 | CD | $0.035 | 10/01/2015 | 10/13/2015 | 10/20/2015 |
| 09/09/2015 | CD | $0.035 | 09/01/2015 | 09/11/2015 | 09/18/2015 |
| 08/11/2015 | CD | $0.034 | 08/03/2015 | 08/13/2015 | 08/20/2015 |
| 07/09/2015 | CD | $0.034 | 07/01/2015 | 07/13/2015 | 07/20/2015 |
| 06/09/2015 | CD | $0.034 | 06/01/2015 | 06/11/2015 | 06/18/2015 |
| 05/07/2015 | CD | $0.034 | 05/01/2015 | 05/11/2015 | 05/18/2015 |
| 04/09/2015 | CD | $0.034 | 04/01/2015 | 04/13/2015 | 04/20/2015 |
| 03/10/2015 | CD | $0.033 | 03/02/2015 | 03/12/2015 | 03/19/2015 |
| 02/10/2015 | CD | $0.033 | 02/02/2015 | 02/12/2015 | 02/19/2015 |
| 01/08/2015 | CD | $0.034 | 01/02/2015 | 01/12/2015 | 01/20/2015 |
| 12/09/2014 | CD | $0.034 | 12/01/2014 | 12/11/2014 | 12/18/2014 |
| 11/10/2014 | CD | $0.033 | 11/03/2014 | 11/13/2014 | 11/20/2014 |
| 10/08/2014 | CD | $0.034 | 10/01/2014 | 10/13/2014 | 10/20/2014 |
| 09/10/2014 | CD | $0.033 | 09/02/2014 | 09/12/2014 | 09/19/2014 |
| 08/07/2014 | CD | $0.033 | 08/01/2014 | 08/11/2014 | 08/18/2014 |
| 07/09/2014 | CD | $0.033 | 07/01/2014 | 07/11/2014 | 07/18/2014 |
| 06/10/2014 | CD | $0.032 | 06/02/2014 | 06/12/2014 | 06/19/2014 |
| 05/08/2014 | CD | $0.032 | 05/01/2014 | 05/12/2014 | 05/19/2014 |
| 04/09/2014 | CD | $0.034 | 04/01/2014 | 04/11/2014 | 04/21/2014 |
| 03/11/2014 | CD | $0.034 | 03/03/2014 | 03/13/2014 | 03/20/2014 |
| 02/11/2014 | CD | $0.034 | 02/03/2014 | 02/13/2014 | 02/20/2014 |
| 12/27/2013 | CD | $0.037 | 12/20/2013 | 12/31/2013 | 01/07/2014 |
| 12/10/2013 | CD | $0.035 | 12/02/2013 | 12/12/2013 | 12/19/2013 |
| 11/07/2013 | CD | $0.035 | 11/01/2013 | 11/12/2013 | 11/19/2013 |
| 10/09/2013 | CD | $0.035 | 10/01/2013 | 10/11/2013 | 10/18/2013 |
| 09/11/2013 | CD | $0.035 | 09/03/2013 | 09/13/2013 | 09/20/2013 |
| 08/08/2013 | CD | $0.035 | 08/01/2013 | 08/12/2013 | 08/19/2013 |
| 07/09/2013 | CD | $0.036 | 07/01/2013 | 07/11/2013 | 07/18/2013 |
| 06/11/2013 | CD | $0.036 | 06/03/2013 | 06/13/2013 | 06/20/2013 |
| 05/09/2013 | CD | $0.038 | 05/01/2013 | 05/13/2013 | 05/20/2013 |
| 04/09/2013 | CD | $0.036 | 04/01/2013 | 04/11/2013 | 04/18/2013 |
| 03/07/2013 | CD | $0.037 | 03/01/2013 | 03/11/2013 | 03/18/2013 |
| 02/07/2013 | CD | $0.038 | 02/01/2013 | 02/11/2013 | 02/19/2013 |
| 12/27/2012 | CD | $0.039 | 12/21/2012 | 12/31/2012 | 01/07/2013 |
| 12/11/2012 | CD | $0.039 | 12/03/2012 | 12/13/2012 | 12/20/2012 |
| 11/08/2012 | CD | $0.04 | 11/01/2012 | 11/13/2012 | 11/20/2012 |
| 10/09/2012 | CD | $0.039 | 10/01/2012 | 10/11/2012 | 10/18/2012 |
| 09/12/2012 | CD | $0.039 | 09/14/2012 | 09/21/2012 | |
| 08/09/2012 | CD | $0.038 | 08/13/2012 | 08/20/2012 | |
| 07/10/2012 | CD | $0.038 | 07/12/2012 | 07/19/2012 | |
| 06/07/2012 | CD | $0.038 | 06/11/2012 | 06/18/2012 | |
| 05/09/2012 | CD | $0.037 | 05/11/2012 | 05/18/2012 | |
| 04/10/2012 | CD | $0.038 | 04/12/2012 | 04/19/2012 | |
| 03/08/2012 | CD | $0.037 | 03/12/2012 | 03/19/2012 | |
| 02/09/2012 | CD | $0.036 | 02/13/2012 | 02/20/2012 | |
| 12/28/2011 | CD | $0.015 | 12/30/2011 | 01/06/2012 | |
| 12/08/2011 | CD | $0.035 | 12/12/2011 | 12/19/2011 | |
| 11/08/2011 | CD | $0.034 | 11/11/2011 | 11/18/2011 | |
| 10/11/2011 | CD | $0.034 | 10/13/2011 | 10/20/2011 | |
| 09/08/2011 | CD | $0.034 | 09/12/2011 | 09/19/2011 | |
| 08/09/2011 | CD | $0.034 | 08/11/2011 | 08/18/2011 | |
| 07/07/2011 | CD | $0.034 | 07/11/2011 | 07/18/2011 | |
| 06/08/2011 | CD | $0.033 | 06/10/2011 | 06/17/2011 | |
| 05/09/2011 | CD | $0.033 | 05/11/2011 | 05/18/2011 | |
| 04/07/2011 | CD | $0.034 | 04/11/2011 | 04/18/2011 | |
| 03/08/2011 | CD | $0.035 | 03/10/2011 | 03/17/2011 | |
| 02/08/2011 | CD | $0.035 | 02/10/2011 | 02/17/2011 | |
| 12/29/2010 | CD | $0.02 | 12/31/2010 | 01/07/2011 | |
| 12/08/2010 | CD | $0.036 | 12/10/2010 | 12/17/2010 | |
| 11/08/2010 | CD | $0.037 | 11/10/2010 | 11/17/2010 | |
| 10/06/2010 | CD | $0.036 | 10/11/2010 | 10/18/2010 | |
| 09/08/2010 | CD | $0.036 | 09/10/2010 | 09/17/2010 | |
| 08/09/2010 | CD | $0.035 | 08/11/2010 | 08/18/2010 | |
| 07/08/2010 | CD | $0.035 | 07/12/2010 | 07/19/2010 | |
| 06/08/2010 | CD | $0.035 | 06/10/2010 | 06/17/2010 | |
| 05/10/2010 | CD | $0.034 | 05/12/2010 | 05/19/2010 | |
| 04/08/2010 | CD | $0.032 | 04/12/2010 | 04/19/2010 | |
| 03/08/2010 | CD | $0.032 | 03/10/2010 | 03/17/2010 | |
| 02/08/2010 | CD | $0.033 | 02/10/2010 | 02/17/2010 | |
| 12/29/2009 | CD | $0.031 | 12/31/2009 | 01/07/2010 | |
| 12/08/2009 | CD | $0.029 | 12/10/2009 | 12/17/2009 | |
| 11/09/2009 | CD | $0.028 | 11/12/2009 | 11/19/2009 | |
| 10/07/2009 | CD | $0.026 | 10/12/2009 | 10/19/2009 | |
| 09/08/2009 | CD | $0.026 | 09/10/2009 | 09/17/2009 | |
| 08/10/2009 | CD | $0.024 | 08/12/2009 | 08/19/2009 | |
| 07/08/2009 | CD | $0.027 | 07/10/2009 | 07/17/2009 | |
| 06/08/2009 | CD | $0.028 | 06/10/2009 | 06/17/2009 | |
| 05/07/2009 | CD | $0.029 | 05/11/2009 | 05/18/2009 | |
| 04/08/2009 | CD | $0.029 | 04/13/2009 | 04/20/2009 | |
| 03/09/2009 | CD | $0.029 | 03/11/2009 | 03/18/2009 | |
| 02/09/2009 | CD | $0.031 | 02/11/2009 | 02/18/2009 | |
| 01/08/2009 | CD | $0.043 | 01/12/2009 | 01/20/2009 | |
| 12/08/2008 | CD | $0.043 | 12/10/2008 | 12/17/2008 | |
| 11/07/2008 | CD | $0.043 | 11/12/2008 | 11/19/2008 | |
| 10/08/2008 | CD | $0.043 | 10/10/2008 | 10/17/2008 | |
| 09/09/2008 | CD | $0.043 | 09/11/2008 | 09/18/2008 | |
| 08/07/2008 | CD | $0.043 | 08/11/2008 | 08/18/2008 | |
| 07/08/2008 | CD | $0.043 | 07/10/2008 | 07/17/2008 |
