| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 11/02/2026 | CD | $0.1544 | 09/04/2025 | 11/02/2026 | 11/05/2026 |
| 10/01/2026 | CD | $0.1425 | 09/04/2025 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.1408 | 09/04/2025 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.1539 | 09/04/2025 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.1507 | 09/04/2025 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.171 | 09/04/2025 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.00946 | 09/04/2025 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.00987 | 09/04/2025 | 04/01/2026 | 04/07/2026 |
| 03/02/2026 | CD | $0.00904 | 09/04/2025 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.00991 | 09/04/2025 | 02/02/2026 | 02/05/2026 |
| 12/19/2025 | CD | $0.0097 | 07/04/2024 | 12/19/2025 | 12/24/2025 |
| 12/01/2025 | CD | $0.00934 | 07/04/2024 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.0102 | 07/04/2024 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.00903 | 07/04/2024 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.00956 | 07/04/2024 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.0097 | 07/04/2024 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.0096 | 07/04/2024 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.00966 | 07/04/2024 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.00985 | 07/04/2024 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.01 | 07/04/2024 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.00934 | 07/04/2024 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.00962 | 07/04/2024 | 02/03/2025 | 02/06/2025 |
| 12/18/2024 | CD | $0.0102 | 11/29/2023 | 12/18/2024 | 12/23/2024 |
| 12/02/2024 | CD | $0.00964 | 11/29/2023 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.00994 | 11/29/2023 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.0102 | 11/29/2023 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.00939 | 11/29/2023 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.00905 | 11/29/2023 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.00929 | 11/29/2023 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.00961 | 11/29/2023 | 06/03/2024 | 06/07/2024 |
| 05/01/2024 | CD | $0.00951 | 11/29/2023 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.0112 | 11/29/2023 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.00807 | 11/29/2023 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.00937 | 11/29/2023 | 02/02/2024 | 02/07/2024 |
| 12/14/2023 | CD | $0.0102 | 11/24/2022 | 12/15/2023 | 12/20/2023 |
| 12/01/2023 | CD | $0.00955 | 11/24/2022 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.00914 | 11/24/2022 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.00896 | 11/24/2022 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.00968 | 11/24/2022 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.00946 | 11/24/2022 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.00976 | 11/24/2022 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.00985 | 11/24/2022 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.00965 | 11/24/2022 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.011 | 11/24/2022 | 04/04/2023 | 04/07/2023 |
| 03/01/2023 | CD | $0.0105 | 11/24/2022 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.0102 | 11/24/2022 | 02/02/2023 | 02/07/2023 |
| 12/15/2022 | CD | $0.00933 | 12/21/2021 | 12/16/2022 | 12/21/2022 |
| 12/01/2022 | CD | $0.00966 | 12/21/2021 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.00995 | 12/21/2021 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.00935 | 12/21/2021 | 10/04/2022 | 10/07/2022 |
| 09/01/2022 | CD | $0.0097 | 12/21/2021 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.00968 | 12/21/2021 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.00924 | 12/21/2021 | 07/05/2022 | 07/08/2022 |
| 06/01/2022 | CD | $0.0102 | 12/21/2021 | 06/02/2022 | 06/07/2022 |
| 05/02/2022 | CD | $0.012 | 12/21/2021 | 05/03/2022 | 05/06/2022 |
| 04/01/2022 | CD | $0.00965 | 12/21/2021 | 04/04/2022 | 04/07/2022 |
| 03/01/2022 | CD | $0.00866 | 12/21/2021 | 03/02/2022 | 03/07/2022 |
| 02/01/2022 | CD | $0.00954 | 12/21/2021 | 02/02/2022 | 02/07/2022 |
| 12/16/2021 | CD | $0.0114 | 12/28/2020 | 12/17/2021 | 12/22/2021 |
| 12/01/2021 | CD | $0.00926 | 12/15/2020 | 12/02/2021 | 12/07/2021 |
| 11/01/2021 | CD | $0.00951 | 12/15/2020 | 11/02/2021 | 11/05/2021 |
| 10/01/2021 | CD | $0.00922 | 12/15/2020 | 10/04/2021 | 10/07/2021 |
| 09/01/2021 | CD | $0.00936 | 12/15/2020 | 09/02/2021 | 09/08/2021 |
| 08/02/2021 | CD | $0.00888 | 12/15/2020 | 08/03/2021 | 08/06/2021 |
| 07/01/2021 | CD | $0.00704 | 12/15/2020 | 07/02/2021 | 07/08/2021 |
| 06/01/2021 | CD | $0.0025 | 12/15/2020 | 06/02/2021 | 06/07/2021 |
| 05/03/2021 | CD | $0.00811 | 12/15/2020 | 05/04/2021 | 05/07/2021 |
| 04/01/2021 | CD | $0.0077 | 12/15/2020 | 04/05/2021 | 04/08/2021 |
| 03/01/2021 | CD | $0.00701 | 12/15/2020 | 03/02/2021 | 03/05/2021 |
| 02/01/2021 | CD | $0.00739 | 12/15/2020 | 02/02/2021 | 02/05/2021 |
| 12/17/2020 | CD | $0.0076 | 12/16/2020 | 12/18/2020 | 12/23/2020 |
| 12/01/2020 | CD | $0.0074 | 11/30/2020 | 12/02/2020 | 12/07/2020 |
| 11/02/2020 | CD | $0.00789 | 10/30/2020 | 11/03/2020 | 11/06/2020 |
