| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 12/11/2026 | CD | $0.05 | 08/12/2026 | 12/11/2026 | 12/18/2026 |
| 11/13/2026 | CD | $0.05 | 08/12/2026 | 11/13/2026 | 11/20/2026 |
| 10/16/2026 | CD | $0.05 | 08/12/2026 | 10/16/2026 | 10/23/2026 |
| 09/16/2026 | CD | $0.05 | 05/13/2026 | 09/16/2026 | 09/23/2026 |
| 08/17/2026 | CD | $0.05 | 05/13/2026 | 08/17/2026 | 08/24/2026 |
| 07/17/2026 | CD | $0.05 | 05/13/2026 | 07/17/2026 | 07/24/2026 |
| 06/15/2026 | CD | $0.05 | 02/11/2026 | 06/15/2026 | 06/23/2026 |
| 05/14/2026 | CD | $0.05 | 02/11/2026 | 05/14/2026 | 05/21/2026 |
| 04/16/2026 | CD | $0.05 | 02/11/2026 | 04/16/2026 | 04/23/2026 |
| 03/17/2026 | CD | $0.05 | 11/12/2025 | 03/17/2026 | 03/24/2026 |
| 02/12/2026 | CD | $0.05 | 11/12/2025 | 02/12/2026 | 02/20/2026 |
| 01/15/2026 | CD | $0.05 | 11/12/2025 | 01/15/2026 | 01/23/2026 |
| 12/12/2025 | CD | $0.05 | 08/21/2025 | 12/12/2025 | 12/19/2025 |
| 11/13/2025 | CD | $0.05 | 08/21/2025 | 11/13/2025 | 11/20/2025 |
| 10/17/2025 | CD | $0.05 | 08/21/2025 | 10/17/2025 | 10/24/2025 |
| 09/16/2025 | CD | $0.05 | 05/14/2025 | 09/16/2025 | 09/23/2025 |
| 08/15/2025 | CD | $0.05 | 05/14/2025 | 08/15/2025 | 08/22/2025 |
| 07/17/2025 | CD | $0.05 | 05/14/2025 | 07/17/2025 | 07/24/2025 |
| 06/13/2025 | CD | $0.05 | 02/13/2025 | 06/13/2025 | 06/23/2025 |
| 05/15/2025 | CD | $0.05 | 02/13/2025 | 05/15/2025 | 05/22/2025 |
| 04/15/2025 | CD | $0.05 | 02/13/2025 | 04/15/2025 | 04/23/2025 |
| 03/17/2025 | CD | $0.05 | 11/14/2024 | 03/17/2025 | 03/24/2025 |
| 02/13/2025 | CD | $0.05 | 11/14/2024 | 02/13/2025 | 02/21/2025 |
| 01/16/2025 | CD | $0.05 | 11/14/2024 | 01/16/2025 | 01/24/2025 |
| 12/13/2024 | CD | $0.05 | 08/23/2024 | 12/13/2024 | 12/20/2024 |
| 11/14/2024 | CD | $0.05 | 08/23/2024 | 11/14/2024 | 11/21/2024 |
| 10/17/2024 | CD | $0.05 | 08/23/2024 | 10/17/2024 | 10/24/2024 |
| 09/16/2024 | CD | $0.05 | 05/16/2024 | 09/16/2024 | 09/23/2024 |
| 08/16/2024 | CD | $0.05 | 05/16/2024 | 08/16/2024 | 08/23/2024 |
| 07/17/2024 | CD | $0.05 | 05/16/2024 | 07/17/2024 | 07/24/2024 |
| 06/13/2024 | CD | $0.05 | 02/14/2024 | 06/13/2024 | 06/21/2024 |
| 05/15/2024 | CD | $0.05 | 02/14/2024 | 05/16/2024 | 05/23/2024 |
| 04/15/2024 | CD | $0.05 | 02/14/2024 | 04/16/2024 | 04/23/2024 |
| 03/13/2024 | CD | $0.05 | 11/16/2023 | 03/14/2024 | 03/21/2024 |
| 02/13/2024 | CD | $0.05 | 11/16/2023 | 02/14/2024 | 02/22/2024 |
| 01/16/2024 | CD | $0.05 | 11/16/2023 | 01/17/2024 | 01/24/2024 |
| 12/14/2023 | CD | $0.05 | 08/25/2023 | 12/15/2023 | 12/22/2023 |
| 11/14/2023 | CD | $0.05 | 08/25/2023 | 11/15/2023 | 11/22/2023 |
| 10/16/2023 | CD | $0.05 | 08/25/2023 | 10/17/2023 | 10/24/2023 |
| 09/14/2023 | CD | $0.05 | 05/18/2023 | 09/15/2023 | 09/22/2023 |
| 08/16/2023 | CD | $0.05 | 05/18/2023 | 08/17/2023 | 08/24/2023 |
| 07/14/2023 | CD | $0.05 | 05/18/2023 | 07/17/2023 | 07/24/2023 |
| 06/14/2023 | CD | $0.05 | 02/17/2023 | 06/15/2023 | 06/23/2023 |
| 05/15/2023 | CD | $0.05 | 02/17/2023 | 05/16/2023 | 05/23/2023 |
| 04/13/2023 | CD | $0.05 | 02/17/2023 | 04/14/2023 | 04/21/2023 |
| 03/16/2023 | CD | $0.05 | 11/11/2022 | 03/17/2023 | 03/24/2023 |
| 02/10/2023 | CD | $0.05 | 11/11/2022 | 02/13/2023 | 02/21/2023 |
| 01/13/2023 | CD | $0.05 | 11/11/2022 | 01/17/2023 | 01/24/2023 |
| 12/08/2022 | CD | $0.05 | 08/18/2022 | 12/09/2022 | 12/16/2022 |
| 11/14/2022 | CD | $0.05 | 08/18/2022 | 11/15/2022 | 11/22/2022 |
| 10/14/2022 | CD | $0.05 | 08/18/2022 | 10/17/2022 | 10/24/2022 |
| 09/15/2022 | CD | $0.05 | 05/13/2022 | 09/16/2022 | 09/23/2022 |
| 08/16/2022 | CD | $0.05 | 05/13/2022 | 08/17/2022 | 08/24/2022 |
| 07/14/2022 | CD | $0.05 | 05/13/2022 | 07/15/2022 | 07/22/2022 |
| 06/14/2022 | CD | $0.05 | 02/09/2022 | 06/15/2022 | 06/23/2022 |
| 05/13/2022 | CD | $0.05 | 02/09/2022 | 05/16/2022 | 05/23/2022 |
| 04/13/2022 | CD | $0.05 | 02/09/2022 | 04/14/2022 | 04/22/2022 |
| 03/16/2022 | CD | $0.05 | 11/12/2021 | 03/17/2022 | 03/24/2022 |
| 02/10/2022 | CD | $0.05 | 11/12/2021 | 02/11/2022 | 02/18/2022 |
| 01/13/2022 | CD | $0.05 | 11/12/2021 | 01/14/2022 | 01/24/2022 |
| 12/09/2021 | CD | $0.05 | 08/19/2021 | 12/10/2021 | 12/17/2021 |
| 11/12/2021 | CD | $0.05 | 08/19/2021 | 11/15/2021 | 11/22/2021 |
| 10/14/2021 | CD | $0.05 | 08/19/2021 | 10/15/2021 | 10/22/2021 |
| 09/15/2021 | CD | $0.05 | 05/13/2021 | 09/16/2021 | 09/23/2021 |
| 08/16/2021 | CD | $0.05 | 05/13/2021 | 08/17/2021 | 08/24/2021 |
| 07/15/2021 | CD | $0.05 | 05/13/2021 | 07/16/2021 | 07/23/2021 |
| 06/15/2021 | CD | $0.05 | 02/25/2021 | 06/16/2021 | 06/23/2021 |
| 05/13/2021 | CD | $0.05 | 02/25/2021 | 05/14/2021 | 05/21/2021 |
| 04/15/2021 | CD | $0.05 | 02/25/2021 | 04/16/2021 | 04/23/2021 |
| 03/16/2021 | CD | $0.05 | 11/13/2020 | 03/17/2021 | 03/24/2021 |
| 02/10/2021 | CD | $0.05 | 11/13/2020 | 02/11/2021 | 02/19/2021 |
| 01/13/2021 | CD | $0.05 | 11/13/2020 | 01/14/2021 | 01/22/2021 |
| 12/10/2020 | CD | $0.05 | 08/20/2020 | 12/11/2020 | 12/18/2020 |
| 11/12/2020 | CD | $0.05 | 08/20/2020 | 11/13/2020 | 11/20/2020 |
| 10/15/2020 | CD | $0.05 | 08/20/2020 | 10/16/2020 | 10/23/2020 |
| 09/15/2020 | CD | $0.05 | 05/14/2020 | 09/16/2020 | 09/23/2020 |
| 08/14/2020 | CD | $0.05 | 05/14/2020 | 08/17/2020 | 08/24/2020 |
| 07/16/2020 | CD | $0.05 | 05/14/2020 | 07/17/2020 | 07/24/2020 |
| 06/15/2020 | CD | $0.05 | 02/12/2020 | 06/16/2020 | 06/23/2020 |
| 05/13/2020 | CD | $0.05 | 02/12/2020 | 05/14/2020 | 05/21/2020 |
| 04/15/2020 | CD | $0.05 | 02/12/2020 | 04/16/2020 | 04/23/2020 |
| 03/16/2020 | CD | $0.05 | 11/15/2019 | 03/17/2020 | 03/24/2020 |
| 02/12/2020 | CD | $0.05 | 11/15/2019 | 02/13/2020 | 02/21/2020 |
| 01/15/2020 | CD | $0.05 | 11/15/2019 | 01/16/2020 | 01/24/2020 |
| 12/12/2019 | CD | $0.05 | 08/22/2019 | 12/13/2019 | 12/20/2019 |
| 11/13/2019 | CD | $0.05 | 08/22/2019 | 11/14/2019 | 11/21/2019 |
| 10/16/2019 | CD | $0.05 | 08/22/2019 | 10/17/2019 | 10/24/2019 |
| 09/13/2019 | CD | $0.05 | 05/16/2019 | 09/16/2019 | 09/23/2019 |
| 08/15/2019 | CD | $0.05 | 05/16/2019 | 08/16/2019 | 08/23/2019 |
| 07/16/2019 | CD | $0.05 | 05/16/2019 | 07/17/2019 | 07/24/2019 |
| 06/13/2019 | CD | $0.05 | 02/22/2019 | 06/14/2019 | 06/21/2019 |
| 05/15/2019 | CD | $0.05 | 02/22/2019 | 05/16/2019 | 05/23/2019 |
| 04/12/2019 | CD | $0.05 | 02/22/2019 | 04/15/2019 | 04/23/2019 |
| 03/14/2019 | CD | $0.05 | 03/15/2019 | 03/22/2019 | |
| 02/12/2019 | CD | $0.05 | 02/13/2019 | 02/21/2019 | |
| 01/15/2019 | CD | $0.05 | 01/16/2019 | 01/24/2019 | |
| 12/06/2018 | CD | $0.05 | 08/22/2018 | 12/07/2018 | 12/14/2018 |
| 11/14/2018 | CD | $0.05 | 08/22/2018 | 11/15/2018 | 11/23/2018 |
| 10/16/2018 | CD | $0.05 | 08/22/2018 | 10/17/2018 | 10/24/2018 |
| 09/13/2018 | CD | $0.05 | 05/17/2018 | 09/14/2018 | 09/21/2018 |
| 08/16/2018 | CD | $0.05 | 05/17/2018 | 08/17/2018 | 08/24/2018 |
| 07/16/2018 | CD | $0.05 | 05/17/2018 | 07/17/2018 | 07/24/2018 |
| 06/14/2018 | CD | $0.05 | 02/23/2018 | 06/15/2018 | 06/22/2018 |
| 05/15/2018 | CD | $0.05 | 02/23/2018 | 05/16/2018 | 05/23/2018 |
| 04/13/2018 | CD | $0.05 | 02/23/2018 | 04/16/2018 | 04/23/2018 |
| 03/14/2018 | CD | $0.05 | 11/17/2017 | 03/15/2018 | 03/22/2018 |
| 02/12/2018 | CD | $0.05 | 11/17/2017 | 02/13/2018 | 02/21/2018 |
| 01/16/2018 | CD | $0.05 | 11/17/2017 | 01/17/2018 | 01/24/2018 |
| 12/07/2017 | CD | $0.05 | 08/25/2017 | 12/08/2017 | 12/15/2017 |
| 11/14/2017 | CD | $0.05 | 08/25/2017 | 11/15/2017 | 11/22/2017 |
| 10/16/2017 | CD | $0.05 | 08/25/2017 | 10/17/2017 | 10/24/2017 |
| 09/14/2017 | CD | $0.05 | 05/18/2017 | 09/15/2017 | 09/22/2017 |
| 08/15/2017 | CD | $0.05 | 05/18/2017 | 08/17/2017 | 08/24/2017 |
| 07/13/2017 | CD | $0.05 | 05/18/2017 | 07/17/2017 | 07/24/2017 |
| 06/14/2017 | CD | $0.05 | 02/23/2017 | 06/16/2017 | 06/23/2017 |
| 05/12/2017 | CD | $0.05 | 02/23/2017 | 05/16/2017 | 05/23/2017 |
| 04/11/2017 | CD | $0.05 | 02/23/2017 | 04/13/2017 | 04/21/2017 |
| 03/15/2017 | CD | $0.05 | 11/18/2016 | 03/17/2017 | 03/24/2017 |
| 02/09/2017 | CD | $0.05 | 11/18/2016 | 02/13/2017 | 02/21/2017 |
| 01/12/2017 | CD | $0.05 | 11/18/2016 | 01/17/2017 | 01/24/2017 |
| 12/07/2016 | CD | $0.05 | 12/09/2016 | 12/16/2016 | |
| 11/10/2016 | CD | $0.05 | 11/15/2016 | 11/22/2016 | |
| 10/13/2016 | CD | $0.05 | 08/17/2016 | 10/17/2016 | 10/24/2016 |
| 09/14/2016 | CD | $0.05 | 05/19/2016 | 09/16/2016 | 09/23/2016 |
| 08/15/2016 | CD | $0.05 | 05/19/2016 | 08/17/2016 | 08/24/2016 |
| 07/13/2016 | CD | $0.05 | 07/15/2016 | 07/22/2016 | |
| 06/14/2016 | CD | $0.05 | 06/16/2016 | 06/23/2016 | |
| 05/12/2016 | CD | $0.05 | 05/16/2016 | 05/23/2016 | |
| 04/13/2016 | CD | $0.05 | 04/15/2016 | 04/22/2016 | |
| 03/14/2016 | CD | $0.05 | 03/16/2016 | 03/23/2016 | |
| 02/10/2016 | CD | $0.05 | 02/12/2016 | 02/22/2016 | |
| 01/12/2016 | CD | $0.05 | 01/14/2016 | 01/22/2016 | |
| 12/09/2015 | CD | $0.05 | 12/11/2015 | 12/18/2015 | |
| 11/10/2015 | CD | $0.05 | 08/20/2015 | 11/13/2015 | 11/20/2015 |
| 10/14/2015 | CD | $0.05 | 10/16/2015 | 10/23/2015 | |
| 09/14/2015 | CD | $0.05 | 05/21/2015 | 09/16/2015 | 09/23/2015 |
| 08/13/2015 | CD | $0.05 | 08/17/2015 | 08/24/2015 | |
| 07/15/2015 | CD | $0.05 | 07/17/2015 | 07/24/2015 | |
| 06/12/2015 | CD | $0.05 | 02/17/2015 | 06/16/2015 | 06/23/2015 |
| 05/12/2015 | CD | $0.05 | 02/17/2015 | 05/14/2015 | 05/21/2015 |
| 04/14/2015 | CD | $0.05 | 02/17/2015 | 04/16/2015 | 04/23/2015 |
| 03/13/2015 | CD | $0.05 | 11/20/2014 | 03/17/2015 | 03/24/2015 |
| 02/10/2015 | CD | $0.05 | 11/20/2014 | 02/12/2015 | 02/20/2015 |
| 01/13/2015 | CD | $0.05 | 11/20/2014 | 01/15/2015 | 01/23/2015 |
| 12/10/2014 | CD | $0.05 | 08/21/2014 | 12/12/2014 | 12/19/2014 |
| 11/10/2014 | CD | $0.05 | 08/21/2014 | 11/13/2014 | 11/20/2014 |
| 10/15/2014 | CD | $0.05 | 08/21/2014 | 10/17/2014 | 10/24/2014 |
| 09/12/2014 | CD | $0.05 | 05/14/2014 | 09/16/2014 | 09/23/2014 |
| 08/13/2014 | CD | $0.05 | 05/14/2014 | 08/15/2014 | 08/22/2014 |
| 07/15/2014 | CD | $0.05 | 05/14/2014 | 07/17/2014 | 07/24/2014 |
| 06/12/2014 | CD | $0.05 | 02/27/2014 | 06/16/2014 | 06/23/2014 |
| 05/13/2014 | CD | $0.05 | 02/27/2014 | 05/15/2014 | 05/22/2014 |
| 04/11/2014 | CD | $0.05 | 02/27/2014 | 04/15/2014 | 04/23/2014 |
| 03/13/2014 | CD | $0.05 | 11/22/2013 | 03/17/2014 | 03/24/2014 |
| 02/12/2014 | CD | $0.05 | 11/22/2013 | 02/14/2014 | 02/21/2014 |
| 01/15/2014 | CD | $0.05 | 11/22/2013 | 01/17/2014 | 01/24/2014 |
| 12/11/2013 | CD | $0.05 | 08/22/2013 | 12/13/2013 | 12/19/2013 |
| 11/12/2013 | CD | $0.05 | 08/22/2013 | 11/14/2013 | 11/21/2013 |
| 10/15/2013 | CD | $0.05 | 08/22/2013 | 10/17/2013 | 10/24/2013 |
| 09/12/2013 | CD | $0.05 | 05/17/2013 | 09/16/2013 | 09/23/2013 |
| 08/14/2013 | CD | $0.05 | 05/17/2013 | 08/16/2013 | 08/23/2013 |
| 07/15/2013 | CD | $0.05 | 05/17/2013 | 07/17/2013 | 07/24/2013 |
| 06/12/2013 | CD | $0.05 | 02/28/2013 | 06/14/2013 | 06/21/2013 |
| 05/14/2013 | CD | $0.05 | 02/28/2013 | 05/16/2013 | 05/23/2013 |
| 04/12/2013 | CD | $0.05 | 02/28/2013 | 04/16/2013 | 04/23/2013 |
| 03/12/2013 | CD | $0.05 | 11/19/2012 | 03/14/2013 | 03/21/2013 |
| 02/11/2013 | CD | $0.05 | 11/19/2012 | 02/13/2013 | 02/21/2013 |
| 01/14/2013 | CD | $0.05 | 11/19/2012 | 01/16/2013 | 01/24/2013 |
| 12/12/2012 | CD | $0.05 | 12/14/2012 | 12/20/2012 | |
| 11/13/2012 | CD | $0.05 | 11/15/2012 | 11/23/2012 | |
| 10/15/2012 | CD | $0.05 | 10/17/2012 | 10/24/2012 | |
| 09/12/2012 | CD | $0.05 | 09/14/2012 | 09/21/2012 | |
| 08/15/2012 | CD | $0.05 | 08/17/2012 | 08/24/2012 | |
| 07/13/2012 | CD | $0.05 | 07/17/2012 | 07/24/2012 | |
| 06/13/2012 | CD | $0.05 | 06/15/2012 | 06/22/2012 | |
| 05/14/2012 | CD | $0.05 | 05/16/2012 | 05/23/2012 | |
| 04/12/2012 | CD | $0.05 | 04/16/2012 | 04/23/2012 | |
| 03/14/2012 | CD | $0.05 | 03/16/2012 | 03/23/2012 | |
| 02/10/2012 | CD | $0.05 | 02/14/2012 | 02/22/2012 | |
| 01/12/2012 | CD | $0.05 | 01/17/2012 | 01/24/2012 | |
| 12/09/2011 | CD | $0.05 | 12/13/2011 | 12/16/2011 | |
| 11/10/2011 | CD | $0.05 | 11/15/2011 | 11/22/2011 | |
| 10/13/2011 | CD | $0.05 | 10/17/2011 | 10/24/2011 | |
| 09/14/2011 | CD | $0.05 | 09/16/2011 | 09/23/2011 | |
| 08/15/2011 | CD | $0.05 | 08/17/2011 | 08/24/2011 | |
| 07/13/2011 | CD | $0.05 | 07/15/2011 | 07/22/2011 | |
| 06/14/2011 | CD | $0.05 | 06/16/2011 | 06/23/2011 | |
| 05/12/2011 | CD | $0.05 | 05/16/2011 | 05/23/2011 | |
| 04/12/2011 | CD | $0.05 | 04/14/2011 | 04/21/2011 | |
| 03/15/2011 | CD | $0.05 | 03/17/2011 | 03/24/2011 | |
| 02/09/2011 | CD | $0.05 | 02/11/2011 | 02/18/2011 | |
| 01/12/2011 | CD | $0.05 | 01/14/2011 | 01/24/2011 | |
| 12/10/2010 | CD | $0.06 | 12/14/2010 | 12/17/2010 | |
| 11/10/2010 | CD | $0.06 | 11/15/2010 | 11/22/2010 | |
| 10/20/2010 | CD | $0.06 | 10/22/2010 | 10/27/2010 | |
| 09/14/2010 | CD | $0.06 | 09/16/2010 | 09/23/2010 | |
| 08/13/2010 | CD | $0.06 | 08/17/2010 | 08/24/2010 | |
| 07/14/2010 | CD | $0.06 | 07/16/2010 | 07/23/2010 | |
| 06/14/2010 | CD | $0.06 | 06/16/2010 | 06/23/2010 | |
| 05/13/2010 | CD | $0.06 | 05/17/2010 | 05/24/2010 | |
| 04/14/2010 | CD | $0.06 | 04/16/2010 | 04/23/2010 | |
| 03/15/2010 | CD | $0.06 | 03/17/2010 | 03/24/2010 | |
| 02/09/2010 | CD | $0.06 | 02/11/2010 | 02/19/2010 | |
| 01/12/2010 | CD | $0.06 | 01/14/2010 | 01/22/2010 | |
| 12/10/2009 | CD | $0.06 | 12/14/2009 | 12/17/2009 | |
| 11/10/2009 | CD | $0.06 | 11/13/2009 | 11/20/2009 | |
| 10/14/2009 | CD | $0.06 | 10/16/2009 | 10/23/2009 | |
| 09/14/2009 | CD | $0.06 | 09/16/2009 | 09/23/2009 | |
| 08/13/2009 | CD | $0.06 | 08/17/2009 | 08/24/2009 | |
| 07/15/2009 | CD | $0.06 | 07/17/2009 | 07/24/2009 | |
| 06/12/2009 | CD | $0.06 | 06/16/2009 | 06/23/2009 | |
| 05/12/2009 | CD | $0.06 | 05/14/2009 | 05/21/2009 | |
| 04/14/2009 | CD | $0.06 | 04/16/2009 | 04/23/2009 | |
| 03/13/2009 | CD | $0.06 | 03/17/2009 | 03/24/2009 | |
| 02/10/2009 | CD | $0.06 | 02/12/2009 | 02/20/2009 | |
| 01/13/2009 | CD | $0.06 | 01/15/2009 | 01/23/2009 | |
| 12/10/2008 | CD | $0.06 | 12/12/2008 | 12/17/2008 | |
| 11/10/2008 | CD | $0.06 | 11/13/2008 | 11/21/2008 | |
| 10/15/2008 | CD | $0.06 | 10/17/2008 | 10/27/2008 | |
| 09/12/2008 | CD | $0.06 | 09/16/2008 | 09/24/2008 |
