| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 10/05/2026 | CD | $0.4288 | 09/22/2026 | 10/05/2026 | 10/30/2026 |
| 07/06/2026 | CD | $0.425 | 05/14/2026 | 07/06/2026 | 07/31/2026 |
| 04/06/2026 | CD | $0.425 | 02/17/2026 | 04/06/2026 | 04/24/2026 |
| 01/05/2026 | CD | $0.425 | 12/03/2025 | 01/05/2026 | 01/30/2026 |
| 10/06/2025 | CD | $0.425 | 09/23/2025 | 10/06/2025 | 10/31/2025 |
| 07/07/2025 | CD | $0.4213 | 05/15/2025 | 07/07/2025 | 07/25/2025 |
| 04/07/2025 | CD | $0.4213 | 02/18/2025 | 04/07/2025 | 04/25/2025 |
| 01/06/2025 | CD | $0.4213 | 12/04/2024 | 01/06/2025 | 01/31/2025 |
| 10/07/2024 | CD | $0.4213 | 09/23/2024 | 10/07/2024 | 10/25/2024 |
| 07/08/2024 | CD | $0.4182 | 05/16/2024 | 07/08/2024 | 07/26/2024 |
| 04/05/2024 | CD | $0.4182 | 02/19/2024 | 04/08/2024 | 04/26/2024 |
| 01/05/2024 | CD | $0.4182 | 12/06/2023 | 01/08/2024 | 01/26/2024 |
| 10/06/2023 | CD | $0.4182 | 09/26/2023 | 10/10/2023 | 10/27/2023 |
| 07/07/2023 | CD | $0.4141 | 05/18/2023 | 07/10/2023 | 07/28/2023 |
| 04/06/2023 | CD | $0.4141 | 02/23/2023 | 04/10/2023 | 04/28/2023 |
| 01/06/2023 | CD | $0.4141 | 12/08/2022 | 01/09/2023 | 01/27/2023 |
| 10/07/2022 | CD | $0.4141 | 09/27/2022 | 10/11/2022 | 10/28/2022 |
| 07/08/2022 | CD | $0.41 | 05/19/2022 | 07/11/2022 | 07/29/2022 |
| 04/08/2022 | CD | $0.41 | 02/23/2022 | 04/11/2022 | 04/29/2022 |
| 01/07/2022 | CD | $0.41 | 12/01/2021 | 01/10/2022 | 01/28/2022 |
| 10/08/2021 | CD | $0.41 | 09/29/2021 | 10/12/2021 | 10/29/2021 |
| 07/09/2021 | CD | $0.4025 | 05/20/2021 | 07/12/2021 | 07/30/2021 |
| 04/09/2021 | CD | $0.4025 | 02/24/2021 | 04/12/2021 | 04/30/2021 |
| 01/08/2021 | CD | $0.4025 | 12/02/2020 | 01/11/2021 | 01/29/2021 |
| 10/09/2020 | CD | $0.4025 | 09/28/2020 | 10/13/2020 | 10/30/2020 |
| 07/09/2020 | CD | $0.3875 | 05/21/2020 | 07/10/2020 | 07/30/2020 |
| 04/08/2020 | CD | $0.3875 | 02/26/2020 | 04/10/2020 | 04/30/2020 |
| 01/09/2020 | CD | $0.3875 | 12/04/2019 | 01/10/2020 | 01/30/2020 |
| 10/09/2019 | CD | $0.3875 | 09/25/2019 | 10/10/2019 | 10/30/2019 |
| 07/09/2019 | CD | $0.365 | 05/16/2019 | 07/10/2019 | 07/30/2019 |
| 04/09/2019 | CD | $0.365 | 02/20/2019 | 04/10/2019 | 04/30/2019 |
| 01/09/2019 | CD | $0.365 | 12/06/2018 | 01/10/2019 | 01/30/2019 |
| 10/09/2018 | CD | $0.365 | 09/26/2018 | 10/10/2018 | 10/30/2018 |
| 07/09/2018 | CD | $0.3325 | 05/17/2018 | 07/10/2018 | 07/30/2018 |
| 04/09/2018 | CD | $0.3325 | 02/21/2018 | 04/10/2018 | 04/30/2018 |
| 01/09/2018 | CD | $0.3325 | 11/29/2017 | 01/10/2018 | 01/30/2018 |
| 10/06/2017 | CD | $0.3325 | 09/26/2017 | 10/10/2017 | 10/30/2017 |
| 07/06/2017 | CD | $0.3025 | 05/18/2017 | 07/10/2017 | 07/28/2017 |
| 04/06/2017 | CD | $0.3025 | 02/22/2017 | 04/10/2017 | 04/28/2017 |
| 01/06/2017 | CD | $0.3025 | 11/30/2016 | 01/10/2017 | 01/30/2017 |
| 10/06/2016 | CD | $0.3025 | 09/28/2016 | 10/11/2016 | 10/28/2016 |
| 07/06/2016 | CD | $0.275 | 05/19/2016 | 07/08/2016 | 07/29/2016 |
| 04/06/2016 | CD | $0.275 | 02/25/2016 | 04/08/2016 | 04/29/2016 |
| 01/06/2016 | CD | $0.275 | 12/02/2015 | 01/08/2016 | 01/29/2016 |
| 10/07/2015 | CD | $0.275 | 09/30/2015 | 10/12/2015 | 10/30/2015 |
| 07/08/2015 | CD | $0.25 | 05/14/2015 | 07/10/2015 | 07/30/2015 |
| 04/08/2015 | CD | $0.25 | 02/25/2015 | 04/10/2015 | 04/30/2015 |
| 01/07/2015 | CD | $0.25 | 12/03/2014 | 01/09/2015 | 01/30/2015 |
| 10/08/2014 | CD | $0.25 | 09/24/2014 | 10/10/2014 | 10/30/2014 |
| 07/08/2014 | CD | $0.225 | 05/15/2014 | 07/10/2014 | 07/30/2014 |
| 04/08/2014 | CD | $0.225 | 02/12/2014 | 04/10/2014 | 04/30/2014 |
| 01/08/2014 | CD | $0.225 | 12/04/2013 | 01/10/2014 | 01/30/2014 |
| 10/08/2013 | CD | $0.2088 | 09/25/2013 | 10/10/2013 | 10/30/2013 |
| 07/09/2013 | CD | $0.2088 | 05/16/2013 | 07/11/2013 | 07/30/2013 |
| 04/08/2013 | CD | $0.835 | 02/26/2013 | 04/10/2013 | 04/30/2013 |
| 01/08/2013 | CD | $0.835 | 11/28/2012 | 01/10/2013 | 01/30/2013 |
| 10/05/2012 | CD | $0.785 | 10/10/2012 | 10/30/2012 | |
| 07/06/2012 | CD | $0.785 | 07/10/2012 | 07/30/2012 | |
| 04/05/2012 | CD | $0.785 | 04/10/2012 | 04/30/2012 | |
| 01/06/2012 | CD | $0.785 | 01/10/2012 | 01/30/2012 | |
| 10/05/2011 | CD | $0.75 | 10/07/2011 | 10/28/2011 | |
| 07/06/2011 | CD | $0.75 | 07/08/2011 | 07/29/2011 | |
| 04/06/2011 | CD | $0.75 | 04/08/2011 | 04/29/2011 | |
| 01/06/2011 | CD | $0.75 | 01/10/2011 | 01/28/2011 | |
| 10/06/2010 | CD | $0.725 | 10/08/2010 | 10/29/2010 | |
| 07/07/2010 | CD | $0.725 | 07/09/2010 | 07/30/2010 | |
| 04/07/2010 | CD | $0.725 | 04/09/2010 | 04/30/2010 | |
| 01/06/2010 | CD | $0.725 | 01/08/2010 | 01/29/2010 | |
| 10/07/2009 | CD | $0.71 | 10/09/2009 | 10/30/2009 | |
| 07/08/2009 | CD | $0.71 | 07/10/2009 | 07/30/2009 | |
| 04/07/2009 | CD | $0.71 | 04/09/2009 | 04/30/2009 | |
| 01/07/2009 | CD | $0.71 | 01/09/2009 | 01/30/2009 | |
| 10/08/2008 | CD | $0.695 | 10/10/2008 | 10/30/2008 | |
| 07/08/2008 | CD | $0.695 | 07/10/2008 | 07/30/2008 | |
| 04/08/2008 | CD | $0.695 | 04/10/2008 | 04/30/2008 | |
| 01/08/2008 | CD | $0.695 | 01/10/2008 | 01/30/2008 | |
| 10/05/2007 | CD | $0.68 | 10/10/2007 | 10/30/2007 | |
| 07/06/2007 | CD | $0.68 | 07/10/2007 | 07/30/2007 | |
| 04/05/2007 | CD | $0.68 | 04/10/2007 | 04/30/2007 | |
| 01/08/2007 | CD | $0.68 | 01/10/2007 | 01/30/2007 | |
| 10/05/2006 | CD | $0.665 | 10/10/2006 | 10/30/2006 | |
| 07/06/2006 | CD | $0.665 | 07/10/2006 | 07/28/2006 | |
| 04/06/2006 | CD | $0.665 | 04/10/2006 | 04/28/2006 | |
| 01/06/2006 | CD | $0.665 | 01/10/2006 | 01/30/2006 | |
| 10/05/2005 | CD | $0.665 | 10/07/2005 | 10/28/2005 | |
| 07/06/2005 | CD | $0.665 | 07/08/2005 | 07/29/2005 | |
| 04/06/2005 | CD | $0.665 | 04/08/2005 | 04/29/2005 | |
| 01/05/2005 | CD | $0.665 | 01/07/2005 | 01/28/2005 | |
| 10/06/2004 | CD | $0.665 | 10/08/2004 | 10/29/2004 | |
| 07/07/2004 | CD | $0.665 | 07/10/2004 | 07/30/2004 | |
| 04/06/2004 | CD | $0.665 | 04/09/2004 | 04/30/2004 | |
| 01/07/2004 | CD | $0.665 | 01/09/2004 | 01/30/2004 |
