| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 09/21/2026 | CD | $0.981 | 12/31/2025 | 09/21/2026 | 09/23/2026 |
| 06/22/2026 | CD | $0.9629 | 12/31/2025 | 06/22/2026 | 06/24/2026 |
| 03/23/2026 | CD | $0.6169 | 12/31/2025 | 03/23/2026 | 03/25/2026 |
| 12/22/2025 | CD | $1.2072 | 01/09/2025 | 12/22/2025 | 12/24/2025 |
| 09/22/2025 | CD | $0.9936 | 01/09/2025 | 09/22/2025 | 09/24/2025 |
| 06/23/2025 | CD | $0.9086 | 01/09/2025 | 06/23/2025 | 06/25/2025 |
| 03/24/2025 | CD | $0.6066 | 01/09/2025 | 03/24/2025 | 03/26/2025 |
| 12/23/2024 | CD | $1.4324 | 01/03/2024 | 12/23/2024 | 12/26/2024 |
| 09/23/2024 | CD | $0.8428 | 01/03/2024 | 09/23/2024 | 09/25/2024 |
| 06/24/2024 | CD | $0.9001 | 01/03/2024 | 06/24/2024 | 06/26/2024 |
| 03/18/2024 | CD | $0.5461 | 01/03/2024 | 03/19/2024 | 03/21/2024 |
| 12/18/2023 | CD | $1.2593 | 01/13/2023 | 12/19/2023 | 12/21/2023 |
| 09/18/2023 | CD | $0.8202 | 01/13/2023 | 09/19/2023 | 09/21/2023 |
| 06/20/2023 | CD | $0.8842 | 01/13/2023 | 06/21/2023 | 06/23/2023 |
| 03/20/2023 | CD | $0.6113 | 01/13/2023 | 03/21/2023 | 03/23/2023 |
| 12/19/2022 | CD | $1.0741 | 01/18/2022 | 12/20/2022 | 12/22/2022 |
| 09/19/2022 | CD | $0.9735 | 01/18/2022 | 09/20/2022 | 09/22/2022 |
| 06/21/2022 | CD | $0.7679 | 01/18/2022 | 06/22/2022 | 06/24/2022 |
| 03/21/2022 | CD | $0.5043 | 01/18/2022 | 03/22/2022 | 03/24/2022 |
| 12/20/2021 | CD | $1.1628 | 12/17/2021 | 12/21/2021 | 12/23/2021 |
| 09/20/2021 | CD | $0.7654 | 01/20/2021 | 09/21/2021 | 09/23/2021 |
| 06/21/2021 | CD | $0.697 | 01/20/2021 | 06/22/2021 | 06/24/2021 |
| 03/22/2021 | CD | $0.7825 | 01/20/2021 | 03/23/2021 | 03/25/2021 |
| 12/21/2020 | CD | $1.2931 | 01/16/2020 | 12/22/2020 | 12/24/2020 |
| 09/21/2020 | CD | $0.6509 | 01/16/2020 | 09/22/2020 | 09/24/2020 |
| 06/22/2020 | CD | $0.7049 | 01/16/2020 | 06/23/2020 | 06/25/2020 |
| 03/23/2020 | CD | $0.5829 | 01/16/2020 | 03/24/2020 | 03/26/2020 |
| 12/23/2019 | CD | $1.1451 | 01/14/2019 | 12/24/2019 | 12/27/2019 |
| 09/23/2019 | CD | $0.8733 | 01/14/2019 | 09/24/2019 | 09/26/2019 |
| 06/24/2019 | CD | $0.8668 | 01/14/2019 | 06/25/2019 | 06/27/2019 |
| 03/18/2019 | CD | $0.5443 | 01/14/2019 | 03/19/2019 | 03/21/2019 |
| 12/24/2018 | CD | $1.0767 | 01/10/2018 | 12/26/2018 | 12/28/2018 |
| 09/24/2018 | CD | $1.1628 | 01/10/2018 | 09/25/2018 | 09/27/2018 |
| 06/15/2018 | CD | $0.8444 | 06/14/2018 | 06/18/2018 | 06/20/2018 |
| 03/16/2018 | CD | $0.5217 | 01/10/2018 | 03/19/2018 | 03/21/2018 |
| 12/15/2017 | CD | $0.6901 | 12/14/2017 | 12/18/2017 | 12/26/2017 |
| 09/15/2017 | CD | $0.7615 | 09/14/2017 | 09/18/2017 | 09/25/2017 |
| 06/16/2017 | CD | $0.7993 | 06/15/2017 | 06/20/2017 | 06/26/2017 |
| 03/17/2017 | CD | $0.6081 | 03/16/2017 | 03/21/2017 | 03/27/2017 |
| 12/16/2016 | CD | $1.5281 | 12/15/2016 | 12/20/2016 | 12/27/2016 |
| 09/16/2016 | CD | $0.7685 | 09/15/2016 | 09/20/2016 | 09/26/2016 |
| 06/17/2016 | CD | $0.7772 | 06/16/2016 | 06/21/2016 | 06/27/2016 |
| 03/18/2016 | CD | $1.0261 | 03/17/2016 | 03/22/2016 | 03/29/2016 |
| 12/18/2015 | CD | $0.9538 | 12/17/2015 | 12/22/2015 | 12/29/2015 |
| 09/18/2015 | CD | $0.7645 | 09/17/2015 | 09/22/2015 | 09/28/2015 |
| 06/19/2015 | CD | $0.7017 | 06/18/2015 | 06/23/2015 | 06/29/2015 |
| 03/20/2015 | CD | $0.4852 | 03/19/2015 | 03/24/2015 | 03/30/2015 |
| 12/19/2014 | CD | $0.9577 | 12/18/2014 | 12/23/2014 | 12/30/2014 |
| 09/19/2014 | CD | $0.67 | 09/18/2014 | 09/23/2014 | 09/29/2014 |
| 06/20/2014 | CD | $0.6636 | 06/19/2014 | 06/24/2014 | 06/30/2014 |
| 03/21/2014 | CD | $0.4865 | 03/20/2014 | 03/25/2014 | 03/31/2014 |
| 12/20/2013 | CD | $0.7511 | 12/19/2013 | 12/24/2013 | 12/31/2013 |
| 09/20/2013 | CD | $0.6188 | 09/19/2013 | 09/24/2013 | 09/30/2013 |
| 06/21/2013 | CD | $0.6357 | 06/20/2013 | 06/25/2013 | 07/01/2013 |
| 03/15/2013 | CD | $0.4117 | 03/14/2013 | 03/19/2013 | 03/25/2013 |
| 12/21/2012 | CD | $0.6428 | 12/20/2012 | 12/26/2012 | 01/04/2013 |
| 09/21/2012 | CD | $0.5992 | 09/25/2012 | 10/03/2012 | |
| 06/15/2012 | CD | $0.5504 | 06/19/2012 | 06/27/2012 | |
| 03/16/2012 | CD | $0.4359 | 03/20/2012 | 03/28/2012 | |
| 12/16/2011 | CD | $0.6107 | 12/20/2011 | 12/29/2011 | |
| 09/16/2011 | CD | $0.5027 | 09/20/2011 | 09/28/2011 | |
| 06/17/2011 | CD | $0.5164 | 06/21/2011 | 06/29/2011 | |
| 03/18/2011 | CD | $0.402 | 03/22/2011 | 03/30/2011 | |
| 12/17/2010 | CD | $0.5273 | 12/21/2010 | 12/30/2010 | |
| 09/17/2010 | CD | $0.4806 | 09/21/2010 | 09/29/2010 | |
| 06/18/2010 | CD | $0.4719 | 06/22/2010 | 06/30/2010 | |
| 03/19/2010 | CD | $0.3129 | 03/23/2010 | 03/31/2010 | |
| 12/18/2009 | CD | $0.4828 | 12/22/2009 | 12/31/2009 | |
| 09/18/2009 | CD | $0.4525 | 09/22/2009 | 09/30/2009 | |
| 06/19/2009 | CD | $0.5459 | 06/23/2009 | 07/01/2009 | |
| 03/20/2009 | CD | $0.4953 | 03/24/2009 | 04/01/2009 | |
| 12/19/2008 | CD | $0.3724 | 12/23/2008 | 01/02/2009 | |
| 09/19/2008 | CD | $0.8526 | 09/23/2008 | 10/01/2008 | |
| 06/20/2008 | CD | $0.8674 | 06/24/2008 | 07/02/2008 | |
| 03/20/2008 | CD | $0.7834 | 03/25/2008 | 04/02/2008 | |
| 12/21/2007 | CD | $0.7357 | 12/26/2007 | 01/04/2008 | |
| 09/21/2007 | CD | $0.8779 | 09/25/2007 | 10/03/2007 | |
| 06/15/2007 | CD | $1.1081 | 06/19/2007 | 06/27/2007 | |
| 03/16/2007 | CD | $0.5672 | 03/20/2007 | 03/28/2007 |
