| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 11/02/2026 | CD | $0.3286 | 09/04/2025 | 11/02/2026 | 11/05/2026 |
| 10/01/2026 | CD | $0.3005 | 09/04/2025 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.3071 | 09/04/2025 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.3068 | 09/04/2025 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.2958 | 09/04/2025 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.2995 | 09/04/2025 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.2979 | 09/04/2025 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.2927 | 09/04/2025 | 04/01/2026 | 04/07/2026 |
| 03/02/2026 | CD | $0.2724 | 09/04/2025 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.3092 | 09/04/2025 | 02/02/2026 | 02/05/2026 |
| 12/19/2025 | CD | $0.323 | 07/04/2024 | 12/19/2025 | 12/24/2025 |
| 12/01/2025 | CD | $0.3129 | 07/04/2024 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.3476 | 07/04/2024 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.3466 | 07/04/2024 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.3601 | 07/04/2024 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.3625 | 07/04/2024 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.3472 | 07/04/2024 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.358 | 07/04/2024 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.335 | 07/04/2024 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.346 | 07/04/2024 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.3133 | 07/04/2024 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.3634 | 07/04/2024 | 02/03/2025 | 02/06/2025 |
| 12/18/2024 | CD | $0.372 | 11/28/2023 | 12/18/2024 | 12/23/2024 |
| 12/02/2024 | CD | $0.3777 | 11/28/2023 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.4152 | 11/28/2023 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.4296 | 11/28/2023 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.4435 | 11/28/2023 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.4533 | 11/28/2023 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.4388 | 11/28/2023 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.4397 | 11/28/2023 | 06/03/2024 | 06/07/2024 |
| 05/01/2024 | CD | $0.4276 | 11/28/2023 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.4499 | 11/28/2023 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.4097 | 11/28/2023 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.4581 | 11/28/2023 | 02/02/2024 | 02/07/2024 |
| 12/14/2023 | CD | $0.4545 | 11/24/2022 | 12/15/2023 | 12/20/2023 |
| 12/01/2023 | CD | $0.4432 | 11/24/2022 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.427 | 11/24/2022 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.4118 | 11/24/2022 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.4306 | 11/24/2022 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.4415 | 11/24/2022 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.4166 | 11/24/2022 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.432 | 11/24/2022 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.3921 | 04/28/2023 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.3616 | 11/24/2022 | 04/04/2023 | 04/07/2023 |
| 03/01/2023 | CD | $0.278 | 11/24/2022 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.3936 | 11/24/2022 | 02/02/2023 | 02/07/2023 |
| 12/15/2022 | CD | $0.3267 | 12/14/2021 | 12/16/2022 | 12/21/2022 |
| 12/01/2022 | CD | $0.2835 | 12/14/2021 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.2406 | 12/14/2021 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.1566 | 12/14/2021 | 10/04/2022 | 10/07/2022 |
| 09/01/2022 | CD | $0.168 | 12/14/2021 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.1157 | 12/14/2021 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.069 | 12/14/2021 | 07/05/2022 | 07/08/2022 |
| 06/01/2022 | CD | $0.0414 | 12/14/2021 | 06/02/2022 | 06/07/2022 |
| 05/02/2022 | CD | $0.0246 | 12/14/2021 | 05/03/2022 | 05/06/2022 |
| 04/01/2022 | CD | $0.0184 | 12/14/2021 | 04/04/2022 | 04/07/2022 |
| 03/01/2022 | CD | $0.00831 | 12/14/2021 | 03/02/2022 | 03/07/2022 |
| 02/01/2022 | CD | $0.0018 | 12/14/2021 | 02/02/2022 | 02/07/2022 |
| 12/16/2021 | CD | $0.0048 | 12/28/2020 | 12/17/2021 | 12/22/2021 |
| 12/01/2021 | CD | $0.00346 | 12/10/2020 | 12/02/2021 | 12/07/2021 |
| 11/01/2021 | CD | $0.0028 | 10/29/2021 | 11/02/2021 | 11/05/2021 |
| 10/01/2021 | CD | $0.00309 | 12/10/2020 | 10/04/2021 | 10/07/2021 |
| 09/01/2021 | CD | $0.00251 | 12/10/2020 | 09/02/2021 | 09/08/2021 |
| 08/02/2021 | CD | $0.00174 | 07/30/2021 | 08/03/2021 | 08/06/2021 |
| 07/01/2021 | CD | $0.0019 | 12/10/2020 | 07/02/2021 | 07/08/2021 |
| 06/01/2021 | CD | $0.00155 | 12/10/2020 | 06/02/2021 | 06/07/2021 |
| 05/03/2021 | CD | $0.00361 | 12/10/2020 | 05/04/2021 | 05/07/2021 |
| 04/01/2021 | CD | $0.000906 | 12/10/2020 | 04/05/2021 | 04/08/2021 |
| 02/01/2021 | CD | $0.00497 | 12/10/2020 | 02/02/2021 | 02/05/2021 |
| 12/17/2020 | CD | $0.00618 | 12/16/2020 | 12/18/2020 | 12/23/2020 |
| 12/01/2020 | CD | $0.00548 | 11/30/2020 | 12/02/2020 | 12/07/2020 |
| 11/02/2020 | CD | $0.00512 | 10/30/2020 | 11/03/2020 | 11/06/2020 |
| 10/01/2020 | CD | $0.0052 | 09/30/2020 | 10/02/2020 | 10/07/2020 |
| 09/01/2020 | CD | $0.0068 | 08/31/2020 | 09/02/2020 | 09/08/2020 |
| 08/03/2020 | CD | $0.0105 | 07/31/2020 | 08/04/2020 | 08/07/2020 |
| 07/01/2020 | CD | $0.0061 | 06/30/2020 | 07/02/2020 | 07/08/2020 |
