| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 12/11/2026 | CD | $0.525 | 10/27/2026 | 12/11/2026 | 12/28/2026 |
| 09/11/2026 | CD | $0.525 | 07/28/2026 | 09/11/2026 | 09/28/2026 |
| 06/12/2026 | CD | $0.525 | 04/28/2026 | 06/12/2026 | 06/29/2026 |
| 03/13/2026 | CD | $0.525 | 01/27/2026 | 03/13/2026 | 03/30/2026 |
| 12/12/2025 | CD | $0.50 | 10/28/2025 | 12/12/2025 | 12/29/2025 |
| 09/12/2025 | CD | $0.50 | 07/29/2025 | 09/12/2025 | 09/29/2025 |
| 06/13/2025 | CD | $0.50 | 04/29/2025 | 06/13/2025 | 06/30/2025 |
| 03/14/2025 | CD | $0.50 | 01/28/2025 | 03/14/2025 | 03/31/2025 |
| 12/13/2024 | CD | $0.475 | 11/05/2024 | 12/13/2024 | 12/30/2024 |
| 09/13/2024 | CD | $0.475 | 07/30/2024 | 09/13/2024 | 09/30/2024 |
| 06/07/2024 | CD | $0.475 | 04/30/2024 | 06/07/2024 | 06/24/2024 |
| 03/07/2024 | CD | $0.475 | 01/30/2024 | 03/08/2024 | 03/25/2024 |
| 12/07/2023 | CD | $0.4475 | 10/24/2023 | 12/08/2023 | 12/26/2023 |
| 09/08/2023 | CD | $0.4475 | 07/25/2023 | 09/11/2023 | 09/25/2023 |
| 06/09/2023 | CD | $0.4475 | 04/25/2023 | 06/12/2023 | 06/26/2023 |
| 03/10/2023 | CD | $0.4475 | 01/31/2023 | 03/13/2023 | 03/27/2023 |
| 12/08/2022 | CD | $0.425 | 10/25/2022 | 12/09/2022 | 12/26/2022 |
| 09/08/2022 | CD | $0.425 | 07/26/2022 | 09/09/2022 | 09/26/2022 |
| 06/09/2022 | CD | $0.425 | 04/26/2022 | 06/10/2022 | 06/27/2022 |
| 03/10/2022 | CD | $0.425 | 02/01/2022 | 03/11/2022 | 03/28/2022 |
| 12/09/2021 | CD | $0.41 | 10/26/2021 | 12/10/2021 | 12/27/2021 |
| 09/09/2021 | CD | $0.41 | 09/10/2021 | 09/27/2021 | |
| 06/10/2021 | CD | $0.41 | 04/27/2021 | 06/11/2021 | 06/28/2021 |
| 03/11/2021 | CD | $0.41 | 01/26/2021 | 03/12/2021 | 03/29/2021 |
| 12/10/2020 | CD | $0.40 | 10/27/2020 | 12/11/2020 | 12/28/2020 |
| 09/10/2020 | CD | $0.40 | 07/29/2020 | 09/11/2020 | 09/28/2020 |
| 06/11/2020 | CD | $0.40 | 04/28/2020 | 06/12/2020 | 06/29/2020 |
| 03/12/2020 | CD | $0.40 | 01/28/2020 | 03/13/2020 | 03/30/2020 |
| 12/12/2019 | CD | $0.38 | 11/07/2019 | 12/13/2019 | 12/30/2019 |
| 09/12/2019 | CD | $0.38 | 08/14/2019 | 09/13/2019 | 09/30/2019 |
| 06/06/2019 | CD | $0.38 | 05/09/2019 | 06/07/2019 | 06/24/2019 |
| 03/07/2019 | CD | $0.38 | 02/20/2019 | 03/08/2019 | 03/25/2019 |
| 12/13/2018 | CD | $0.34 | 11/08/2018 | 12/14/2018 | 12/31/2018 |
| 09/06/2018 | CD | $0.34 | 08/15/2018 | 09/07/2018 | 09/24/2018 |
| 06/07/2018 | CD | $0.34 | 05/10/2018 | 06/08/2018 | 06/25/2018 |
| 03/08/2018 | CD | $0.34 | 02/21/2018 | 03/09/2018 | 03/26/2018 |
| 12/07/2017 | CD | $0.30 | 11/16/2017 | 12/08/2017 | 12/26/2017 |
| 09/07/2017 | CD | $0.30 | 08/17/2017 | 09/08/2017 | 09/25/2017 |
| 06/07/2017 | CD | $0.30 | 05/18/2017 | 06/09/2017 | 06/26/2017 |
| 03/08/2017 | CD | $0.30 | 02/21/2017 | 03/10/2017 | 03/27/2017 |
| 12/07/2016 | CD | $0.20 | 11/22/2016 | 12/09/2016 | 12/27/2016 |
| 09/07/2016 | CD | $0.20 | 09/09/2016 | 09/26/2016 | |
| 06/16/2016 | CD | $0.64 | 06/08/2016 | 06/20/2016 | 06/27/2016 |
| 03/10/2016 | CD | $0.64 | 03/03/2016 | 03/14/2016 | 03/28/2016 |
| 12/09/2015 | CD | $0.64 | 11/19/2015 | 12/11/2015 | 12/28/2015 |
| 09/22/2015 | CD | $0.64 | 09/11/2015 | 09/24/2015 | 09/30/2015 |
| 06/10/2015 | CD | $0.59 | 06/12/2015 | 06/29/2015 | |
| 03/11/2015 | CD | $0.58 | 02/11/2015 | 03/13/2015 | 03/30/2015 |
| 12/10/2014 | CD | $0.57 | 11/18/2014 | 12/12/2014 | 12/29/2014 |
| 09/10/2014 | CD | $0.56 | 08/21/2014 | 09/12/2014 | 09/29/2014 |
| 06/11/2014 | CD | $0.425 | 05/22/2014 | 06/13/2014 | 06/30/2014 |
| 03/12/2014 | CD | $0.4025 | 01/23/2014 | 03/14/2014 | 03/31/2014 |
| 12/11/2013 | CD | $0.38 | 11/21/2013 | 12/13/2013 | 12/30/2013 |
| 09/11/2013 | CD | $0.3663 | 08/21/2013 | 09/13/2013 | 09/30/2013 |
| 06/05/2013 | CD | $0.3525 | 05/16/2013 | 06/07/2013 | 06/24/2013 |
| 03/06/2013 | CD | $0.3388 | 01/17/2013 | 03/08/2013 | 03/25/2013 |
| 12/05/2012 | CD | $0.325 | 11/15/2012 | 12/07/2012 | 12/24/2012 |
| 08/22/2012 | CD | $0.3125 | 08/24/2012 | 09/10/2012 | |
| 06/06/2012 | CD | $0.30 | 06/08/2012 | 06/25/2012 | |
| 03/07/2012 | CD | $0.2588 | 03/09/2012 | 03/26/2012 | |
| 12/07/2011 | CD | $0.25 | 12/09/2011 | 12/27/2011 | |
| 08/24/2011 | CD | $0.20 | 08/26/2011 | 09/12/2011 | |
| 06/08/2011 | CD | $0.20 | 06/10/2011 | 06/27/2011 | |
| 03/09/2011 | CD | $0.125 | 03/11/2011 | 03/28/2011 | |
| 12/08/2010 | CD | $0.125 | 12/10/2010 | 12/27/2010 | |
| 08/25/2010 | CD | $0.125 | 08/27/2010 | 09/13/2010 | |
| 06/09/2010 | CD | $0.125 | 06/11/2010 | 06/28/2010 | |
| 03/10/2010 | CD | $0.11 | 03/12/2010 | 03/29/2010 | |
| 12/09/2009 | CD | $0.11 | 12/11/2009 | 12/28/2009 | |
| 08/26/2009 | CD | $0.11 | 08/28/2009 | 09/14/2009 | |
| 06/10/2009 | CD | $0.11 | 06/12/2009 | 06/29/2009 | |
| 03/11/2009 | CD | $0.11 | 03/13/2009 | 03/30/2009 | |
| 12/10/2008 | CD | $0.11 | 12/12/2008 | 12/29/2008 | |
| 08/20/2008 | CD | $0.11 | 08/22/2008 | 09/08/2008 | |
| 06/11/2008 | CD | $0.11 | 06/13/2008 | 06/30/2008 | |
| 03/12/2008 | CD | $0.10 | 03/14/2008 | 03/31/2008 | |
| 12/12/2007 | CD | $0.10 | 12/14/2007 | 12/31/2007 | |
| 08/22/2007 | CD | $0.10 | 08/24/2007 | 09/10/2007 | |
| 05/23/2007 | CD | $0.10 | 05/25/2007 | 06/11/2007 | |
| 03/07/2007 | CD | $0.09 | 03/09/2007 | 03/26/2007 | |
| 12/06/2006 | CD | $0.09 | 12/08/2006 | 12/26/2006 | |
| 08/23/2006 | CD | $0.09 | 08/25/2006 | 09/11/2006 | |
| 06/07/2006 | CD | $0.09 | 06/09/2006 | 06/26/2006 | |
| 03/08/2006 | CD | $0.075 | 03/10/2006 | 03/27/2006 | |
| 12/07/2005 | CD | $0.075 | 12/09/2005 | 12/26/2005 | |
| 08/24/2005 | CD | $0.075 | 08/26/2005 | 09/12/2005 | |
| 06/08/2005 | CD | $0.05 | 06/10/2005 | 06/27/2005 | |
| 03/09/2005 | CD | $0.05 | 03/11/2005 | 03/28/2005 | |
| 12/08/2004 | CD | $0.05 | 12/10/2004 | 12/27/2004 | |
| 08/25/2004 | CD | $0.01 | 08/27/2004 | 09/13/2004 | |
| 06/09/2004 | CD | $0.01 | 06/11/2004 | 06/28/2004 | |
| 03/10/2004 | CD | $0.01 | 03/12/2004 | 03/29/2004 | |
| 12/10/2003 | CD | $0.01 | 12/12/2003 | 12/29/2003 |
