Panoramica Dei Dividendi Di Ishares Mbs Etf Azioni (MBB)
Data ex dividendo
11/02/2026
Dividendo annuale
$4.17
Rendimento del dividendo
4.61%
Storico Dei Dividendi Delle Azioni Di Ishares Mbs Etf (MBB)
| Data ex/EFF | Tipo | Importo in contanti | Data della dichiarazione | Data di registrazione | Data di pagamento |
|---|---|---|---|---|---|
| 11/02/2026 | CD | $0.3471 | 10/30/2026 | 11/02/2026 | 11/05/2026 |
| 10/01/2026 | CD | $0.3662 | 09/30/2026 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.3388 | 08/31/2026 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.3413 | 07/31/2026 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.3373 | 06/30/2026 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.3334 | 05/29/2026 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.3346 | 04/30/2026 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.3329 | 03/31/2026 | 04/01/2026 | 04/07/2026 |
| 03/02/2026 | CD | $0.3278 | 02/27/2026 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.3347 | 01/30/2026 | 02/02/2026 | 02/05/2026 |
| 12/19/2025 | CD | $0.334 | 12/18/2025 | 12/19/2025 | 12/24/2025 |
| 12/01/2025 | CD | $0.3469 | 11/28/2025 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.342 | 10/31/2025 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.3363 | 09/30/2025 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.3383 | 08/29/2025 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.3319 | 07/31/2025 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.3322 | 06/30/2025 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.3251 | 05/30/2025 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.3255 | 04/30/2025 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.3309 | 03/31/2025 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.3204 | 02/28/2025 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.3414 | 01/31/2025 | 02/03/2025 | 02/06/2025 |
| 12/18/2024 | CD | $0.2944 | 06/25/2024 | 12/18/2024 | 12/23/2024 |
| 12/02/2024 | CD | $0.3074 | 06/25/2024 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.3099 | 06/25/2024 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.3113 | 06/25/2024 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.3177 | 06/25/2024 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.3086 | 06/25/2024 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.3053 | 06/25/2024 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.3002 | 05/31/2024 | 06/03/2024 | 06/07/2024 |
| 05/01/2024 | CD | $0.2823 | 04/30/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.2827 | 03/28/2024 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.2921 | 02/29/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.2968 | 01/31/2024 | 02/02/2024 | 02/07/2024 |
| 12/14/2023 | CD | $0.2757 | 12/13/2023 | 12/15/2023 | 12/20/2023 |
| 12/01/2023 | CD | $0.2804 | 11/30/2023 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.2735 | 10/31/2023 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.2904 | 09/29/2023 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.264 | 08/31/2023 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.2759 | 07/31/2023 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.2641 | 06/30/2023 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.2693 | 05/31/2023 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.2598 | 04/28/2023 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.2513 | 03/31/2023 | 04/04/2023 | 04/07/2023 |
| 03/01/2023 | CD | $0.2505 | 02/28/2023 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.2431 | 01/31/2023 | 02/02/2023 | 02/07/2023 |
| 12/15/2022 | CD | $0.241 | 12/14/2022 | 12/16/2022 | 12/21/2022 |
| 12/01/2022 | CD | $0.2272 | 11/30/2022 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.1963 | 10/31/2022 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.1984 | 09/30/2022 | 10/04/2022 | 10/07/2022 |
| 09/01/2022 | CD | $0.1968 | 08/31/2022 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.1841 | 07/29/2022 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.1497 | 06/30/2022 | 07/05/2022 | 07/08/2022 |
| 06/01/2022 | CD | $0.1623 | 05/31/2022 | 06/02/2022 | 06/07/2022 |
| 05/02/2022 | CD | $0.1485 | 04/29/2022 | 05/03/2022 | 05/06/2022 |
| 04/01/2022 | CD | $0.1361 | 03/31/2022 | 04/04/2022 | 04/07/2022 |
| 03/01/2022 | CD | $0.1366 | 02/28/2022 | 03/02/2022 | 03/07/2022 |
| 02/01/2022 | CD | $0.1662 | 01/31/2022 | 02/02/2022 | 02/07/2022 |
| 10/01/2021 | CD | $0.0189 | 09/30/2021 | 10/04/2021 | 10/07/2021 |
| 09/01/2021 | CD | $0.0733 | 08/31/2021 | 09/02/2021 | 09/08/2021 |
| 08/02/2021 | CD | $0.0803 | 07/30/2021 | 08/03/2021 | 08/06/2021 |
| 07/01/2021 | CD | $0.0969 | 12/04/2020 | 07/02/2021 | 07/08/2021 |
| 06/01/2021 | CD | $0.1281 | 12/04/2020 | 06/02/2021 | 06/07/2021 |
| 05/03/2021 | CD | $0.1601 | 12/04/2020 | 05/04/2021 | 05/07/2021 |
| 04/01/2021 | CD | $0.1876 | 12/04/2020 | 04/05/2021 | 04/08/2021 |
| 03/01/2021 | CD | $0.1965 | 12/04/2020 | 03/02/2021 | 03/05/2021 |
| 02/01/2021 | CD | $0.1916 | 12/04/2020 | 02/02/2021 | 02/05/2021 |
| 12/01/2020 | CD | $0.1994 | 12/11/2019 | 12/02/2020 | 12/07/2020 |
| 11/02/2020 | CD | $0.191 | 12/11/2019 | 11/03/2020 | 11/06/2020 |
| 10/01/2020 | CD | $0.1911 | 12/11/2019 | 10/02/2020 | 10/07/2020 |
| 09/01/2020 | CD | $0.1921 | 12/11/2019 | 09/02/2020 | 09/08/2020 |
| 08/03/2020 | CD | $0.1998 | 12/11/2019 | 08/04/2020 | 08/07/2020 |
| 07/01/2020 | CD | $0.1991 | 12/11/2019 | 07/02/2020 | 07/08/2020 |
| 06/01/2020 | CD | $0.2007 | 12/11/2019 | 06/02/2020 | 06/05/2020 |
| 05/01/2020 | CD | $0.218 | 12/11/2019 | 05/04/2020 | 05/07/2020 |
| 04/01/2020 | CD | $0.2314 | 12/11/2019 | 04/02/2020 | 04/07/2020 |
| 03/02/2020 | CD | $0.2355 | 12/11/2019 | 03/03/2020 | 03/06/2020 |
| 02/03/2020 | CD | $0.256 | 12/11/2019 | 02/04/2020 | 02/07/2020 |
| 12/19/2019 | CD | $0.0561 | 12/17/2018 | 12/20/2019 | 12/26/2019 |
| 12/02/2019 | CD | $0.2509 | 12/17/2018 | 12/03/2019 | 12/06/2019 |
| 11/01/2019 | CD | $0.2589 | 12/17/2018 | 11/04/2019 | 11/07/2019 |
| 10/01/2019 | CD | $0.2616 | 12/17/2018 | 10/02/2019 | 10/07/2019 |
| 09/03/2019 | CD | $0.2651 | 12/17/2018 | 09/04/2019 | 09/09/2019 |
| 08/01/2019 | CD | $0.2626 | 12/17/2018 | 08/02/2019 | 08/07/2019 |
| 07/01/2019 | CD | $0.2642 | 12/17/2018 | 07/02/2019 | 07/08/2019 |
| 06/03/2019 | CD | $0.2618 | 12/17/2018 | 06/04/2019 | 06/07/2019 |
| 05/01/2019 | CD | $0.2621 | 12/17/2018 | 05/02/2019 | 05/07/2019 |
| 04/01/2019 | CD | $0.2706 | 12/17/2018 | 04/02/2019 | 04/05/2019 |
| 03/01/2019 | CD | $0.285 | 12/17/2018 | 03/04/2019 | 03/07/2019 |
| 02/01/2019 | CD | $0.29 | 12/17/2018 | 02/04/2019 | 02/07/2019 |
| 12/18/2018 | CD | $0.0837 | 01/02/2018 | 12/19/2018 | 12/24/2018 |
| 12/03/2018 | CD | $0.2723 | 01/02/2018 | 12/04/2018 | 12/07/2018 |
| 11/01/2018 | CD | $0.2543 | 01/02/2018 | 11/02/2018 | 11/07/2018 |
| 10/01/2018 | CD | $0.2244 | 01/02/2018 | 10/02/2018 | 10/05/2018 |
| 09/04/2018 | CD | $0.2293 | 01/02/2018 | 09/05/2018 | 09/10/2018 |
| 08/01/2018 | CD | $0.2106 | 01/02/2018 | 08/02/2018 | 08/07/2018 |
| 07/02/2018 | CD | $0.2321 | 01/02/2018 | 07/03/2018 | 07/09/2018 |
| 06/01/2018 | CD | $0.2483 | 01/02/2018 | 06/04/2018 | 06/07/2018 |
| 05/01/2018 | CD | $0.253 | 01/02/2018 | 05/02/2018 | 05/07/2018 |
| 04/02/2018 | CD | $0.2545 | 01/02/2018 | 04/03/2018 | 04/06/2018 |
| 03/01/2018 | CD | $0.2499 | 02/28/2018 | 03/02/2018 | 03/07/2018 |
| 02/01/2018 | CD | $0.2461 | 02/02/2018 | 02/07/2018 | |
| 12/01/2017 | CD | $0.2338 | 11/30/2017 | 12/04/2017 | 12/07/2017 |
| 11/01/2017 | CD | $0.2144 | 10/31/2017 | 11/02/2017 | 11/07/2017 |
| 10/02/2017 | CD | $0.2053 | 09/29/2017 | 10/03/2017 | 10/06/2017 |
| 09/01/2017 | CD | $0.2067 | 08/31/2017 | 09/06/2017 | 09/08/2017 |
| 08/01/2017 | CD | $0.2108 | 07/31/2017 | 08/03/2017 | 08/07/2017 |
| 07/03/2017 | CD | $0.2091 | 07/06/2017 | 07/10/2017 | |
| 06/01/2017 | CD | $0.2315 | 05/31/2017 | 06/05/2017 | 06/07/2017 |
| 05/01/2017 | CD | $0.2304 | 04/28/2017 | 05/03/2017 | 05/05/2017 |
| 04/03/2017 | CD | $0.2258 | 03/31/2017 | 04/05/2017 | 04/07/2017 |
| 03/01/2017 | CD | $0.212 | 03/03/2017 | 03/07/2017 | |
| 02/01/2017 | CD | $0.1928 | 01/31/2017 | 02/03/2017 | 02/07/2017 |
| 12/22/2016 | CD | $0.5121 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
| 12/01/2016 | CD | $0.238 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
| 11/01/2016 | CD | $0.1708 | 10/31/2016 | 11/03/2016 | 11/07/2016 |
| 10/03/2016 | CD | $0.158 | 09/30/2016 | 10/05/2016 | 10/07/2016 |
| 09/01/2016 | CD | $0.175 | 08/31/2016 | 09/06/2016 | 09/08/2016 |
| 08/01/2016 | CD | $0.173 | 07/29/2016 | 08/03/2016 | 08/05/2016 |
| 07/01/2016 | CD | $0.189 | 06/30/2016 | 07/06/2016 | 07/08/2016 |
| 06/01/2016 | CD | $0.1873 | 05/31/2016 | 06/03/2016 | 06/07/2016 |
| 05/02/2016 | CD | $0.1798 | 04/29/2016 | 05/04/2016 | 05/06/2016 |
| 04/01/2016 | CD | $0.1987 | 03/31/2016 | 04/05/2016 | 04/07/2016 |
| 03/01/2016 | CD | $0.1926 | 02/29/2016 | 03/03/2016 | 03/07/2016 |
| 02/01/2016 | CD | $0.1912 | 01/29/2016 | 02/03/2016 | 02/05/2016 |
| 12/24/2015 | CD | $0.3864 | 12/23/2015 | 12/29/2015 | 12/31/2015 |
| 12/01/2015 | CD | $0.5538 | 12/03/2015 | 12/07/2015 | |
| 11/02/2015 | CD | $0.2117 | 10/30/2015 | 11/04/2015 | 11/06/2015 |
| 10/01/2015 | CD | $0.2321 | 09/30/2015 | 10/05/2015 | 10/07/2015 |
| 09/01/2015 | CD | $0.2118 | 08/31/2015 | 09/03/2015 | 09/08/2015 |
| 08/03/2015 | CD | $0.1916 | 07/31/2015 | 08/05/2015 | 08/07/2015 |
| 07/01/2015 | CD | $0.1766 | 06/30/2015 | 07/06/2015 | 07/08/2015 |
| 06/01/2015 | CD | $0.1742 | 06/03/2015 | 06/05/2015 | |
| 05/01/2015 | CD | $0.1788 | 04/30/2015 | 05/05/2015 | 05/07/2015 |
| 04/01/2015 | CD | $0.1668 | 03/31/2015 | 04/06/2015 | 04/08/2015 |
| 03/02/2015 | CD | $0.0979 | 02/27/2015 | 03/04/2015 | 03/06/2015 |
| 02/02/2015 | CD | $0.0892 | 01/30/2015 | 02/04/2015 | 02/06/2015 |
| 12/24/2014 | CD | $0.4216 | 12/23/2014 | 12/29/2014 | 12/31/2014 |
| 12/01/2014 | CD | $0.1133 | 11/28/2014 | 12/03/2014 | 12/05/2014 |
| 11/03/2014 | CD | $0.1142 | 10/31/2014 | 11/05/2014 | 11/07/2014 |
| 10/01/2014 | CD | $0.1198 | 09/30/2014 | 10/03/2014 | 10/07/2014 |
| 09/02/2014 | CD | $0.1125 | 08/29/2014 | 09/04/2014 | 09/08/2014 |
| 08/01/2014 | CD | $0.136 | 07/31/2014 | 08/05/2014 | 08/07/2014 |
| 07/01/2014 | CD | $0.1257 | 06/30/2014 | 07/03/2014 | 07/08/2014 |
| 06/02/2014 | CD | $0.1344 | 05/30/2014 | 06/04/2014 | 06/06/2014 |
| 05/01/2014 | CD | $0.1507 | 04/30/2014 | 05/05/2014 | 05/07/2014 |
| 04/01/2014 | CD | $0.1466 | 03/31/2014 | 04/03/2014 | 04/07/2014 |
| 03/03/2014 | CD | $0.1557 | 02/28/2014 | 03/05/2014 | 03/07/2014 |
| 02/03/2014 | CD | $0.1505 | 01/31/2014 | 02/05/2014 | 02/07/2014 |
| 12/26/2013 | CD | $0.1354 | 12/24/2013 | 12/30/2013 | 01/02/2014 |
| 12/02/2013 | CD | $0.14 | 11/29/2013 | 12/04/2013 | 12/06/2013 |
| 11/01/2013 | CD | $0.1214 | 10/31/2013 | 11/05/2013 | 11/07/2013 |
| 10/01/2013 | CD | $0.1105 | 09/30/2013 | 10/03/2013 | 10/07/2013 |
| 09/03/2013 | CD | $0.077 | 08/30/2013 | 09/05/2013 | 09/09/2013 |
| 08/01/2013 | CD | $0.0855 | 07/31/2013 | 08/05/2013 | 08/07/2013 |
| 07/01/2013 | CD | $0.0669 | 06/28/2013 | 07/03/2013 | 07/08/2013 |
| 06/03/2013 | CD | $0.0572 | 05/31/2013 | 06/05/2013 | 06/07/2013 |
| 05/01/2013 | CD | $0.0793 | 04/30/2013 | 05/03/2013 | 05/07/2013 |
| 04/01/2013 | CD | $0.2584 | 03/28/2013 | 04/03/2013 | 04/05/2013 |
| 03/01/2013 | CD | $0.1067 | 02/28/2013 | 03/05/2013 | 03/07/2013 |
| 02/01/2013 | CD | $0.0907 | 01/31/2013 | 02/05/2013 | 02/07/2013 |
| 12/03/2012 | CD | $0.3289 | 11/30/2012 | 12/05/2012 | 12/05/2012 |
| 11/01/2012 | CD | $0.1283 | 10/31/2012 | 11/05/2012 | 11/07/2012 |
| 10/01/2012 | CD | $0.1277 | 09/28/2012 | 10/03/2012 | 10/05/2012 |
| 09/04/2012 | CD | $0.1201 | 09/06/2012 | 09/10/2012 | |
| 08/01/2012 | CD | $0.1546 | 08/03/2012 | 08/07/2012 | |
| 07/02/2012 | CD | $0.1895 | 07/05/2012 | 07/09/2012 | |
| 06/01/2012 | CD | $0.1802 | 06/05/2012 | 06/07/2012 | |
| 05/01/2012 | CD | $0.1742 | 05/03/2012 | 05/07/2012 | |
| 04/02/2012 | CD | $0.2094 | 04/04/2012 | 04/09/2012 | |
| 03/01/2012 | CD | $0.3036 | 03/05/2012 | 03/07/2012 | |
| 02/01/2012 | CD | $0.2871 | 02/03/2012 | 02/07/2012 | |
| 12/27/2011 | CD | $0.2675 | 12/29/2011 | 01/04/2012 | |
| 12/01/2011 | CD | $0.2746 | 12/05/2011 | 12/07/2011 | |
| 11/01/2011 | CD | $0.2716 | 11/03/2011 | 11/07/2011 | |
| 10/03/2011 | CD | $0.289 | 10/05/2011 | 10/07/2011 | |
| 09/01/2011 | CD | $0.282 | 09/06/2011 | 09/08/2011 | |
| 08/01/2011 | CD | $0.3369 | 08/03/2011 | 08/05/2011 | |
| 07/01/2011 | CD | $0.3216 | 07/06/2011 | 07/08/2011 | |
| 06/01/2011 | CD | $0.2876 | 06/03/2011 | 06/07/2011 | |
| 05/02/2011 | CD | $0.3048 | 05/04/2011 | 05/06/2011 | |
| 04/01/2011 | CD | $0.299 | 04/05/2011 | 04/07/2011 | |
| 03/01/2011 | CD | $0.3249 | 03/03/2011 | 03/07/2011 | |
| 02/01/2011 | CD | $0.3412 | 02/03/2011 | 02/07/2011 | |
| 12/28/2010 | CD | $0.3417 | 12/30/2010 | 01/04/2011 | |
| 12/01/2010 | CD | $0.0179 | 12/03/2010 | 12/07/2010 | |
| 11/01/2010 | CD | $0.2137 | 11/03/2010 | 11/05/2010 | |
| 10/01/2010 | CD | $0.3005 | 10/05/2010 | 10/07/2010 | |
| 09/01/2010 | CD | $0.2587 | 09/03/2010 | 09/08/2010 | |
| 08/02/2010 | CD | $0.2789 | 08/04/2010 | 08/06/2010 | |
| 07/01/2010 | CD | $0.3403 | 07/06/2010 | 07/08/2010 | |
| 06/01/2010 | CD | $0.3343 | 06/03/2010 | 06/07/2010 | |
| 05/03/2010 | CD | $0.3017 | 05/05/2010 | 05/07/2010 | |
| 04/01/2010 | CD | $0.3159 | 04/06/2010 | 04/08/2010 | |
| 03/01/2010 | CD | $0.3776 | 03/03/2010 | 03/05/2010 | |
| 02/01/2010 | CD | $0.3248 | 02/03/2010 | 02/05/2010 | |
| 12/29/2009 | CD | $0.3107 | 12/31/2009 | 01/05/2010 | |
| 12/01/2009 | CD | $0.3728 | 12/03/2009 | 12/07/2009 | |
| 11/02/2009 | CD | $0.0517 | 11/04/2009 | 11/06/2009 | |
| 10/01/2009 | CD | $0.3625 | 10/05/2009 | 10/07/2009 | |
| 09/01/2009 | CD | $0.3678 | 09/03/2009 | 09/08/2009 | |
| 08/03/2009 | CD | $0.3156 | 08/05/2009 | 08/07/2009 | |
| 07/01/2009 | CD | $0.3408 | 07/06/2009 | 07/08/2009 | |
| 06/01/2009 | CD | $0.2608 | 06/03/2009 | 06/05/2009 | |
| 05/01/2009 | CD | $0.2484 | 05/05/2009 | 05/07/2009 | |
| 04/01/2009 | CD | $0.2677 | 04/03/2009 | 04/07/2009 | |
| 03/02/2009 | CD | $0.2696 | 03/04/2009 | 03/06/2009 | |
| 02/02/2009 | CD | $0.2925 | 02/04/2009 | 02/06/2009 | |
| 12/29/2008 | CD | $0.2722 | 12/31/2008 | 01/02/2009 | |
| 12/01/2008 | CD | $0.325 | 12/03/2008 | 12/05/2008 | |
| 11/03/2008 | CD | $0.32 | 11/05/2008 | 11/07/2008 | |
| 10/01/2008 | CD | $0.49 | 10/03/2008 | 10/07/2008 | |
| 09/02/2008 | CD | $0.4637 | 09/04/2008 | 09/08/2008 | |
| 08/01/2008 | CD | $0.4249 | 08/05/2008 | 08/07/2008 | |
| 07/01/2008 | CD | $0.4231 | 07/03/2008 | 07/08/2008 | |
| 06/02/2008 | CD | $0.4328 | 06/04/2008 | 06/06/2008 | |
| 05/01/2008 | CD | $0.4035 | 05/05/2008 | 05/07/2008 | |
| 04/01/2008 | CD | $0.3247 | 04/03/2008 | 04/07/2008 | |
| 03/03/2008 | CD | $0.2886 | 03/05/2008 | 03/07/2008 | |
| 02/01/2008 | CD | $0.3782 | 02/05/2008 | 02/07/2008 | |
| 12/27/2007 | CD | $0.4059 | 12/31/2007 | 01/03/2008 | |
| 12/03/2007 | CD | $0.3871 | 12/05/2007 | 12/07/2007 | |
| 11/01/2007 | CD | $0.4106 | 11/05/2007 | 11/07/2007 | |
| 10/01/2007 | CD | $0.3935 | 10/03/2007 | 10/05/2007 | |
| 09/04/2007 | CD | $0.3964 | 09/06/2007 | 09/10/2007 | |
| 08/01/2007 | CD | $0.4357 | 08/03/2007 | 08/07/2007 | |
| 07/02/2007 | CD | $0.3951 | 07/05/2007 | 07/09/2007 | |
| 06/01/2007 | CD | $0.4558 | 06/05/2007 | 06/07/2007 | |
| 05/01/2007 | CD | $0.4429 | 05/03/2007 | 05/07/2007 | |
| 04/02/2007 | CD | $0.2351 | 04/04/2007 | 04/09/2007 |