Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| TE Connectivity Ltd. | 2011-11-29 | €0.14 | €2.51 | 2.970% |
| TE Connectivity Ltd. | 2011-08-30 | €0.13 | €2.51 | 2.970% |
| Zehnder Group AG | 2011-08-10 | €1.15 | €0.95 | - |
| Lem Holding S.A. | 2011-07-06 | €32.45 | €7.39 | - |
| Burckhardt Compression Holding AG | 2011-07-05 | €4.06 | €5.64 | - |
| Georg Fischer NA | 2011-06-24 | €0.41 | €3.77 | - |
| TE Connectivity Ltd. | 2011-05-27 | €0.13 | €2.51 | 2.970% |
| Zehnder Group AG | 2011-05-26 | €0.50 | €0.95 | - |
| Rieter Holding AG | 2011-05-13 | €89.33 | €4.28 | - |
| ABB Ltd. NA | 2011-05-03 | €0.47 | €1.04 | 5.940% |
| Arbonia AG | 2011-05-03 | €0.39 | - | - |
| ABB Ltd. ADR | 2011-05-03 | €0.43 | €0.92 | 1.870% |
| Inficon Holding AG | 2011-05-02 | €7.73 | €7.04 | - |
| Bucher Industries | 2011-04-18 | €2.32 | €7.58 | - |
| Sulzer AG | 2011-04-18 | €2.32 | €8.25 | 8.590% |
| Schindler Holding NA | 2011-03-17 | €2.32 | €5.83 | 3.030% |
| TE Connectivity Ltd. | 2011-03-04 | €0.12 | €2.51 | 2.970% |
| Schaffner Holding NA | 2011-01-14 | €3.55 | €4.55 | - |
| TE Connectivity Ltd. | 2010-12-03 | €0.12 | €2.51 | 2.970% |
| TE Connectivity Ltd. | 2010-09-02 | €0.13 | €2.51 | 2.970% |
| ABB Ltd. ADR | 2010-07-12 | €0.38 | €0.92 | 1.870% |
| ABB Ltd. NA | 2010-07-12 | €0.38 | €1.04 | 5.940% |
| Burckhardt Compression Holding AG | 2010-07-06 | €3.74 | €5.64 | - |
| Lem Holding S.A. | 2010-06-30 | €14.88 | €7.39 | - |
| TE Connectivity Ltd. | 2010-06-04 | €0.13 | €2.51 | 2.970% |
| Phoenix Mecano AG | 2010-06-01 | €6.99 | €9.44 | - |
| OC Oerlikon Corporation AG Pfaeffikon | 2010-05-25 | €22.94 | €0.34 | 3.220% |
| Zehnder Group AG | 2010-05-20 | €0.93 | €0.95 | - |
| Inficon Holding AG | 2010-05-12 | €2.80 | €7.04 | - |
| Von Roll Holding Inh. | 2010-05-07 | €0.070 | - | - |