Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Zurich Insurance Group AG | 2012-04-02 | €14.10 | €24.37 | 7.970% |
| Zurich Insurance Group AG | 2012-04-02 | €14.10 | €24.37 | 7.970% |
| Chubb | 2012-03-28 | €0.35 | €2.77 | 2.080% |
| Givaudan S.A. | 2012-03-26 | €18.25 | €8.29 | - |
| SGS S.A. | 2012-03-14 | €0.086 | €3.85 | 0.170% |
| Roche Holding AG GS | 2012-03-08 | €5.64 | €8.95 | 3.630% |
| Roche Holding AG GS | 2012-03-08 | €5.64 | €8.95 | 3.630% |
| TE Connectivity Ltd. | 2012-02-28 | €0.13 | €2.46 | 2.910% |
| Novartis AG | 2012-02-27 | €1.87 | €2.77 | - |
| Novartis AG | 2012-02-27 | €1.87 | €2.77 | - |
| TE Connectivity Ltd. | 2011-11-29 | €0.14 | €2.46 | 2.910% |
| Chubb | 2011-09-28 | €0.26 | €2.77 | 2.080% |
| Richemont AG | 2011-09-12 | €0.37 | €0.93 | 1.240% |
| Richemont AG | 2011-09-12 | €0.37 | €0.93 | 1.240% |
| Glencore plc | 2011-09-07 | €0.035 | €0.067 | 1.220% |
| TE Connectivity Ltd. | 2011-08-30 | €0.13 | €2.46 | 2.910% |
| Swiss Life Holding AG | 2011-07-25 | €3.84 | €18.19 | - |
| Sika AG | 2011-07-08 | €0.12 | €1.93 | 1.290% |
| Chubb | 2011-06-28 | €0.25 | €2.77 | 2.080% |
| Swatch Group AG | 2011-06-03 | €4.09 | €5.23 | - |
| TE Connectivity Ltd. | 2011-05-27 | €0.13 | €2.46 | 2.910% |
| Lafargeholcim Ltd. | 2011-05-09 | €1.12 | €1.90 | - |
| Lafargeholcim Ltd. | 2011-05-09 | €1.12 | €1.90 | - |
| ABB Ltd. NA | 2011-05-03 | €0.47 | €1.04 | 5.940% |
| Credit Suisse Group AG | 2011-05-03 | €0.99 | €0.15 | 1.450% |
| ABB Ltd. NA | 2011-05-03 | €0.47 | €1.04 | 5.940% |
| Credit Suisse Group AG | 2011-05-03 | €0.99 | €0.15 | 1.450% |
| Adecco S.A. Nam. | 2011-04-28 | €0.86 | €2.94 | 5.600% |
| Swisscom AG. | 2011-04-26 | €9.29 | €0.78 | - |
| Geberit AG | 2011-04-21 | €4.68 | €0.71 | - |