Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nestlé S.A.. | 2011-04-18 | €1.43 | €3.50 | 3.850% |
| Nestlé S.A.. | 2011-04-18 | €1.43 | €3.50 | 3.850% |
| Sika AG | 2011-04-14 | €0.58 | €1.93 | 1.290% |
| Lonza Group AG | 2011-04-14 | €1.34 | €3.86 | 1.310% |
| Zurich Insurance Group AG | 2011-04-04 | €13.09 | €24.37 | 7.970% |
| Zurich Insurance Group AG | 2011-04-04 | €13.09 | €24.37 | 7.970% |
| Chubb | 2011-03-30 | €0.23 | €2.77 | 2.080% |
| Givaudan S.A. | 2011-03-28 | €16.78 | €8.29 | - |
| SGS S.A. | 2011-03-17 | €0.081 | €3.85 | 0.170% |
| TE Connectivity Ltd. | 2011-03-04 | €0.12 | €2.46 | 2.910% |
| Roche Holding AG GS | 2011-03-03 | €5.12 | €8.95 | 3.630% |
| Roche Holding AG GS | 2011-03-03 | €5.12 | €8.95 | 3.630% |
| Novartis AG | 2011-02-24 | €1.72 | €2.77 | - |
| Novartis AG | 2011-02-24 | €1.72 | €2.77 | - |
| Chubb | 2010-12-14 | €0.25 | €2.77 | 2.080% |
| TE Connectivity Ltd. | 2010-12-03 | €0.12 | €2.46 | 2.910% |
| Chubb | 2010-09-29 | €0.25 | €2.77 | 2.080% |
| Richemont AG | 2010-09-13 | €0.27 | €0.93 | 1.240% |
| Richemont AG | 2010-09-13 | €0.27 | €0.93 | 1.240% |
| TE Connectivity Ltd. | 2010-09-02 | €0.13 | €2.46 | 2.910% |
| Chubb | 2010-07-27 | €0.26 | €2.77 | 2.080% |
| Swiss Life Holding AG | 2010-07-26 | €1.79 | €18.19 | - |
| ABB Ltd. NA | 2010-07-12 | €0.38 | €1.04 | 5.940% |
| ABB Ltd. NA | 2010-07-12 | €0.38 | €1.04 | 5.940% |
| TE Connectivity Ltd. | 2010-06-04 | €0.13 | €2.46 | 2.910% |
| Alcon Inc. NA | 2010-05-24 | €2.97 | - | - |
| Swatch Group AG | 2010-05-17 | €2.86 | €5.23 | - |
| Adecco S.A. Nam. | 2010-05-13 | €0.53 | €2.94 | 5.600% |
| Lafargeholcim Ltd. | 2010-05-10 | €1.01 | €1.90 | - |
| Lafargeholcim Ltd. | 2010-05-10 | €1.01 | €1.90 | - |