Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Roche Holding AG ADR | 2011-03-03 | €0.62 | €1.28 | 4.310% |
| Novartis AG | 2011-02-24 | €1.72 | €2.77 | - |
| Novartis AG ADR | 2011-02-24 | €1.74 | €3.45 | 3.660% |
| STMicroelectronics N.V. ADR | 2011-02-18 | €0.052 | €0.22 | 0.580% |
| Chubb | 2010-12-14 | €0.25 | €2.77 | 2.080% |
| TE Connectivity Ltd. | 2010-12-03 | €0.12 | €2.51 | 2.970% |
| STMicroelectronics N.V. ADR | 2010-11-29 | €0.053 | €0.22 | 0.580% |
| Chubb | 2010-09-29 | €0.25 | €2.77 | 2.080% |
| Richemont AG | 2010-09-13 | €0.27 | €0.93 | 1.240% |
| TE Connectivity Ltd. | 2010-09-02 | €0.13 | €2.51 | 2.970% |
| STMicroelectronics N.V. ADR | 2010-08-23 | €0.055 | €0.22 | 0.580% |
| Ems-Chemie N | 2010-08-17 | €7.39 | €8.15 | - |
| Chubb | 2010-07-27 | €0.26 | €2.77 | 2.080% |
| Swiss Life Holding AG | 2010-07-26 | €1.79 | €18.19 | - |
| ABB Ltd. ADR | 2010-07-12 | €0.38 | €0.92 | 1.820% |
| ABB Ltd. NA | 2010-07-12 | €0.38 | €1.04 | 5.940% |
| TE Connectivity Ltd. | 2010-06-04 | €0.13 | €2.51 | 2.970% |
| STMicroelectronics N.V. ADR | 2010-05-28 | €0.057 | €0.22 | 0.580% |
| Kühne & Nagel International AG | 2010-05-20 | €1.64 | €11.58 | 8.910% |
| Swatch Group AG NA | 2010-05-17 | €0.57 | €2.88 | 6.020% |
| 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 | - |
| Partners Group Holdings | 2010-05-10 | €3.14 | €4.26 | - |
| Credit Suisse Group AG | 2010-05-04 | €1.36 | €0.15 | 1.450% |
| Geberit AG | 2010-05-04 | €4.46 | €0.71 | - |
| Credit Suisse Group AG ADR | 2010-05-04 | €1.36 | €0.14 | 17.470% |
| Swisscom AG. | 2010-04-29 | €13.93 | €0.78 | - |
| Chocoladefabriken Lindt & Sprüngli AG | 2010-04-26 | €279.13 | €1,655.9 | - |
| Sika AG | 2010-04-22 | €0.52 | €1.93 | 1.290% |