Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Syngenta AG ADR | 2010-04-22 | €0.84 | - | - |
| Syngenta AG NA | 2010-04-22 | €4.19 | - | - |
| Nestlé S.A.. | 2010-04-19 | €1.12 | €3.50 | 3.850% |
| Julius Bär Gruppe AG | 2010-04-12 | €0.28 | €0.71 | - |
| Lonza Group AG | 2010-04-07 | €1.23 | €4.63 | 1.550% |
| Zurich Insurance Group AG | 2010-04-01 | €11.19 | €24.37 | 7.970% |
| Chubb | 2010-03-29 | €0.23 | €2.77 | 2.080% |
| Givaudan S.A. | 2010-03-29 | €14.42 | €8.29 | - |
| SGS S.A. | 2010-03-24 | €0.067 | €3.85 | 0.170% |
| Schindler Holding NA | 2010-03-17 | €1.38 | €5.83 | 3.030% |
| TE Connectivity Ltd. | 2010-03-05 | €0.12 | €2.51 | 2.970% |
| Roche Holding AG ADR | 2010-03-04 | €0.52 | €1.28 | 4.310% |
| Roche Holding AG GS | 2010-03-04 | €4.10 | €8.95 | 3.630% |
| Novartis AG ADR | 2010-03-02 | €1.46 | €3.45 | 3.660% |
| Novartis AG | 2010-03-02 | €1.44 | €2.77 | - |
| STMicroelectronics N.V. ADR | 2010-02-22 | €0.022 | €0.22 | 0.580% |
| Chubb | 2009-12-15 | €0.21 | €2.77 | 2.080% |
| TE Connectivity Ltd. | 2009-12-11 | €0.11 | €2.51 | 2.970% |
| STMicroelectronics N.V. ADR | 2009-11-23 | €0.020 | €0.22 | 0.580% |
| Chubb | 2009-09-29 | €0.21 | €2.77 | 2.080% |
| Richemont AG | 2009-09-14 | €0.20 | €0.93 | 1.240% |
| TE Connectivity Ltd. | 2009-09-09 | €0.11 | €2.51 | 2.970% |
| STMicroelectronics N.V. ADR | 2009-08-24 | €0.021 | €0.22 | 0.580% |
| Ems-Chemie N | 2009-08-12 | €3.26 | €8.15 | - |
| ABB Ltd. NA | 2009-07-27 | €0.32 | €1.04 | 5.940% |
| Swiss Life Holding AG | 2009-07-27 | €3.29 | €18.19 | - |
| Chubb | 2009-07-24 | €0.22 | €2.77 | 2.080% |
| ABB Ltd. ADR | 2009-07-22 | €0.31 | €0.92 | 1.820% |
| Lafargeholcim Ltd. | 2009-07-10 | €1.37 | €1.90 | - |
| Givaudan S.A. | 2009-06-17 | €17.57 | €8.29 | - |