Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Adecco S.A. Nam. | 2009-05-27 | €0.99 | €2.94 | 5.600% |
| STMicroelectronics N.V. ADR | 2009-05-22 | €0.022 | €0.22 | 0.580% |
| Swatch Group AG | 2009-05-20 | €2.81 | €5.23 | - |
| Swatch Group AG NA | 2009-05-20 | €0.56 | €2.88 | 6.020% |
| Kühne & Nagel International AG | 2009-05-18 | €1.53 | €11.58 | 8.910% |
| Lafargeholcim Ltd. | 2009-05-12 | €1.79 | €1.90 | - |
| Geberit AG | 2009-05-06 | €3.58 | €0.71 | - |
| Partners Group Holdings | 2009-05-06 | €2.81 | €4.26 | - |
| Credit Suisse Group AG | 2009-04-30 | €0.064 | €0.15 | 1.450% |
| Nestlé S.A.. | 2009-04-29 | €0.93 | €3.50 | 3.850% |
| Sika AG | 2009-04-28 | €0.50 | €1.93 | 1.290% |
| Credit Suisse Group AG ADR | 2009-04-27 | €0.071 | €0.14 | 17.470% |
| Syngenta AG NA | 2009-04-24 | €3.97 | - | - |
| Swisscom AG. | 2009-04-24 | €12.57 | €0.78 | - |
| Syngenta AG ADR | 2009-04-21 | €0.82 | - | - |
| Chocoladefabriken Lindt & Sprüngli AG | 2009-04-21 | €236.90 | €1,655.9 | - |
| Lonza Group AG | 2009-04-16 | €1.15 | €4.63 | 1.550% |
| TE Connectivity Ltd. | 2009-04-09 | €0.12 | €2.51 | 2.970% |
| Givaudan S.A. | 2009-04-09 | €6.58 | €8.29 | - |
| Zurich Insurance Group AG | 2009-04-07 | €7.21 | €24.37 | 7.970% |
| Chubb | 2009-03-27 | €0.19 | €2.77 | 2.080% |
| SGS S.A. | 2009-03-26 | €0.052 | €3.85 | 0.170% |
| Roche Holding AG GS | 2009-03-16 | €3.38 | €8.95 | 3.630% |
| Roche Holding AG ADR | 2009-03-11 | €0.35 | €1.28 | 4.310% |
| Novartis AG | 2009-02-27 | €1.35 | €2.77 | - |
| Novartis AG ADR | 2009-02-24 | €1.36 | €3.45 | 3.660% |
| STMicroelectronics N.V. ADR | 2009-02-23 | €0.071 | €0.22 | 0.580% |
| TE Connectivity Ltd. | 2009-01-09 | €0.12 | €2.51 | 2.970% |
| Chubb | 2008-12-15 | €0.18 | €2.77 | 2.080% |
| Kühne & Nagel International AG | 2008-12-12 | €1.60 | €11.58 | 8.910% |