Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| STMicroelectronics N.V. ADR | 2008-11-24 | €0.072 | €0.22 | 0.580% |
| Richemont AG | 2008-10-21 | €13.50 | €0.93 | 1.240% |
| TE Connectivity Ltd. | 2008-10-09 | €0.12 | €2.51 | 2.970% |
| Chubb | 2008-09-25 | €0.18 | €2.77 | 2.080% |
| Richemont AG | 2008-09-10 | €0.037 | €0.93 | 1.240% |
| STMicroelectronics N.V. ADR | 2008-08-18 | €0.060 | €0.22 | 0.580% |
| Ems-Chemie N | 2008-08-13 | €4.47 | €8.15 | - |
| Swiss Life Holding AG | 2008-07-29 | €10.45 | €18.19 | - |
| ABB Ltd. NA | 2008-07-28 | €0.30 | €1.04 | 5.940% |
| ABB Ltd. ADR | 2008-07-23 | €0.30 | €0.92 | 1.820% |
| TE Connectivity Ltd. | 2008-07-11 | €0.089 | €2.51 | 2.970% |
| Chubb | 2008-06-26 | €0.19 | €2.77 | 2.080% |
| Swatch Group AG NA | 2008-05-26 | €0.53 | €2.88 | 6.020% |
| Swatch Group AG | 2008-05-26 | €2.63 | €5.23 | - |
| Adecco S.A. Nam. | 2008-05-20 | €0.92 | €2.94 | 5.600% |
| STMicroelectronics N.V. ADR | 2008-05-19 | €0.058 | €0.22 | 0.580% |
| Lafargeholcim Ltd. | 2008-05-13 | €1.94 | €1.90 | - |
| Geberit AG | 2008-05-06 | €3.19 | €0.71 | - |
| Kühne & Nagel International AG | 2008-05-02 | €1.90 | €11.58 | 8.910% |
| Credit Suisse Group AG | 2008-05-02 | €1.51 | €0.15 | 1.450% |
| Credit Suisse Group AG | 2008-05-02 | €1.51 | €0.15 | 1.450% |
| Chocoladefabriken Lindt & Sprüngli AG | 2008-05-02 | €204.41 | €1,655.9 | - |
| Chocoladefabriken Lindt & Sprüngli AG | 2008-04-30 | €204.16 | €1,655.9 | - |
| Swisscom AG. | 2008-04-25 | €12.38 | €0.78 | - |
| Syngenta AG NA | 2008-04-25 | €2.94 | - | - |
| Partners Group Holdings | 2008-04-16 | €2.68 | €4.26 | - |
| Nestlé S.A.. | 2008-04-16 | €0.77 | €3.50 | 3.850% |
| Zurich Insurance Group AG | 2008-04-08 | €9.42 | €24.37 | 7.970% |
| Lonza Group AG | 2008-04-01 | €1.11 | €4.63 | 1.550% |
| Givaudan S.A. | 2008-03-31 | €12.41 | €8.29 | - |