Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chubb | 2012-09-26 | €0.38 | €2.77 | 2.080% |
| Chubb | 2012-07-27 | €0.41 | €2.77 | 2.080% |
| Helvetia Holding NA | 2012-05-08 | €2.66 | €4.73 | - |
| Baloise Holding NA | 2012-05-02 | €3.75 | €6.06 | - |
| Swiss Life Holding AG | 2012-04-24 | €3.74 | €18.19 | - |
| Swiss Re AG Nam. | 2012-04-17 | €2.49 | €5.61 | - |
| Zurich Insurance Group AG ADR | 2012-04-02 | €1.39 | €2.76 | 6.140% |
| Zurich Insurance Group AG | 2012-04-02 | €14.10 | €24.37 | 7.970% |
| Chubb | 2012-03-28 | €0.35 | €2.77 | 2.080% |
| Chubb | 2011-09-28 | €0.26 | €2.77 | 2.080% |
| Swiss Life Holding AG | 2011-07-25 | €3.84 | €18.19 | - |
| Chubb | 2011-06-28 | €0.25 | €2.77 | 2.080% |
| Helvetia Holding NA | 2011-05-10 | €1.27 | €4.73 | - |
| Baloise Holding NA | 2011-05-03 | €3.49 | €6.06 | - |
| Zurich Insurance Group AG ADR | 2011-04-04 | €1.29 | €2.76 | 6.140% |
| Zurich Insurance Group AG | 2011-04-04 | €13.09 | €24.37 | 7.970% |
| Chubb | 2011-03-30 | €0.23 | €2.77 | 2.080% |
| Chubb | 2010-12-14 | €0.25 | €2.77 | 2.080% |
| Chubb | 2010-09-29 | €0.25 | €2.77 | 2.080% |
| Chubb | 2010-07-27 | €0.26 | €2.77 | 2.080% |
| Swiss Life Holding AG | 2010-07-26 | €1.79 | €18.19 | - |
| Baloise Holding NA | 2010-04-27 | €3.14 | €6.06 | - |
| Helvetia Holding NA | 2010-04-20 | €2.02 | €4.73 | - |
| Zurich Insurance Group AG | 2010-04-01 | €11.19 | €24.37 | 7.970% |
| Chubb | 2010-03-29 | €0.23 | €2.77 | 2.080% |
| Chubb | 2009-12-15 | €0.21 | €2.77 | 2.080% |
| Chubb | 2009-09-29 | €0.21 | €2.77 | 2.080% |
| Swiss Life Holding AG | 2009-07-27 | €3.29 | €18.19 | - |
| Chubb | 2009-07-24 | €0.22 | €2.77 | 2.080% |
| Baloise Holding NA | 2009-05-06 | €2.98 | €6.06 | - |