Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Huber & Suhner AG | 2012-04-20 | €0.79 | €1.52 | - |
| Tecan Group AG | 2012-04-20 | €1.04 | €6.05 | 2.800% |
| Micronas Semiconductor | 2012-03-27 | €0.041 | - | - |
| Also Holding AG | 2012-03-12 | €0.58 | €2.96 | - |
| STMicroelectronics N.V. ADR | 2012-02-17 | €0.076 | €0.22 | 0.590% |
| STMicroelectronics N.V. ADR | 2011-11-28 | €0.075 | €0.22 | 0.590% |
| Dormakaba Holding AG | 2011-10-27 | €11.43 | €14.51 | - |
| STMicroelectronics N.V. ADR | 2011-08-22 | €0.069 | €0.22 | 0.590% |
| Burkhalter Holding | 2011-08-16 | €0.50 | €3.48 | - |
| Advanced Digital Broadcast | 2011-07-26 | €0.84 | - | - |
| STMicroelectronics N.V. ADR | 2011-05-23 | €0.070 | €0.22 | 0.590% |
| Tecan Group AG | 2011-04-21 | €0.78 | €6.05 | 2.800% |
| Ascom Holding AG | 2011-04-15 | €0.19 | €0.40 | - |
| Huber & Suhner AG | 2011-04-15 | €1.15 | €1.52 | - |
| Kudelski S.A. | 2011-04-07 | €0.23 | €0.091 | - |
| STMicroelectronics N.V. ADR | 2011-02-18 | €0.052 | €0.22 | 0.590% |
| Also Holding AG | 2011-02-10 | €0.77 | €2.96 | - |
| Qino Flagship Inh.sf 3,60 | 2010-12-16 | €0.50 | - | - |
| STMicroelectronics N.V. ADR | 2010-11-29 | €0.053 | €0.22 | 0.590% |
| Dormakaba Holding AG | 2010-10-21 | €5.24 | €14.51 | - |
| STMicroelectronics N.V. ADR | 2010-08-23 | €0.055 | €0.22 | 0.590% |
| Burkhalter Holding | 2010-08-13 | €1.46 | €3.48 | - |
| Advanced Digital Broadcast | 2010-06-30 | €2.23 | - | - |
| STMicroelectronics N.V. ADR | 2010-05-28 | €0.057 | €0.22 | 0.590% |
| Kudelski S.A. | 2010-05-06 | €0.21 | €0.091 | - |
| Huber & Suhner AG | 2010-04-23 | €0.56 | €1.52 | - |
| Tecan Group AG | 2010-04-23 | €0.70 | €6.05 | 2.800% |
| STMicroelectronics N.V. ADR | 2010-02-22 | €0.022 | €0.22 | 0.590% |
| STMicroelectronics N.V. ADR | 2009-11-23 | €0.020 | €0.22 | 0.590% |
| Cicor Technologies S.A. | 2009-11-17 | €1.68 | €1.37 | - |