Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 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% |
| Partners Group Holdings | 2009-05-06 | €2.81 | €4.26 | - |
| Credit Suisse Group AG | 2009-04-30 | €0.064 | €0.15 | 1.450% |
| Credit Suisse Group AG ADR | 2009-04-27 | €0.071 | €0.14 | 17.470% |
| Zurich Insurance Group AG | 2009-04-07 | €7.21 | €24.37 | 7.970% |
| Chubb | 2009-03-27 | €0.19 | €2.77 | 2.080% |
| Chubb | 2008-12-15 | €0.18 | €2.77 | 2.080% |
| Chubb | 2008-09-25 | €0.18 | €2.77 | 2.080% |
| Swiss Life Holding AG | 2008-07-29 | €10.45 | €18.19 | - |
| Chubb | 2008-06-26 | €0.19 | €2.77 | 2.080% |
| 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% |
| Partners Group Holdings | 2008-04-16 | €2.68 | €4.26 | - |
| Zurich Insurance Group AG | 2008-04-08 | €9.42 | €24.37 | 7.970% |
| Chubb | 2008-03-28 | €0.17 | €2.77 | 2.080% |
| Chubb | 2007-12-28 | €0.19 | €2.77 | 2.080% |
| Chubb | 2007-09-28 | €0.19 | €2.77 | 2.080% |
| Credit Suisse Group AG | 2007-07-18 | €0.27 | €0.15 | 1.450% |
| Chubb | 2007-06-27 | €0.20 | €2.77 | 2.080% |
| Credit Suisse Group AG | 2007-05-10 | €1.33 | €0.15 | 1.450% |
| Chubb | 2007-03-28 | €0.19 | €2.77 | 2.080% |
| Chubb | 2006-12-27 | €0.19 | €2.77 | 2.080% |