Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dormakaba Holding AG | 2009-10-23 | €3.11 | €14.51 | - |
| STMicroelectronics N.V. ADR | 2009-08-24 | €0.021 | €0.22 | 0.590% |
| Burkhalter Holding | 2009-07-31 | €0.92 | €3.48 | - |
| STMicroelectronics N.V. ADR | 2009-05-22 | €0.022 | €0.22 | 0.590% |
| Kudelski S.A. | 2009-05-04 | €0.10 | €0.091 | - |
| Huber & Suhner AG | 2009-04-27 | €0.66 | €1.52 | - |
| Tecan Group AG | 2009-04-24 | €0.60 | €6.05 | 2.800% |
| STMicroelectronics N.V. ADR | 2009-02-23 | €0.071 | €0.22 | 0.590% |
| STMicroelectronics N.V. ADR | 2008-11-24 | €0.072 | €0.22 | 0.590% |
| Dormakaba Holding AG | 2008-10-24 | €5.20 | €14.51 | - |
| STMicroelectronics N.V. ADR | 2008-08-18 | €0.060 | €0.22 | 0.590% |
| STMicroelectronics N.V. ADR | 2008-05-19 | €0.058 | €0.22 | 0.590% |
| Kudelski S.A. | 2008-04-25 | €0.19 | €0.091 | - |
| Huber & Suhner AG | 2008-04-18 | €0.78 | €1.52 | - |