Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Baloise Holding NA | 2007-05-03 | €2.30 | €6.06 | - |
| Nestlé S.A.. | 2007-04-25 | €0.63 | €3.50 | 3.850% |
| Schweizer Rueckversicher. | 2007-04-25 | €2.07 | - | - |
| Straumann Holding NA | 2007-04-04 | €0.18 | €0.47 | 0.060% |
| Chubb | 2007-03-28 | €0.19 | €2.77 | 2.080% |
| BB Biotech AG | 2007-03-27 | €0.40 | €2.05 | 3.440% |
| Georg Fischer NA | 2007-03-21 | €0.78 | €3.77 | - |
| Roche Holding AG ADR | 2007-03-09 | €0.26 | €1.28 | 4.570% |
| Roche Holding AG | 2007-03-08 | €2.12 | €9.98 | 4.060% |
| Roche Holding AG GS | 2007-03-08 | €2.12 | €8.95 | 3.630% |
| Chubb | 2006-12-27 | €0.19 | €2.77 | 2.080% |
| Straumann Holding NA | 2006-03-31 | €0.16 | €0.47 | 0.060% |
| Roche Holding AG ADR | 2006-03-03 | €0.20 | €1.28 | 4.570% |
| Roche Holding AG | 2006-03-02 | €1.60 | €9.98 | 4.060% |
| Roche Holding AG GS | 2006-03-02 | €1.60 | €8.95 | 3.630% |