Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Swatch Group AG | 2009-05-20 | €2.81 | €5.23 | - |
| Swatch Group AG NA | 2009-05-20 | €0.56 | €2.52 | 5.270% |
| MCH Group AG | 2009-05-14 | €0.33 | - | - |
| Metall Zug AG NA B | 2009-05-13 | €29.82 | €6.10 | - |
| Highlight Event and Entertainment AG | 2009-05-12 | €0.66 | - | - |
| Valora Holding AG | 2009-05-08 | €5.96 | - | - |
| Geberit AG | 2009-05-06 | €3.58 | €0.71 | - |
| Goldbach Group AG | 2009-05-04 | €0.38 | - | - |
| Kuoni Reisen | 2009-04-24 | €6.62 | - | - |
| Mobilezone Holding AG | 2009-04-14 | €0.28 | €0.55 | - |
| Richemont AG | 2008-10-21 | €13.50 | €0.93 | 1.240% |
| Richemont AG | 2008-09-10 | €0.037 | €0.93 | 1.240% |
| Forbo Holding AG | 2008-07-21 | €6.17 | €1.73 | - |
| Highlight Communications AG | 2008-06-04 | €0.11 | - | - |
| Swatch Group AG | 2008-05-26 | €2.63 | €5.23 | - |
| Swatch Group AG NA | 2008-05-26 | €0.53 | €2.52 | 5.270% |
| Dufry AG | 2008-05-14 | €0.62 | - | - |
| MCH Group AG | 2008-05-14 | €0.31 | - | - |
| Geberit AG | 2008-05-06 | €3.19 | €0.71 | - |
| Goldbach Group AG | 2008-05-05 | €0.85 | - | - |
| Goldbach Group AG | 2008-05-02 | €0.86 | - | - |
| Valora Holding AG | 2008-05-02 | €5.56 | - | - |
| Kuoni Reisen | 2008-04-23 | €10.68 | - | - |
| Mobilezone Holding AG | 2008-04-15 | €0.21 | €0.55 | - |
| Dufry AG | 2007-05-21 | €0.60 | - | - |