| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2010 | 7.17% | CHF 0.975 | CHF0.9751 | 2010-05-17 |
| 2009 | 7.17% | CHF 0.975 | CHF0.9751 | 2009-05-12 |
| 2008 | 14.34% | CHF 1.95 | CHF0.9751 | 2008-08-18 |
| CHF0.9751 | 2008-06-02 | |||
| 2005 | 10.75% | CHF 1.463 | CHF1.46265 | 2005-05-09 |
| 2004 | 10.75% | CHF 1.463 | CHF1.46265 | 2004-05-28 |
| 2003 | 9.32% | CHF 1.268 | CHF1.26763 | 2003-05-28 |
| 2002 | 7.17% | CHF 0.975 | CHF0.9751 | 2002-05-23 |
| 2001 | 5.74% | CHF 0.78 | CHF0.78008 | 2001-06-22 |
| 2000 | 5.48% | CHF 0.745 | CHF0.74508 | 2000-05-24 |