X-Dividend Date |
Record Date |
Installment Payment Date |
Payment US$/share |
Payment CHF/share |
8/21/2015 |
8/25/2015 |
9/23/2015 |
$0.15 |
CHF 0.145155 |
5/27/2015 |
5/29/2015 |
6/17/2015 |
$0.15 |
CHF 0.139635* |
2/18/2015 |
2/20/2015 |
3/18/2015 |
$0.75 |
CHF 0.75057 |
11/12/2014 |
11/14/2014 |
12/17/2014 |
$0.75 |
CHF 0.7199775 |
8/20/2014 |
8/22/2014 |
9/17/2014 |
$0.75 |
CHF 0.698190 |
5/28/2014 |
5/30/2014 |
6/18/2014 |
$0.75 |
CHF 0.669585 |
2/19/2014 |
2/21/2014 |
3/19/2014 |
$0.56 |
CHF 0.486657 |
11/3/2013 |
11/15/2013 |
12/8/2013 |
$0.56 |
CHF 0.493724 |
8/21/2013 |
8/23/2013 |
9/18/2013 |
$0.56 |
CHF 0.517434 |
5/29/2013 |
5/31/2013 |
6/19/2013 |
$0.56 |
CHF 0.513128 |
2/22/2012 |
2/24/2012 |
3/21/2012 |
$0.79 |
CHF 0.720243 |
11/22/2011 |
11/25/2011 |
12/21/2011 |
$0.79 |
CHF 0.739045 |
8/24/2011 |
8/26/2011 |
9/21/2011 |
$0.79 |
CHF 0.690302 |
5/18/2011 |
5/20/2011 |
6/15/2011 |
$0.79 |
CHF 0.670789 |
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