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Dividend History

X-Dividend DateRecord DateInstallment Payment DatePayment US$/sharePayment CHF/share
8/21/20158/25/20159/23/2015 $0.15 CHF 0.145155
5/27/20155/29/20156/17/2015 $0.15 CHF 0.139635*
2/18/20152/20/20153/18/2015$0.75CHF 0.75057
11/12/201411/14/201412/17/2014$0.75CHF 0.7199775
8/20/20148/22/20149/17/2014$0.75CHF 0.698190
5/28/20145/30/20146/18/2014$0.75CHF 0.669585
2/19/20142/21/20143/19/2014$0.56CHF 0.486657
11/3/201311/15/201312/8/2013$0.56CHF 0.493724
8/21/20138/23/20139/18/2013$0.56CHF 0.517434
5/29/2013 5/31/20136/19/2013$0.56CHF 0.513128
2/22/20122/24/20123/21/2012 $0.79 CHF 0.720243
11/22/2011 11/25/201112/21/2011$0.79CHF 0.739045
8/24/2011 8/26/2011 9/21/2011 $0.79CHF 0.690302
5/18/2011 5/20/20116/15/2011$0.79CHF 0.670789

* Reflects the CHF per share used for currency elections timely made during the Currency Election Period stipulated in the company's May 18, 2015 press release. The CHF per share received may be different for elections that were not timely made. Enquiries regarding a CHF per share that differs from this posting should be directed to your broker.