Kraemer, Schwab & Co. AG
Investment Management
CH-6304 Zug, Switzerland
Tel. +41 (41) 726 50 50  Dial Number
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Jolimont Value Fund

Dividends

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Jolimont Value Fund EURO:

 

 YEAR DIVIDEND (gross)  Ex Date  Payment Date
2009 1.27  15.06.2010  18.06.2010
2008 1.97  25.05.2009  28.05.2009
2007 1.68  03.06.2008  06.06.2008
2006 1.05  04.06.2007  06.06.2007
2005 0.68  22.05.2006  24.05.2006
 

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