Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| TE Connectivity Ltd. | 2023-05-18 | €0.61 | €2.46 | 2.910% |
| Swatch Group AG NA | 2023-05-12 | €1.35 | €2.88 | 6.020% |
| Kühne & Nagel International AG | 2023-05-11 | €15.28 | €11.58 | 8.910% |
| Lonza Group AG | 2023-05-09 | €3.86 | €4.63 | 1.550% |
| Glencore plc ADR | 2023-05-04 | €0.40 | €0.12 | 1.110% |
| Glencore plc | 2023-05-04 | €0.23 | €0.067 | 1.160% |
| Nestlé S.A.. | 2023-04-24 | €3.25 | €3.50 | 3.850% |
| Adecco S.A. Nam. | 2023-04-18 | €0.72 | €2.94 | 5.600% |
| Adecco S.A. Nam. | 2023-04-14 | €2.01 | €2.94 | 5.600% |
| Zurich Insurance Group AG ADR | 2023-04-12 | €2.37 | €2.76 | 6.050% |
| Zurich Insurance Group AG | 2023-04-12 | €24.37 | €24.37 | 7.970% |
| Credit Suisse Group AG ADR | 2023-04-10 | €0.050 | €0.14 | 17.470% |
| Credit Suisse Group AG | 2023-04-06 | €0.056 | €0.15 | 1.450% |
| Schindler Holding NA | 2023-03-30 | €4.32 | €5.83 | 3.030% |
| SGS S.A. | 2023-03-30 | €0.14 | €3.85 | 0.170% |
| Sika AG | 2023-03-30 | €3.46 | €1.93 | 1.290% |
| ABB Ltd. NA | 2023-03-27 | €0.90 | €1.04 | 5.940% |
| ABB Ltd. ADR | 2023-03-27 | €0.85 | €0.92 | 1.880% |
| STMicroelectronics N.V. ADR | 2023-03-20 | €0.056 | €0.22 | 0.570% |
| Roche Holding AG ADR | 2023-03-16 | €1.21 | €1.28 | 4.470% |
| Novartis AG ADR | 2023-03-09 | €3.28 | €3.45 | 3.620% |
| TE Connectivity Ltd. | 2023-02-16 | €0.57 | €2.46 | 2.910% |
| TE Connectivity Ltd. | 2022-11-17 | €0.57 | €2.46 | 2.910% |
| Glencore plc | 2022-09-01 | €0.13 | €0.067 | 1.160% |
| Glencore plc ADR | 2022-09-01 | €0.26 | €0.12 | 1.110% |
| TE Connectivity Ltd. | 2022-08-18 | €0.58 | €2.46 | 2.910% |
| Swatch Group AG NA | 2022-05-27 | €1.17 | €2.88 | 6.020% |
| Swatch Group SA ADR | 2022-05-26 | €0.14 | €0.33 | 3.180% |
| TE Connectivity Ltd. | 2022-05-19 | €0.54 | €2.46 | 2.910% |
| Lonza Group AG | 2022-05-09 | €1.56 | €4.63 | 1.550% |