Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ABB Ltd. ADR | 2022-03-28 | €0.81 | €0.92 | 2.020% |
| Schindler Holding NA | 2022-03-24 | €3.91 | €5.83 | 3.030% |
| TE Connectivity Ltd. | 2022-02-17 | €0.48 | €2.46 | 2.910% |
| TE Connectivity Ltd. | 2021-11-18 | €0.48 | €2.46 | 2.910% |
| TE Connectivity Ltd. | 2021-08-19 | €0.47 | €2.46 | 2.910% |
| TE Connectivity Ltd. | 2021-05-20 | €0.46 | €2.46 | 2.910% |
| Kühne & Nagel International AG | 2021-05-06 | €4.50 | €15.28 | 11.750% |
| OC Oerlikon Corporation AG Pfaeffikon | 2021-04-15 | €0.34 | €0.34 | 3.220% |
| Adecco S.A. Nam. | 2021-04-14 | €2.50 | €2.94 | 5.600% |
| ABB Ltd. NA | 2021-03-26 | €0.80 | €1.04 | 5.940% |
| Schindler Holding NA | 2021-03-25 | €3.86 | €5.83 | 3.030% |
| TE Connectivity Ltd. | 2021-02-18 | €0.44 | €2.46 | 2.910% |
| TE Connectivity Ltd. | 2020-11-19 | €0.44 | €2.46 | 2.910% |
| Kühne & Nagel International AG | 2020-09-04 | €3.64 | €15.28 | 11.750% |
| Burckhardt Compression Holding AG | 2020-07-07 | €5.64 | €5.64 | - |
| Lem Holding S.A. | 2020-06-16 | €7.39 | €7.39 | - |
| Implenia AG | 2020-06-12 | €2.54 | €3.25 | - |
| Phoenix Mecano AG | 2020-05-25 | €9.44 | €9.44 | - |
| TE Connectivity Ltd. | 2020-05-21 | €0.15 | €2.46 | 2.910% |
| VAT Group AG | 2020-05-18 | €3.80 | €3.80 | - |
| DKSH Holding AG NA | 2020-05-15 | €1.81 | €3.61 | - |
| Interroll N | 2020-05-12 | €1.39 | €1.39 | - |
| SFS Group AG | 2020-04-28 | €1.70 | €1.70 | - |
| Bucher Industries | 2020-04-28 | €7.58 | €7.58 | - |
| Comet Holdings | 2020-04-27 | €0.95 | €0.95 | - |
| Conzzeta I | 2020-04-24 | €9.96 | €17.56 | - |
| Adecco S.A. Nam. | 2020-04-22 | €2.38 | €2.94 | 5.600% |
| Rieter Holding AG | 2020-04-20 | €4.28 | €4.28 | - |
| Georg Fischer NA | 2020-04-17 | €0.19 | €3.77 | - |
| Sulzer AG | 2020-04-17 | €3.80 | €8.25 | 8.590% |