Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| STMicroelectronics N.V. ADR | 2019-03-18 | $0.051 | €0.22 | 0.590% |
| STMicroelectronics N.V. ADR | 2018-12-17 | $0.051 | €0.22 | 0.590% |
| STMicroelectronics N.V. ADR | 2018-09-17 | $0.051 | €0.22 | 0.590% |
| STMicroelectronics N.V. ADR | 2018-06-18 | €0.051 | €0.22 | 0.590% |
| Burkhalter Holding | 2018-05-24 | €4.25 | €3.48 | - |
| Tecan Group AG | 2018-04-19 | €1.67 | €6.05 | 2.800% |
| Ascom Holding AG | 2018-04-13 | €0.38 | €0.40 | - |
| Huber & Suhner AG | 2018-04-13 | €0.93 | €1.52 | - |
| Also Holding AG | 2018-03-29 | €2.34 | €2.96 | - |
| STMicroelectronics N.V. ADR | 2018-03-19 | $0.051 | €0.22 | 0.590% |
| STMicroelectronics N.V. ADR | 2017-09-18 | €0.050 | €0.22 | 0.590% |
| Myriad Group AG | 2017-08-28 | €0.057 | - | - |
| STMicroelectronics N.V. ADR | 2017-06-23 | €0.054 | €0.22 | 0.590% |
| Burkhalter Holding | 2017-05-24 | €5.04 | €3.48 | - |
| Temenos AG | 2017-05-15 | €0.50 | €0.80 | - |
| Ascom Holding AG | 2017-04-21 | €0.75 | €0.40 | - |
| Tecan Group AG | 2017-04-13 | €1.64 | €6.05 | 2.800% |
| Huber & Suhner AG | 2017-04-07 | €1.17 | €1.52 | - |
| Kudelski S.A. | 2017-03-24 | €0.33 | €0.091 | - |
| Also Holding AG | 2017-03-23 | €2.09 | €2.96 | - |
| STMicroelectronics N.V. ADR | 2017-03-17 | €0.056 | €0.22 | 0.590% |
| STMicroelectronics N.V. ADR | 2016-12-16 | €0.056 | €0.22 | 0.590% |
| Meyer Burger Technology | 2016-12-07 | €1.34 | - | - |
| Dormakaba Holding AG | 2016-10-20 | €11.03 | €14.51 | - |
| STMicroelectronics N.V. ADR | 2016-09-16 | €0.053 | €0.22 | 0.590% |
| STMicroelectronics N.V. ADR | 2016-06-17 | €0.053 | €0.22 | 0.590% |
| Burkhalter Holding | 2016-05-25 | €4.73 | €3.48 | - |
| Temenos AG | 2016-05-13 | €0.41 | €0.80 | - |
| Ascom Holding AG | 2016-04-15 | €0.41 | €0.40 | - |
| Tecan Group AG | 2016-04-15 | €1.61 | €6.05 | 2.800% |