Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Zurich Insurance Group AG | 2020-04-03 | €8.95 | €24.37 | 7.970% |
| Zurich Insurance Group AG | 2020-04-03 | €8.95 | €24.37 | 7.970% |
| Geberit AG | 2020-04-03 | €0.71 | €0.71 | - |
| ABB Ltd. NA | 2020-03-30 | €0.76 | €1.04 | 5.940% |
| ABB Ltd. NA | 2020-03-30 | €0.76 | €1.04 | 5.940% |
| Givaudan S.A. | 2020-03-27 | €8.29 | €8.29 | - |
| SGS S.A. | 2020-03-26 | €0.009 | €3.85 | 0.170% |
| Chubb | 2020-03-19 | €0.68 | €2.77 | 2.080% |
| Roche Holding AG GS | 2020-03-19 | €8.53 | €8.95 | 3.630% |
| Roche Holding AG GS | 2020-03-19 | €8.53 | €8.95 | 3.630% |
| Novartis AG | 2020-03-03 | €2.77 | €2.77 | - |
| Novartis AG | 2020-03-03 | €2.77 | €2.77 | - |
| TE Connectivity Ltd. | 2020-02-20 | €0.43 | €2.46 | 2.910% |
| Chubb | 2019-12-19 | €0.67 | €2.77 | 2.080% |
| TE Connectivity Ltd. | 2019-11-21 | €0.42 | €2.46 | 2.910% |
| Chubb | 2019-09-19 | €0.68 | €2.77 | 2.080% |
| Richemont AG | 2019-09-18 | €1.82 | €0.93 | 1.240% |
| Richemont AG | 2019-09-18 | €1.82 | €0.93 | 1.240% |
| Glencore plc | 2019-09-05 | €0.048 | €0.067 | 1.250% |
| TE Connectivity Ltd. | 2019-09-06 | €0.21 | €2.46 | 2.910% |
| Coca-Cola HBC AG | 2019-07-04 | €2.57 | €0.80 | 3.490% |
| Chubb | 2019-06-20 | $0.75 | €2.77 | 2.080% |
| Swatch Group AG | 2019-05-27 | €7.13 | €5.23 | - |
| TE Connectivity Ltd. | 2019-05-23 | $0.46 | €2.46 | 2.910% |
| ABB Ltd. NA | 2019-05-06 | €0.70 | €1.04 | 5.940% |
| ABB Ltd. NA | 2019-05-06 | €0.70 | €1.04 | 5.940% |
| Glencore plc | 2019-04-25 | $0.10 | €0.067 | 1.250% |
| Adecco S.A. Nam. | 2019-04-23 | €2.20 | €2.94 | 5.600% |
| Swiss Re AG Nam. | 2019-04-23 | €4.92 | €5.61 | - |
| Nestlé S.A.. | 2019-04-15 | €2.16 | €3.50 | 3.850% |