Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Swatch Group SA ADR | 2020-05-18 | €0.26 | €0.33 | 3.180% |
| Partners Group Holdings | 2020-05-15 | €4.26 | €4.26 | - |
| Lafargeholcim Ltd. | 2020-05-15 | €1.90 | €1.90 | - |
| Credit Suisse Group AG | 2020-05-07 | €0.13 | €0.15 | 1.450% |
| Credit Suisse Group AG ADR | 2020-05-07 | €0.066 | €0.14 | 17.470% |
| UBS Group AG | 2020-05-06 | €0.33 | €0.000 | - |
| Swiss Life Holding AG | 2020-04-30 | €18.19 | €18.19 | - |
| Lonza Group AG | 2020-04-30 | €2.50 | €4.63 | 1.550% |
| Chocoladefabriken Lindt & Sprüngli AG | 2020-04-29 | €1,655.9 | €1,655.9 | - |
| Chocoladefabriken Lindt & Sprüngli AG PS | 2020-04-29 | €165.59 | €165.59 | - |
| Nestlé S.A.. | 2020-04-27 | €2.57 | €3.50 | 3.850% |
| Sika AG | 2020-04-23 | €2.19 | €1.93 | 1.290% |
| Adecco S.A. Nam. | 2020-04-22 | €2.38 | €2.94 | 5.600% |
| Swiss Re AG Nam. | 2020-04-21 | €5.61 | €5.61 | - |
| Swisscom AG ADR | 2020-04-08 | €2.11 | €2.31 | 4.620% |
| Swisscom AG. | 2020-04-08 | €0.78 | €0.78 | - |
| Zurich Insurance Group AG ADR | 2020-04-03 | €1.87 | €2.76 | 6.050% |
| Geberit AG | 2020-04-03 | €0.71 | €0.71 | - |
| Zurich Insurance Group AG | 2020-04-03 | €8.95 | €24.37 | 7.970% |
| ABB Ltd. NA | 2020-03-30 | €0.76 | €1.04 | 5.940% |
| ABB Ltd. ADR | 2020-03-30 | €0.70 | €0.92 | 1.880% |
| Givaudan S.A. | 2020-03-27 | €8.29 | €8.29 | - |
| SGS S.A. | 2020-03-26 | €0.009 | €3.85 | 0.170% |
| Roche Holding AG ADR | 2020-03-25 | €0.67 | €1.28 | 4.430% |
| Schindler Holding NA | 2020-03-23 | €3.80 | €5.83 | 3.030% |
| Schindler Holding AG Ps | 2020-03-23 | €3.80 | €3.80 | - |
| Roche Holding AG GS | 2020-03-19 | €8.53 | €8.95 | 3.630% |
| Chubb | 2020-03-19 | €0.68 | €2.77 | 2.080% |
| STMicroelectronics N.V. ADR | 2020-03-16 | €0.054 | €0.22 | 0.560% |
| Novartis AG | 2020-03-03 | €2.77 | €2.77 | - |