Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| STMicroelectronics N.V. ADR | 2020-03-16 | €0.054 | €0.22 | 0.590% |
| Novartis AG | 2020-03-03 | €2.77 | €2.77 | - |
| Novartis AG ADR | 2020-03-03 | €2.74 | €3.45 | 3.710% |
| TE Connectivity Ltd. | 2020-02-20 | €0.43 | €2.51 | 2.970% |
| Chubb | 2019-12-19 | €0.67 | €2.77 | 2.080% |
| TE Connectivity Ltd. | 2019-11-21 | €0.42 | €2.51 | 2.970% |
| Chubb | 2019-09-19 | €0.68 | €2.77 | 2.080% |
| Richemont AG | 2019-09-18 | €1.82 | €0.93 | 1.240% |
| STMicroelectronics N.V. ADR | 2019-09-16 | €0.054 | €0.22 | 0.590% |
| Glencore plc ADR | 2019-09-05 | €0.18 | €0.12 | 1.070% |
| Glencore plc | 2019-09-05 | €0.048 | €0.067 | 1.170% |
| TE Connectivity Ltd. | 2019-09-06 | €0.21 | €2.51 | 2.970% |
| Ems-Chemie N | 2019-08-13 | €8.15 | €8.15 | - |
| Coca-Cola HBC AG | 2019-07-04 | €2.57 | €0.95 | 2.950% |
| Chubb | 2019-06-20 | $0.75 | €2.77 | 2.080% |
| STMicroelectronics N.V. ADR | 2019-06-17 | $0.051 | €0.22 | 0.590% |
| Swatch Group AG NA | 2019-05-27 | €1.43 | €2.88 | 6.020% |
| Swatch Group AG | 2019-05-27 | €7.13 | €5.23 | - |
| Swatch Group SA ADR | 2019-05-24 | €0.36 | €0.33 | 3.590% |
| TE Connectivity Ltd. | 2019-05-23 | $0.46 | €2.51 | 2.970% |
| Partners Group Holdings | 2019-05-17 | €9.46 | €4.26 | - |
| Kühne & Nagel International AG | 2019-05-09 | €5.27 | €11.58 | 8.910% |
| ABB Ltd. NA | 2019-05-06 | €0.70 | €1.04 | 5.940% |
| ABB Ltd. ADR | 2019-05-06 | $0.50 | €0.92 | 1.860% |
| Credit Suisse Group AG ADR | 2019-05-03 | $0.26 | €0.14 | 17.470% |
| Glencore plc | 2019-04-25 | $0.10 | €0.067 | 1.170% |
| Glencore plc ADR | 2019-04-25 | €0.18 | €0.12 | 1.070% |
| 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% |