Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Richemont AG | 2016-09-21 | €1.55 | €0.93 | 1.240% |
| Richemont AG | 2016-09-21 | €1.55 | €0.93 | 1.240% |
| TE Connectivity Ltd. | 2016-08-24 | €0.33 | €2.46 | 2.910% |
| ABB Ltd. NA | 2016-07-11 | €0.69 | €1.04 | 5.940% |
| ABB Ltd. NA | 2016-07-11 | €0.69 | €1.04 | 5.940% |
| Coca-Cola HBC AG | 2016-06-30 | €0.40 | €0.80 | 3.490% |
| Chubb | 2016-06-28 | €0.63 | €2.77 | 2.080% |
| TE Connectivity Ltd. | 2016-05-25 | €0.33 | €2.46 | 2.910% |
| Credit Suisse Group AG | 2016-05-19 | €0.63 | €0.15 | 1.450% |
| Credit Suisse Group AG | 2016-05-19 | €0.63 | €0.15 | 1.450% |
| Lafargeholcim Ltd. | 2016-05-17 | €1.36 | €1.90 | - |
| Lafargeholcim Ltd. | 2016-05-17 | €1.36 | €1.90 | - |
| Swatch Group AG | 2016-05-13 | €6.75 | €5.23 | - |
| UBS Group AG | 2016-05-12 | €0.23 | €0.000 | - |
| UBS Group AG | 2016-05-12 | €0.23 | €0.000 | - |
| Adecco S.A. Nam. | 2016-04-29 | €1.36 | €2.94 | 5.600% |
| Swiss Life Holding AG | 2016-04-28 | €7.73 | €18.19 | - |
| Swiss Re AG Nam. | 2016-04-26 | €4.18 | €5.61 | - |
| Lonza Group AG | 2016-04-26 | €2.28 | €3.86 | 1.310% |
| Sika AG | 2016-04-14 | €1.19 | €1.93 | 1.290% |
| Nestlé S.A.. | 2016-04-11 | €2.07 | €3.50 | 3.850% |
| Nestlé S.A.. | 2016-04-11 | €2.07 | €3.50 | 3.850% |
| Swisscom AG. | 2016-04-08 | €20.19 | €0.78 | - |
| Geberit AG | 2016-04-08 | €7.71 | €0.71 | - |
| Zurich Insurance Group AG | 2016-04-01 | €15.57 | €24.37 | 7.970% |
| Zurich Insurance Group AG | 2016-04-01 | €15.57 | €24.37 | 7.970% |
| Chubb | 2016-03-29 | €0.60 | €2.77 | 2.080% |
| Givaudan S.A. | 2016-03-21 | €49.25 | €8.29 | - |
| SGS S.A. | 2016-03-16 | €0.099 | €3.85 | 0.170% |
| Roche Holding AG GS | 2016-03-03 | €7.46 | €8.95 | 3.630% |