Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| TE Connectivity Ltd. | 2018-02-22 | $0.40 | €2.51 | 2.970% |
| Chubb | 2017-12-28 | €0.59 | €2.77 | 2.080% |
| TE Connectivity Ltd. | 2017-11-22 | €0.34 | €2.51 | 2.970% |
| Chubb | 2017-09-28 | €0.60 | €2.77 | 2.080% |
| Richemont AG | 2017-09-20 | €1.57 | €0.93 | 1.240% |
| STMicroelectronics N.V. ADR | 2017-09-18 | €0.050 | €0.22 | 0.580% |
| Glencore plc ADR | 2017-09-07 | €0.059 | €0.12 | 1.060% |
| Glencore plc | 2017-09-07 | €0.029 | €0.067 | 1.210% |
| TE Connectivity Ltd. | 2017-08-23 | €0.34 | €2.51 | 2.970% |
| Ems-Chemie N | 2017-08-15 | €14.88 | €8.15 | - |
| Coca-Cola HBC AG | 2017-06-29 | €0.44 | €0.95 | 2.950% |
| Chubb | 2017-06-28 | €0.62 | €2.77 | 2.080% |
| STMicroelectronics N.V. ADR | 2017-06-23 | €0.054 | €0.22 | 0.580% |
| Actelion Ltd | 2017-06-14 | €9.10 | - | - |
| Credit Suisse Group AG ADR | 2017-06-08 | €0.32 | €0.14 | 17.470% |
| Swatch Group AG NA | 2017-05-26 | €1.24 | €2.88 | 6.020% |
| Swatch Group AG | 2017-05-26 | €6.18 | €5.23 | - |
| TE Connectivity Ltd. | 2017-05-24 | €0.36 | €2.51 | 2.970% |
| Swatch Group SA ADR | 2017-05-24 | €0.30 | €0.33 | 3.440% |
| Credit Suisse Group AG | 2017-05-23 | €0.64 | €0.15 | 1.450% |
| Partners Group Holdings | 2017-05-15 | €13.69 | €4.26 | - |
| Syngenta AG NA | 2017-05-12 | €4.57 | - | - |
| Kühne & Nagel International AG | 2017-05-11 | €5.04 | €11.58 | 8.910% |
| Syngenta AG ADR | 2017-05-11 | €0.92 | - | - |
| Glencore plc | 2017-05-11 | €0.032 | €0.067 | 1.210% |
| Glencore plc ADR | 2017-05-10 | €0.064 | €0.12 | 1.060% |
| Credit Suisse Group AG | 2017-05-09 | €0.65 | €0.15 | 1.450% |
| Credit Suisse Group AG ADR | 2017-05-08 | €0.65 | €0.14 | 17.470% |
| UBS Group AG | 2017-05-08 | €0.55 | €0.000 | - |
| Lafargeholcim Ltd. | 2017-05-08 | €1.85 | €1.90 | - |