Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Roche Holding AG GS | 2016-03-03 | €7.46 | €8.95 | 3.630% |
| Novartis AG | 2016-02-25 | €2.47 | €2.77 | - |
| Novartis AG | 2016-02-25 | €2.47 | €2.77 | - |
| TE Connectivity Ltd. | 2016-02-24 | €0.30 | €2.46 | 2.910% |
| Chubb | 2015-12-29 | €0.61 | €2.77 | 2.080% |
| TE Connectivity Ltd. | 2015-11-24 | €0.31 | €2.46 | 2.910% |
| Credit Suisse Group AG | 2015-11-23 | €0.62 | €0.15 | 1.450% |
| Credit Suisse Group AG | 2015-11-23 | €0.62 | €0.15 | 1.450% |
| Chubb | 2015-09-28 | €0.60 | €2.77 | 2.080% |
| UBS Group AG | 2015-09-18 | €0.23 | €0.000 | - |
| UBS Group AG | 2015-09-18 | €0.23 | €0.000 | - |
| Richemont AG | 2015-09-18 | €1.46 | €0.93 | 1.240% |
| Richemont AG | 2015-09-18 | €1.46 | €0.93 | 1.240% |
| Glencore plc | 2015-09-10 | €0.054 | €0.067 | 1.250% |
| TE Connectivity Ltd. | 2015-08-26 | €0.29 | €2.46 | 2.910% |
| ABB Ltd. NA | 2015-07-27 | €0.69 | €1.04 | 5.940% |
| ABB Ltd. NA | 2015-07-27 | €0.69 | €1.04 | 5.940% |
| Coca-Cola HBC AG | 2015-07-02 | €0.36 | €0.80 | 3.490% |
| Chubb | 2015-06-26 | €0.60 | €2.77 | 2.080% |
| Swatch Group AG | 2015-06-01 | €7.25 | €5.23 | - |
| TE Connectivity Ltd. | 2015-05-27 | €0.30 | €2.46 | 2.910% |
| Glencore plc | 2015-05-14 | €0.021 | €0.067 | 1.250% |
| UBS Group AG | 2015-05-11 | €0.48 | €0.000 | - |
| UBS Group AG | 2015-05-11 | €0.48 | €0.000 | - |
| Credit Suisse Group AG | 2015-05-04 | €0.67 | €0.15 | 1.450% |
| Credit Suisse Group AG | 2015-05-04 | €0.67 | €0.15 | 1.450% |
| Adecco S.A. Nam. | 2015-04-29 | €2.02 | €2.94 | 5.600% |
| Swiss Life Holding AG | 2015-04-29 | €6.27 | €18.19 | - |
| Swiss Re AG Nam. | 2015-04-23 | €2.92 | €5.61 | - |
| Swiss Re AG Nam. | 2015-04-23 | €4.14 | €5.61 | - |