Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Coca-Cola HBC AG | 2024-05-30 | €0.95 | €0.95 | 2.950% |
| TE Connectivity Ltd. | 2024-05-23 | €0.66 | €2.51 | 2.970% |
| Lonza Group AG | 2024-05-13 | €4.63 | €4.63 | 1.550% |
| Swatch Group AG NA | 2024-05-13 | €1.52 | €2.88 | 6.020% |
| Swatch Group SA ADR | 2024-05-13 | €0.33 | €0.33 | 3.590% |
| Kühne & Nagel International AG | 2024-05-10 | €11.58 | €11.58 | 8.910% |
| Glencore plc ADR | 2024-05-02 | €0.12 | €0.12 | 1.070% |
| Glencore plc | 2024-05-02 | €0.067 | €0.067 | 1.170% |
| Nestlé S.A.. | 2024-04-22 | €3.50 | €3.50 | 3.850% |
| Adecco S.A. Nam. | 2024-04-16 | €2.94 | €2.94 | 5.600% |
| Zurich Insurance Group AG ADR | 2024-04-12 | €2.76 | €2.76 | 5.900% |
| SGS S.A. | 2024-04-02 | €3.71 | €3.85 | 0.170% |
| Swisscom AG ADR | 2024-04-02 | €2.31 | €2.31 | 4.770% |
| Sika AG | 2024-04-01 | €1.93 | €1.93 | 1.290% |
| Sika AG | 2024-03-28 | €1.70 | €1.93 | 1.290% |
| ABB Ltd. NA | 2024-03-25 | €1.04 | €1.04 | 5.940% |
| ABB Ltd. ADR | 2024-03-25 | €0.92 | €0.92 | 1.860% |
| Schindler Holding NA | 2024-03-21 | €5.83 | €5.83 | 3.030% |
| STMicroelectronics N.V. ADR | 2024-03-18 | €0.055 | €0.22 | 0.590% |
| Roche Holding AG ADR | 2024-03-14 | €1.28 | €1.28 | 4.380% |
| Novartis AG ADR | 2024-03-07 | €3.45 | €3.45 | 3.710% |
| TE Connectivity Ltd. | 2024-02-15 | €0.62 | €2.51 | 2.970% |
| STMicroelectronics N.V. ADR | 2023-12-11 | €0.056 | €0.22 | 0.590% |
| TE Connectivity Ltd. | 2023-11-16 | €0.61 | €2.51 | 2.970% |
| STMicroelectronics N.V. ADR | 2023-09-18 | €0.056 | €0.22 | 0.590% |
| Syngenta AG ADR | 2023-09-08 | €0.005 | - | - |
| Glencore plc | 2023-08-31 | €0.23 | €0.067 | 1.170% |
| Glencore plc ADR | 2023-08-31 | €0.55 | €0.12 | 1.070% |
| Syngenta AG ADR | 2023-08-30 | €0.44 | - | - |
| TE Connectivity Ltd. | 2023-08-17 | €0.62 | €2.51 | 2.970% |