| SMI Stocks | Dividend* | Annual Gerneral Meeting** | Share price € | Dividend yield*** |
|---|---|---|---|---|
| ABB - CH0012221716 | 0.80 | 03/25/2021 | 33.91 | 2.36 % |
| ALCON - CH0432492467 | 0.00 | 04/11/2022 | 71.18 | 0 % |
| Credit Suisse Group - CH0012138530 | 0.29 | 04/30/2020 | 9.55 | 3.04 % |
| GEBERIT - CH0030170408 | 10.40 | 04/01/2020 | 651.60 | 1.6 % |
| GIVAUDAN - CH0010645932 | 64.00 | 03/25/2020 | 4243.00 | 1.51 % |
| HOLCIM - CH0012214059 | 2.00 | 05/12/2020 | 52.00 | 3.85 % |
| Lonza Group - CH0013841017 | 2.55 | 05/10/2021 | 646.20 | 0.39 % |
| NESTLE - CH0038863350 | 2.75 | 04/23/2020 | 120.84 | 2.28 % |
| NOVARTIS - CH0012005267 | 3.00 | 02/28/2020 | 82.32 | 3.64 % |
| Partners Group - CH0024608827 | 25.50 | 05/13/2021 | 1365.00 | 1.87 % |
| RICHEMONT - CH0210483332 | 2.00 | 09/09/2021 | 131.10 | 1.53 % |
| Roche Holding AG - CH0012032048 | 8.20 | 03/17/2020 | 365.00 | 2.25 % |
| SGS REG - CH0002497458 | 80.00 | 03/24/2020 | 2864.00 | 2.79 % |
| SIKA AG - CH0000587979 | 2.05 | 04/21/2021 | 330.60 | 0.62 % |
| SWISS Life - CH0014852781 | 21.00 | 04/26/2021 | 607.00 | 3.46 % |
| SWISS RE - CH0126881561 | 5.90 | 04/19/2021 | 95.72 | 6.16 % |
| SWISSCOM - CH0008742519 | 22.00 | 04/06/2020 | 518.00 | 4.25 % |
| THE SWATCH GROUP - CH0012255151 | 3.50 | 05/14/2020 | 285.80 | 1.22 % |
| UBS GROUP - CH0244767585 | 0.70 | 04/29/2020 | 17.82 | 3.93 % |
| ZURICH INSURANCE GROUP - CH0011075394 | 20.00 | 04/09/2021 | 434.90 | 4.6 % |
*Payment in 2022, Dividend from 2021.
**Ex-Date is usually one day after annual general meeting.
*** Dividend yield refers to last share price.
SMI share trades delayed by 15 min. All statements without guarantee.