Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Julius Bär Gruppe AG | 2016-04-15 | €1.01 | €0.71 | - |
| Credit Suisse Group AG ADR | 2015-12-10 | €0.44 | €0.14 | 17.470% |
| Credit Suisse Group AG | 2015-11-23 | €0.62 | €0.15 | 1.450% |
| UBS Group AG | 2015-09-18 | €0.23 | €0.000 | - |
| Partners Group Holdings | 2015-05-19 | €8.13 | €4.26 | - |
| UBS Group AG | 2015-05-11 | €0.48 | €0.000 | - |
| Credit Suisse Group AG | 2015-05-04 | €0.67 | €0.15 | 1.450% |
| Julius Bär Gruppe AG | 2015-04-17 | €0.97 | €0.71 | - |
| Credit Suisse Group AG ADR | 2015-04-16 | €0.68 | €0.14 | 17.470% |
| Partners Group Holdings | 2014-05-19 | €5.93 | €4.26 | - |
| Credit Suisse Group AG ADR | 2014-05-13 | €0.57 | €0.14 | 17.470% |
| Credit Suisse Group AG | 2014-05-13 | €0.57 | €0.15 | 1.450% |
| Julius Bär Gruppe AG | 2014-04-11 | €0.49 | €0.71 | - |
| Partners Group Holdings | 2013-05-06 | €5.11 | €4.26 | - |
| Credit Suisse Group AG ADR | 2013-05-02 | €0.081 | €0.14 | 17.470% |
| Credit Suisse Group AG | 2013-04-30 | €0.081 | €0.15 | 1.450% |
| Julius Bär Gruppe AG | 2013-04-12 | €0.49 | €0.71 | - |
| Julius Bär Gruppe AG | 2012-10-10 | €0.62 | €0.71 | - |
| Credit Suisse Group AG ADR | 2012-08-03 | €0.031 | €0.14 | 17.470% |
| Credit Suisse Group AG | 2012-07-20 | €0.048 | €0.15 | 1.450% |
| Credit Suisse Group AG | 2012-05-09 | €0.61 | €0.15 | 1.450% |
| Partners Group Holdings | 2012-05-07 | €4.58 | €4.26 | - |
| Credit Suisse Group AG ADR | 2012-04-30 | €0.61 | €0.14 | 17.470% |
| Julius Bär Gruppe AG | 2012-04-13 | €0.83 | €0.71 | - |
| Partners Group Holdings | 2011-05-09 | €3.92 | €4.26 | - |
| Credit Suisse Group AG | 2011-05-03 | €0.99 | €0.15 | 1.450% |
| Credit Suisse Group AG ADR | 2011-05-03 | €0.92 | €0.14 | 17.470% |
| Julius Bär Gruppe AG | 2011-04-11 | €0.46 | €0.71 | - |
| Partners Group Holdings | 2010-05-10 | €3.14 | €4.26 | - |
| Credit Suisse Group AG | 2010-05-04 | €1.36 | €0.15 | 1.450% |