Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vontobel Holding AG | 2020-04-01 | €2.13 | €2.13 | - |
| Bellevue Group AG | 2020-03-26 | €3.77 | €3.77 | - |
| HBM Healthcare Investments AG | 2019-09-10 | €9.60 | €9.60 | - |
| Thurgauer Kantonalbank PS | 2019-06-17 | €2.50 | €2.58 | - |
| ST Galler Kantonalbank AG | 2019-05-28 | €1.24 | €5.16 | - |
| Valiant Holding | 2019-05-20 | €3.90 | €4.76 | - |
| Partners Group Holdings | 2019-05-17 | €9.46 | €4.26 | - |
| Castle Private Equity AG | 2019-05-16 | €2.66 | €2.66 | - |
| Valartis Group AG | 2019-05-16 | €0.089 | €0.089 | - |
| Berner Kantonalbank AG | 2019-05-16 | €7.09 | €7.98 | - |
| Pargesa Holding | 2019-05-15 | €2.26 | €2.50 | - |
| Swissquote Group Holding S.A. | 2019-05-14 | €0.88 | €0.000 | - |
| Banque Cantonale Vaudoise | 2019-05-06 | €0.076 | €0.76 | - |
| Credit Suisse Group AG ADR | 2019-05-03 | $0.26 | €0.14 | 17.470% |
| Glarner Kantonalbank | 2019-04-30 | €0.88 | €1.04 | - |
| Schweizerische Nationalbank | 2019-04-30 | €3.19 | €4.20 | - |
| ST Galler Kantonalbank AG | 2019-04-26 | €4.06 | €5.16 | - |
| Cembra Money Bank AG | 2019-04-23 | €3.30 | €3.57 | - |
| Luzerner Kantonalbank AG | 2019-04-17 | €0.20 | €1.00 | - |
| VZ Holding AG | 2019-04-11 | €0.87 | €1.11 | - |
| Vontobel Holding AG | 2019-04-04 | €1.87 | €2.13 | - |
| Thurgauer Kantonalbank PS | 2018-06-04 | €2.39 | €2.58 | - |
| Compagnie Financiere Tradition S.A. | 2018-05-28 | €3.99 | €4.71 | - |
| Valiant Holding | 2018-05-25 | €3.45 | €4.76 | - |
| Berner Kantonalbank AG | 2018-05-24 | €5.61 | €7.98 | - |
| Valartis Group AG | 2018-05-17 | €0.17 | €0.089 | - |
| Partners Group Holdings | 2018-05-14 | €15.95 | €4.26 | - |
| Pargesa Holding | 2018-05-11 | €2.10 | €2.50 | - |
| UBS Group AG | 2018-05-07 | €0.60 | €0.000 | - |
| Credit Suisse Group AG ADR | 2018-05-04 | $0.26 | €0.14 | 17.470% |