Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chubb | 2016-06-28 | €0.63 | €2.77 | 2.080% |
| Credit Suisse Group AG | 2016-05-19 | €0.63 | €0.15 | 1.450% |
| Partners Group Holdings | 2016-05-17 | €9.52 | €4.26 | - |
| UBS Group AG | 2016-05-12 | €0.23 | €0.000 | - |
| Credit Suisse Group AG ADR | 2016-05-10 | €0.63 | €0.14 | 17.470% |
| Swiss Life Holding AG | 2016-04-28 | €7.73 | €18.19 | - |
| Swiss Re AG Nam. | 2016-04-26 | €4.18 | €5.61 | - |
| Julius Bär Gruppe AG | 2016-04-15 | €1.01 | €0.71 | - |
| Zurich Insurance Group AG | 2016-04-01 | €15.57 | €24.37 | 7.970% |
| Zurich Insurance Group AG ADR | 2016-03-31 | €1.56 | €2.76 | 5.870% |
| Chubb | 2016-03-29 | €0.60 | €2.77 | 2.080% |
| Chubb | 2015-12-29 | €0.61 | €2.77 | 2.080% |
| 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% |
| Chubb | 2015-09-28 | €0.60 | €2.77 | 2.080% |
| UBS Group AG | 2015-09-18 | €0.23 | €0.000 | - |
| Chubb | 2015-06-26 | €0.60 | €2.77 | 2.080% |
| 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% |
| 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 | - |
| 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% |
| Zurich Insurance Group AG | 2015-04-07 | €16.30 | €24.37 | 7.970% |
| Zurich Insurance Group AG ADR | 2015-04-07 | €1.63 | €2.76 | 5.870% |
| Chubb | 2015-03-27 | €0.59 | €2.77 | 2.080% |
| Chubb | 2014-12-15 | €0.52 | €2.77 | 2.080% |
| Chubb | 2014-09-26 | €0.51 | €2.77 | 2.080% |