Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Huber & Suhner AG | 2016-04-08 | €0.92 | €1.52 | - |
| Leonteq AG | 2016-03-30 | €1.60 | €0.47 | - |
| Kudelski S.A. | 2016-03-24 | €0.32 | €0.091 | - |
| Also Holding AG | 2016-03-22 | €1.74 | €2.96 | - |
| STMicroelectronics N.V. ADR | 2016-03-18 | €0.090 | €0.22 | 0.590% |
| STMicroelectronics N.V. ADR | 2015-12-11 | €0.092 | €0.22 | 0.590% |
| Dormakaba Holding AG | 2015-10-22 | €11.08 | €14.51 | - |
| Dormakaba Holding AG | 2015-09-23 | €46.01 | €14.51 | - |
| STMicroelectronics N.V. ADR | 2015-09-18 | €0.089 | €0.22 | 0.590% |
| STMicroelectronics N.V. ADR | 2015-06-12 | €0.089 | €0.22 | 0.590% |
| Burkhalter Holding | 2015-05-29 | €4.82 | €3.48 | - |
| Temenos AG | 2015-05-11 | €0.39 | €0.80 | - |
| Cicor Technologies S.A. | 2015-04-27 | €0.35 | €1.37 | - |
| Leonteq AG | 2015-04-24 | €1.46 | €0.47 | - |
| Tecan Group AG | 2015-04-20 | €1.45 | €6.05 | 2.800% |
| Ascom Holding AG | 2015-04-17 | €0.44 | €0.40 | - |
| Kudelski S.A. | 2015-04-07 | €0.29 | €0.091 | - |
| Huber & Suhner AG | 2015-04-02 | €1.34 | €1.52 | - |
| Micronas Semiconductor | 2015-03-31 | €0.050 | - | - |
| STMicroelectronics N.V. ADR | 2015-03-23 | €0.093 | €0.22 | 0.590% |
| Also Holding AG | 2015-03-16 | €1.50 | €2.96 | - |
| STMicroelectronics N.V. ADR | 2014-12-15 | €0.080 | €0.22 | 0.590% |
| Dormakaba Holding AG | 2014-10-30 | €9.12 | €14.51 | - |
| STMicroelectronics N.V. ADR | 2014-09-22 | €0.077 | €0.22 | 0.590% |
| Leonteq AG | 2014-07-29 | €2.39 | €0.47 | - |
| STMicroelectronics N.V. ADR | 2014-06-23 | €0.073 | €0.22 | 0.590% |
| Temenos AG | 2014-06-02 | €0.29 | €0.80 | - |
| Burkhalter Holding | 2014-05-28 | €0.41 | €3.48 | - |
| Cicor Technologies S.A. | 2014-04-28 | €0.25 | €1.37 | - |
| Leonteq AG | 2014-04-23 | €0.82 | €0.47 | - |