Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chubb | 2014-07-21 | €0.48 | €2.77 | 2.080% |
| Partners Group Holdings | 2014-05-19 | €5.93 | €4.26 | - |
| Credit Suisse Group AG | 2014-05-13 | €0.57 | €0.15 | 1.450% |
| Credit Suisse Group AG ADR | 2014-05-13 | €0.57 | €0.14 | 17.470% |
| Swiss Life Holding AG | 2014-04-25 | €4.51 | €18.19 | - |
| Swiss Re AG Nam. | 2014-04-15 | €3.41 | €5.61 | - |
| Swiss Re AG Nam. | 2014-04-15 | €3.16 | €5.61 | - |
| Julius Bär Gruppe AG | 2014-04-11 | €0.49 | €0.71 | - |
| Zurich Insurance Group AG ADR | 2014-04-04 | €1.39 | €2.76 | 5.870% |
| Zurich Insurance Group AG | 2014-04-04 | €13.92 | €24.37 | 7.970% |
| Chubb | 2014-03-26 | €0.46 | €2.77 | 2.080% |
| Chubb | 2014-01-09 | €0.46 | €2.77 | 2.080% |
| Chubb | 2013-09-26 | €0.38 | €2.77 | 2.080% |
| Chubb | 2013-07-19 | €0.39 | €2.77 | 2.080% |
| 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% |
| Swiss Life Holding AG | 2013-04-25 | €3.68 | €18.19 | - |
| Julius Bär Gruppe AG | 2013-04-12 | €0.49 | €0.71 | - |
| Swiss Re AG Nam. | 2013-04-12 | €3.28 | €5.61 | - |
| Swiss Re AG Nam. | 2013-04-12 | €2.87 | €5.61 | - |
| Zurich Insurance Group AG ADR | 2013-04-08 | €1.37 | €2.76 | 5.870% |
| Zurich Insurance Group AG | 2013-04-08 | €13.99 | €24.37 | 7.970% |
| Chubb | 2013-03-26 | €0.39 | €2.77 | 2.080% |
| Chubb | 2012-12-13 | €0.38 | €2.77 | 2.080% |
| Julius Bär Gruppe AG | 2012-10-10 | €0.62 | €0.71 | - |
| Chubb | 2012-09-26 | €0.38 | €2.77 | 2.080% |
| Credit Suisse Group AG ADR | 2012-08-03 | €0.031 | €0.14 | 17.470% |
| Chubb | 2012-07-27 | €0.41 | €2.77 | 2.080% |
| Credit Suisse Group AG | 2012-07-20 | €0.048 | €0.15 | 1.450% |