Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vontobel Holding AG | 2017-04-06 | €1.87 | €2.13 | - |
| Bellevue Group AG | 2017-03-23 | €0.93 | €3.77 | - |
| HBM Healthcare Investments AG | 2016-06-28 | €5.11 | €9.60 | - |
| Thurgauer Kantonalbank PS | 2016-05-30 | €2.48 | €2.58 | - |
| Compagnie Financiere Tradition S.A. | 2016-05-23 | €2.81 | €4.71 | - |
| Valiant Holding | 2016-05-20 | €3.25 | €4.76 | - |
| Berner Kantonalbank AG | 2016-05-19 | €5.42 | €7.98 | - |
| 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% |
| Pargesa Holding | 2016-05-06 | €2.16 | €2.50 | - |
| Glarner Kantonalbank | 2016-05-03 | €0.64 | €1.04 | - |
| Banque Privee Edmond De Rothschild S.A. | 2016-05-03 | €501.48 | - | - |
| EFG International AG | 2016-05-03 | €0.23 | €1.02 | - |
| ST Galler Kantonalbank AG | 2016-04-29 | €13.64 | €5.16 | - |
| GAM Holding AG | 2016-04-29 | €0.59 | - | - |
| Cembra Money Bank AG | 2016-04-29 | €3.05 | €3.57 | - |
| Banque Cantonale Vaudoise | 2016-04-25 | €3.00 | €0.76 | - |
| Vontobel Holding AG | 2016-04-21 | €1.69 | €2.13 | - |
| Julius Bär Gruppe AG | 2016-04-15 | €1.01 | €0.71 | - |
| VZ Holding AG | 2016-04-14 | €0.77 | €1.11 | - |
| Bellevue Group AG | 2016-04-12 | €0.81 | €3.77 | - |
| Bellevue Group AG | 2016-03-24 | €0.92 | €3.77 | - |
| 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 | - |
| HBM Healthcare Investments AG | 2015-07-01 | €5.29 | €9.60 | - |
| Enr Russia Invest | 2015-07-01 | €11.07 | - | - |
| Thurgauer Kantonalbank PS | 2015-06-01 | €2.66 | €2.58 | - |