Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Compagnie Financiere Tradition S.A. | 2015-05-27 | €2.58 | €4.71 | - |
| Valiant Holding | 2015-05-26 | €3.07 | €4.76 | - |
| Partners Group Holdings | 2015-05-19 | €8.13 | €4.26 | - |
| Berner Kantonalbank AG | 2015-05-15 | €5.57 | €7.98 | - |
| UBS Group AG | 2015-05-11 | €0.48 | €0.000 | - |
| Pargesa Holding | 2015-05-07 | €2.19 | €2.50 | - |
| GAM Holding AG | 2015-05-05 | €0.62 | - | - |
| Banque Privee Edmond De Rothschild S.A. | 2015-05-05 | €596.49 | - | - |
| Cembra Money Bank AG | 2015-05-04 | €2.96 | €3.57 | - |
| ST Galler Kantonalbank AG | 2015-05-04 | €14.28 | €5.16 | - |
| Credit Suisse Group AG | 2015-05-04 | €0.67 | €0.15 | 1.450% |
| Vontobel Holding AG | 2015-04-30 | €1.48 | €2.13 | - |
| EFG International AG | 2015-04-28 | €0.24 | €1.02 | - |
| Glarner Kantonalbank | 2015-04-28 | €0.58 | €1.04 | - |
| Banque Cantonale Vaudoise | 2015-04-27 | €3.09 | €0.76 | - |
| 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% |
| VZ Holding AG | 2015-04-14 | €0.67 | €1.11 | - |
| Bellevue Group AG | 2015-03-18 | €0.95 | €3.77 | - |
| Castle Private Equity AG | 2014-12-03 | €1.16 | €2.66 | - |
| HBM Healthcare Investments AG | 2014-06-24 | €2.46 | €9.60 | - |
| Compagnie Financiere Tradition S.A. | 2014-05-27 | €1.82 | €4.71 | - |
| Valiant Holding | 2014-05-20 | €2.62 | €4.76 | - |
| Partners Group Holdings | 2014-05-19 | €5.93 | €4.26 | - |
| Castle Private Equity AG | 2014-05-16 | €1.02 | €2.66 | - |
| Berner Kantonalbank AG | 2014-05-15 | €4.51 | €7.98 | - |
| 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% |
| Pargesa Holding | 2014-05-08 | €2.17 | €2.50 | - |
| Banque Cantonale Vaudoise | 2014-05-05 | €2.63 | €0.76 | - |