Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Barry Callebaut AG | 2015-02-26 | €14.40 | €3.99 | - |
| Transocean Ltd. | 2015-02-18 | €0.66 | - | - |
| Aryzta AG | 2015-01-29 | €0.75 | - | - |
| Transocean Ltd. | 2014-11-12 | €0.60 | - | - |
| Dormakaba Holding AG | 2014-10-30 | €9.12 | €14.51 | - |
| Regus | 2014-09-03 | €0.016 | €0.010 | 0.470% |
| Transocean Ltd. | 2014-08-20 | €0.56 | - | - |
| Ypsomed Holding AG | 2014-07-07 | €0.25 | - | - |
| Dufry AG | 2014-07-01 | €2.89 | - | - |
| Georg Fischer NA | 2014-07-01 | €0.66 | €3.77 | - |
| Sonova Holding AG Na. | 2014-06-19 | €1.55 | €9.62 | 4.810% |
| Temenos AG | 2014-06-02 | €0.29 | €0.80 | - |
| Transocean Ltd. | 2014-05-28 | €0.55 | - | - |
| Vifor Pharma AG | 2014-05-13 | €1.15 | €1.90 | - |
| BKW AG | 2014-05-13 | €0.98 | €2.09 | - |
| Panalpina Welttransport | 2014-05-13 | €1.81 | - | - |
| Pargesa Holding | 2014-05-08 | €2.17 | €2.50 | - |
| Banque Cantonale Vaudoise | 2014-05-05 | €2.63 | €0.76 | - |
| ST Galler Kantonalbank AG | 2014-05-05 | €12.30 | €5.16 | - |
| Regus | 2014-04-30 | €0.030 | €0.010 | 0.470% |
| Helvetia Holding NA | 2014-04-29 | €2.87 | €4.73 | - |
| Forbo Holding AG | 2014-04-29 | €11.48 | €1.73 | - |
| Baloise Holding NA | 2014-04-28 | €3.89 | €6.06 | - |
| Emmi AG | 2014-04-28 | €3.11 | €10.92 | - |
| Alpiq Holding AG | 2014-04-28 | €1.64 | - | - |
| Swiss Prime Site AG | 2014-04-22 | €2.96 | €3.58 | - |
| DKSH Holding AG NA | 2014-04-17 | €0.91 | €3.61 | - |
| OC Oerlikon Corporation AG Pfaeffikon | 2014-04-17 | €0.22 | €0.34 | 3.220% |
| Straumann Holding NA | 2014-04-15 | €0.31 | €0.47 | 0.060% |
| Bucher Industries | 2014-04-14 | €5.34 | €7.58 | - |