Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BP plc | 2006-11-08 | €0.078 | €0.34 | 6.220% |
| Ceotronics AG | 2006-11-06 | €0.10 | €0.15 | 2.910% |
| Unilever N.V. | 2006-11-06 | €0.49 | €1.64 | - |
| Unilever plc | 2006-11-06 | €0.50 | €2.13 | 3.830% |
| Bains Mer Monaco | 2006-10-03 | €0.48 | €1.20 | 1.150% |
| Autania AG Industrie. | 2006-09-05 | €0.25 | - | - |
| NatWest Group plc | 2006-08-16 | €1.29 | €0.13 | 3.090% |
| Deutsche Bank AG | 2006-06-02 | €2.50 | €0.49 | 3.390% |
| Hennes & Mauritz AB B | 2006-05-04 | €0.51 | €0.027 | 0.190% |
| Vopak NV | 2006-05-02 | €0.30 | €1.61 | 3.860% |
| Straumann Holding NA | 2006-03-31 | €0.16 | €0.47 | 0.060% |
| Roche Holding AG ADR | 2006-03-03 | €0.20 | €1.28 | 3.410% |
| Roche Holding AG | 2006-03-02 | €1.60 | €9.98 | 4.060% |
| Roche Holding AG GS | 2006-03-02 | €1.60 | €8.95 | 3.630% |
| Deutsche Bank AG | 2005-05-19 | €1.70 | €0.49 | 3.390% |
| Atlas Copco AB A | 2005-05-17 | €0.79 | €0.23 | 1.470% |
| Muehl Product & Service AG | 2001-06-18 | €8.00 | €8.00 | 2105.260% |