Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Service Corp. International | 2011-04-13 | €0.035 | €1.05 | 1.590% |
| Kimberly-Clark de Mexico SAB de CV A | 2011-04-04 | €0.017 | €0.003 | 0.150% |
| Inter Parfums Inc. | 2011-03-29 | €0.057 | €0.69 | 0.620% |
| H&R Block Inc. | 2011-03-08 | €0.11 | €1.16 | 2.500% |
| Herbalife Nutrition Ltd. | 2011-03-04 | €0.045 | €0.11 | 1.150% |
| Strategic Education, Inc. | 2011-03-01 | €0.72 | €2.20 | 2.160% |
| Newell Rubbermaid | 2011-02-24 | €0.037 | €0.26 | 3.610% |
| Nu Skin Enterprises A | 2011-02-23 | €0.099 | €0.83 | 6.970% |
| Service Corp. International | 2011-01-12 | €0.031 | €1.05 | 1.590% |
| Inter Parfums Inc. | 2010-12-29 | €0.049 | €0.69 | 0.620% |
| H&R Block Inc. | 2010-12-09 | €0.11 | €1.16 | 2.500% |
| Adtalem Global Education Inc | 2010-12-08 | €0.090 | €0.17 | 0.280% |
| Homeserve plc | 2010-12-01 | €0.042 | €0.36 | 2.640% |
| Kimberly-Clark de Mexico SAB de CV A | 2010-11-29 | €0.016 | €0.003 | 0.150% |
| Newell Rubbermaid | 2010-11-26 | €0.038 | €0.26 | 3.610% |
| Strategic Education, Inc. | 2010-11-23 | €0.73 | €2.20 | 2.160% |
| Nu Skin Enterprises A | 2010-11-23 | €0.091 | €0.83 | 6.970% |
| Herbalife Nutrition Ltd. | 2010-11-10 | €0.045 | €0.11 | 1.150% |
| Vinda International Hldgs | 2010-10-13 | €0.003 | €0.047 | 1.740% |
| Service Corp. International | 2010-10-13 | €0.029 | €1.05 | 1.590% |
| Kimberly-Clark de Mexico SAB de CV A | 2010-10-04 | €0.016 | €0.003 | 0.150% |
| Inter Parfums Inc. | 2010-09-28 | €0.049 | €0.69 | 0.620% |
| H&R Block Inc. | 2010-09-08 | €0.12 | €1.16 | 2.500% |
| Newell Rubbermaid | 2010-08-27 | €0.039 | €0.26 | 3.610% |
| Strategic Education, Inc. | 2010-08-25 | €0.59 | €2.20 | 2.160% |
| Nu Skin Enterprises A | 2010-08-25 | €0.098 | €0.83 | 6.970% |
| Herbalife Nutrition Ltd. | 2010-08-10 | €0.048 | €0.11 | 1.150% |
| Service Corp. International | 2010-07-13 | €0.032 | €1.05 | 1.590% |
| Kimberly-Clark de Mexico SAB de CV A | 2010-07-05 | €0.017 | €0.003 | 0.150% |
| Homeserve plc | 2010-06-30 | €0.022 | €0.36 | 2.640% |