Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Estee Lauder Companies A | 2012-11-28 | €0.56 | €1.21 | 1.000% |
| Newell Rubbermaid | 2012-11-28 | €0.12 | €0.26 | 3.570% |
| Adtalem Global Education Inc | 2012-11-28 | €0.13 | €0.17 | 0.310% |
| Strategic Education, Inc. | 2012-11-21 | €0.78 | €2.21 | 1.970% |
| Matthews International Corp. | 2012-11-21 | €0.078 | €0.87 | 3.340% |
| Nutrisystem Inc. | 2012-11-15 | €0.14 | - | - |
| Avon Products | 2012-11-13 | €0.047 | €0.014 | 0.260% |
| Herbalife Nutrition Ltd. | 2012-11-09 | €0.12 | €0.11 | 1.210% |
| Nu Skin Enterprises A | 2012-11-09 | €0.16 | €1.14 | 10.070% |
| Unilever plc | 2012-11-07 | €0.25 | €2.12 | 4.400% |
| Church & Dwight Co. Inc | 2012-11-07 | €0.094 | €1.02 | 1.040% |
| Unilever N.V. ADR | 2012-11-07 | €0.25 | €1.64 | 3.220% |
| Unilever plc ADR | 2012-11-07 | €0.25 | €1.71 | 3.520% |
| Regis Corp. | 2012-11-06 | €0.047 | €0.044 | 15.070% |
| Clorox Co. | 2012-10-22 | €0.49 | €4.45 | 3.440% |
| Colgate-Palmolive Co. | 2012-10-19 | €0.24 | €1.79 | 2.070% |
| Procter & Gamble Co. | 2012-10-17 | €0.43 | €3.54 | 2.320% |
| Vinda International Hldgs | 2012-10-15 | €0.004 | €0.047 | 1.740% |
| Service Corp. International | 2012-10-11 | €0.046 | €1.05 | 1.660% |
| Loccitane International | 2012-10-05 | €0.025 | €0.26 | 6.730% |
| Kimberly-Clark de Mexico SAB de CV A | 2012-10-01 | €0.018 | €0.003 | 0.140% |
| Unicharm Corp. | 2012-09-26 | €0.053 | €0.26 | 0.930% |
| Kao Corp. | 2012-09-26 | €0.31 | €0.96 | 2.420% |
| Mandom Corp. | 2012-09-26 | €0.15 | €0.25 | 3.300% |
| Watabe Wedding | 2012-09-26 | €0.15 | €0.041 | 3.110% |
| Dignity plc | 2012-09-26 | €0.079 | €0.18 | 2.950% |
| National American University | 2012-09-26 | €0.031 | - | - |
| Inter Parfums Inc. | 2012-09-26 | €0.062 | €0.69 | 0.620% |
| Benesse Holdings Inc. | 2012-09-26 | €0.47 | €0.18 | 1.210% |
| Shiseido Co. Ltd | 2012-09-26 | €0.25 | €0.38 | 1.450% |