Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Colgate-Palmolive Co. | 2013-01-22 | €0.23 | €1.79 | 2.030% |
| Clorox Co. | 2013-01-18 | €0.48 | €4.45 | 3.570% |
| Procter & Gamble Co. | 2013-01-16 | €0.42 | €3.54 | 2.270% |
| Lion Corp | 2012-12-27 | €0.045 | €0.17 | 2.300% |
| Inter Parfums Inc. | 2012-12-27 | €0.061 | €0.70 | 0.640% |
| Kao Corp. | 2012-12-27 | €0.28 | €0.96 | 2.380% |
| International Flavors & Fragrances Inc. | 2012-12-19 | €0.26 | €2.60 | 2.940% |
| Xueda Education ADR | 2012-12-17 | €0.38 | - | - |
| Service Corp. International | 2012-12-12 | €0.046 | €1.08 | 1.600% |
| National American University | 2012-12-12 | €0.031 | - | - |
| Modern Beauty Salons Hold. | 2012-12-12 | €0.004 | €0.001 | 20.000% |
| Pt Unilever | 2012-12-11 | €0.005 | - | 0.000% |
| H&R Block Inc. | 2012-12-06 | €0.15 | €1.18 | 2.510% |
| TAL Education Group ADR | 2012-12-05 | €0.064 | €0.076 | 0.750% |
| Homeserve plc | 2012-12-05 | €0.049 | €0.36 | 2.640% |
| Weight Watchers International | 2012-12-05 | €0.13 | €0.81 | 2.380% |
| Kimberly-Clark Corp | 2012-12-05 | €0.57 | €4.44 | 3.410% |
| Kimberly-Clark de Mexico SAB de CV A | 2012-12-03 | €0.018 | €0.003 | 0.170% |
| Estee Lauder Companies A | 2012-11-28 | €0.56 | €1.22 | 1.140% |
| Adtalem Global Education Inc | 2012-11-28 | €0.13 | €0.17 | 0.290% |
| Newell Rubbermaid | 2012-11-28 | €0.12 | €0.26 | 3.950% |
| Strategic Education, Inc. | 2012-11-21 | €0.78 | €2.20 | 2.160% |
| Matthews International Corp. | 2012-11-21 | €0.078 | €0.87 | 3.520% |
| 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 | 1.040% |
| Nu Skin Enterprises A | 2012-11-09 | €0.16 | €0.83 | 6.970% |
| Unilever plc | 2012-11-07 | €0.25 | €2.13 | 4.080% |
| Church & Dwight Co. Inc | 2012-11-07 | €0.094 | €1.03 | 1.020% |
| Unilever plc ADR | 2012-11-07 | €0.25 | €1.69 | 3.200% |