Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Watabe Wedding | 2012-09-26 | €0.15 | €0.041 | 3.110% |
| Unicharm Corp. | 2012-09-26 | €0.053 | €0.26 | 0.930% |
| Hengan International Group | 2012-09-21 | €0.074 | €0.026 | 0.810% |
| Ming Fai International Hldg | 2012-09-18 | €0.001 | €0.005 | 8.570% |
| International Flavors & Fragrances Inc. | 2012-09-17 | €0.26 | €2.60 | 3.150% |
| H&R Block Inc. | 2012-09-12 | €0.16 | €1.16 | 2.550% |
| Parfex | 2012-09-05 | €0.35 | - | - |
| Kimberly-Clark Corp | 2012-09-05 | €0.59 | €4.40 | 3.490% |
| Multi Indocitra | 2012-09-04 | €0.002 | €5.00 | 24390.240% |
| Regis Corp. | 2012-08-31 | €0.048 | €0.044 | 15.070% |
| Modern Beauty Salons Hold. | 2012-08-30 | €0.004 | €0.001 | 20.000% |
| Health and Happiness (H&H) International Holdings | 2012-08-30 | €0.020 | €0.11 | 8.920% |
| Newell Rubbermaid | 2012-08-29 | €0.080 | €0.26 | 3.570% |
| Strategic Education, Inc. | 2012-08-23 | €0.81 | €2.21 | 1.970% |
| Nu Skin Enterprises A | 2012-08-22 | €0.16 | €1.14 | 10.070% |
| Avon Products | 2012-08-13 | €0.19 | €0.014 | 0.260% |
| Herbalife Nutrition Ltd. | 2012-08-10 | €0.12 | €0.11 | 1.210% |
| Church & Dwight Co. Inc | 2012-08-09 | €0.097 | €1.02 | 1.040% |
| Reckitt Benckiser Group plc ADR | 2012-08-09 | €0.14 | €0.27 | 2.640% |
| Unilever plc ADR | 2012-08-08 | €0.24 | €1.71 | 3.520% |
| Reckitt Benckiser Group plc | 2012-08-08 | €0.71 | €2.87 | 5.460% |
| Unilever N.V. ADR | 2012-08-08 | €0.24 | €1.64 | 3.220% |
| Unilever plc | 2012-08-08 | €0.24 | €2.12 | 4.400% |
| Nutrisystem Inc. | 2012-08-02 | €0.14 | - | - |
| Matthews International Corp. | 2012-07-26 | €0.074 | €0.87 | 3.340% |
| Clorox Co. | 2012-07-23 | €0.52 | €4.45 | 3.440% |
| Cooper Companies Inc. | 2012-07-20 | €0.025 | €0.055 | 0.020% |
| Colgate-Palmolive Co. | 2012-07-20 | €0.25 | €1.79 | 2.070% |
| Procter & Gamble Co. | 2012-07-18 | €0.46 | €3.54 | 2.320% |
| Service Corp. International | 2012-07-11 | €0.049 | €1.05 | 1.660% |