Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Unilever N.V. ADR | 2012-11-07 | €0.25 | €1.64 | 3.220% |
| Regis Corp. | 2012-11-06 | €0.047 | €0.044 | 15.070% |
| Clorox Co. | 2012-10-22 | €0.49 | €4.45 | 3.510% |
| Colgate-Palmolive Co. | 2012-10-19 | €0.24 | €1.79 | 1.980% |
| Procter & Gamble Co. | 2012-10-17 | €0.43 | €3.54 | 2.260% |
| Vinda International Hldgs | 2012-10-15 | €0.004 | €0.047 | 1.740% |
| Service Corp. International | 2012-10-11 | €0.046 | €1.08 | 1.630% |
| Loccitane International | 2012-10-05 | €0.025 | €0.26 | 6.560% |
| Kimberly-Clark de Mexico SAB de CV A | 2012-10-01 | €0.018 | €0.003 | 0.170% |
| Unicharm Corp. | 2012-09-26 | €0.053 | €0.26 | 0.820% |
| Kao Corp. | 2012-09-26 | €0.31 | €0.96 | 2.430% |
| Kobayashi Pharmaceutical Co Ltd | 2012-09-26 | €0.17 | €0.59 | 1.830% |
| Weight Watchers International | 2012-09-26 | €0.14 | €0.81 | 2.380% |
| National American University | 2012-09-26 | €0.031 | - | - |
| Inter Parfums Inc. | 2012-09-26 | €0.062 | €0.70 | 0.680% |
| Mandom Corp. | 2012-09-26 | €0.15 | €0.25 | 3.600% |
| Watabe Wedding | 2012-09-26 | €0.15 | €0.041 | 3.110% |
| Shiseido Co. Ltd | 2012-09-26 | €0.25 | €0.38 | 1.400% |
| Benesse Holdings Inc. | 2012-09-26 | €0.47 | €0.18 | 1.220% |
| Dignity plc | 2012-09-26 | €0.079 | €0.18 | 2.950% |
| Hengan International Group | 2012-09-21 | €0.074 | €0.025 | 0.850% |
| Ming Fai International Hldg | 2012-09-18 | €0.001 | €0.005 | 8.570% |
| International Flavors & Fragrances Inc. | 2012-09-17 | €0.26 | €2.60 | 2.890% |
| H&R Block Inc. | 2012-09-12 | €0.16 | €1.18 | 2.380% |
| Kimberly-Clark Corp | 2012-09-05 | €0.59 | €4.44 | 3.390% |
| Parfex | 2012-09-05 | €0.35 | - | - |
| Multi Indocitra | 2012-09-04 | €0.002 | €5.00 | 27777.780% |
| Regis Corp. | 2012-08-31 | €0.048 | €0.044 | 15.070% |
| Health and Happiness (H&H) International Holdings | 2012-08-30 | €0.020 | €0.11 | 9.570% |
| Modern Beauty Salons Hold. | 2012-08-30 | €0.004 | €0.001 | 25.000% |