Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kimberly-Clark de Mexico SAB de CV A | 2012-07-02 | €0.018 | €0.003 | 0.140% |
| Pt Unilever | 2012-06-28 | €0.005 | - | 0.000% |
| Weight Watchers International | 2012-06-27 | €0.14 | €0.81 | 2.380% |
| Inter Parfums Inc. | 2012-06-27 | €0.064 | €0.69 | 0.620% |
| National American University | 2012-06-27 | €0.026 | - | - |
| Lion Corp | 2012-06-27 | €0.050 | €0.17 | 2.010% |
| Homeserve plc | 2012-06-27 | €0.10 | €0.36 | 2.640% |
| Novamex S.A. | 2012-06-26 | €0.20 | - | - |
| Ales Groupe | 2012-06-25 | €0.15 | - | - |
| International Flavors & Fragrances Inc. | 2012-06-22 | €0.24 | €2.60 | 3.150% |
| Adtalem Global Education Inc | 2012-06-19 | €0.12 | €0.17 | 0.310% |
| Jacques Bogart | 2012-06-18 | €6.30 | - | - |
| CEWE Stiftung & Co KGaA | 2012-06-07 | €1.40 | €2.45 | 2.460% |
| H&R Block Inc. | 2012-06-07 | €0.16 | €1.16 | 2.550% |
| Kimberly-Clark Corp | 2012-06-06 | €0.60 | €4.40 | 3.490% |
| Vinda International Hldgs | 2012-06-04 | €0.009 | €0.047 | 1.740% |
| Ming Fai International Hldg | 2012-05-29 | €0.002 | €0.005 | 8.570% |
| Newell Rubbermaid | 2012-05-29 | €0.080 | €0.26 | 3.570% |
| Strategic Education, Inc. | 2012-05-24 | €0.78 | €2.21 | 1.970% |
| Hengan International Group | 2012-05-24 | €0.076 | €0.026 | 0.810% |
| Nu Skin Enterprises A | 2012-05-23 | €0.16 | €1.14 | 10.070% |
| Dignity plc | 2012-05-23 | €0.14 | €0.18 | 2.950% |
| Oriflame Cosmetics Sdr | 2012-05-22 | €1.75 | - | - |
| Apollo Group | 2012-05-17 | €0.20 | - | - |
| Avon Products | 2012-05-15 | €0.18 | €0.014 | 0.260% |
| Herbalife Nutrition Ltd. | 2012-05-11 | €0.12 | €0.11 | 1.210% |
| Church & Dwight Co. Inc | 2012-05-10 | €0.092 | €1.02 | 1.040% |
| Unilever plc | 2012-05-09 | €0.25 | €2.12 | 4.400% |
| Nutrisystem Inc. | 2012-05-09 | €0.13 | - | - |
| Unilever plc ADR | 2012-05-09 | €0.25 | €1.71 | 3.520% |