Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Newell Rubbermaid | 2012-08-29 | €0.080 | €0.26 | 4.220% |
| Strategic Education, Inc. | 2012-08-23 | €0.81 | €2.20 | 2.180% |
| Nu Skin Enterprises A | 2012-08-22 | €0.16 | €0.83 | 7.470% |
| Avon Products | 2012-08-13 | €0.19 | €0.014 | 0.260% |
| Herbalife Nutrition Ltd. | 2012-08-10 | €0.12 | €0.11 | 1.030% |
| Reckitt Benckiser Group plc ADR | 2012-08-09 | €0.14 | €0.27 | 2.690% |
| Church & Dwight Co. Inc | 2012-08-09 | €0.097 | €1.03 | 1.010% |
| Unilever N.V. ADR | 2012-08-08 | €0.24 | €1.64 | 3.220% |
| Reckitt Benckiser Group plc | 2012-08-08 | €0.71 | €2.87 | 5.480% |
| Unilever plc ADR | 2012-08-08 | €0.24 | €1.69 | 3.230% |
| Unilever plc | 2012-08-08 | €0.24 | €2.13 | 4.070% |
| Nutrisystem Inc. | 2012-08-02 | €0.14 | - | - |
| Matthews International Corp. | 2012-07-26 | €0.074 | €0.87 | 3.910% |
| Clorox Co. | 2012-07-23 | €0.52 | €4.45 | 3.510% |
| Cooper Companies Inc. | 2012-07-20 | €0.025 | €0.055 | 0.020% |
| Colgate-Palmolive Co. | 2012-07-20 | €0.25 | €1.79 | 1.980% |
| Procter & Gamble Co. | 2012-07-18 | €0.46 | €3.54 | 2.260% |
| Service Corp. International | 2012-07-11 | €0.049 | €1.08 | 1.630% |
| Kimberly-Clark de Mexico SAB de CV A | 2012-07-02 | €0.018 | €0.003 | 0.170% |
| Pt Unilever | 2012-06-28 | €0.005 | - | 0.000% |
| National American University | 2012-06-27 | €0.026 | - | - |
| Inter Parfums Inc. | 2012-06-27 | €0.064 | €0.70 | 0.680% |
| Weight Watchers International | 2012-06-27 | €0.14 | €0.81 | 2.380% |
| Lion Corp | 2012-06-27 | €0.050 | €0.17 | 2.230% |
| 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 | 2.890% |
| Adtalem Global Education Inc | 2012-06-19 | €0.12 | €0.17 | 0.290% |
| Jacques Bogart | 2012-06-18 | €6.30 | - | - |