Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Unilever plc ADR | 2012-05-09 | €0.25 | €1.71 | 3.520% |
| Regis Corp. | 2012-05-07 | €0.046 | €0.044 | 15.070% |
| Health and Happiness (H&H) International Holdings | 2012-05-03 | €0.059 | €0.11 | 9.320% |
| Interparfums S.A. | 2012-05-02 | €0.24 | €1.15 | 2.470% |
| Beiersdorf AG | 2012-04-27 | €0.70 | €1.00 | 0.700% |
| L'Oreal S.A. | 2012-04-27 | €2.00 | €7.12 | 1.610% |
| Matthews International Corp. | 2012-04-26 | €0.068 | €0.87 | 3.480% |
| Cookpad Inc. | 2012-04-25 | €0.003 | €0.074 | 4.130% |
| Procter & Gamble Co. | 2012-04-25 | €0.43 | €3.54 | 2.320% |
| Clorox Co. | 2012-04-23 | €0.46 | €4.45 | 3.470% |
| Colgate-Palmolive Co. | 2012-04-20 | €0.24 | €1.79 | 2.080% |
| Weight Watchers International | 2012-04-19 | €0.13 | €0.81 | 2.380% |
| Service Corp. International | 2012-04-11 | €0.038 | €1.05 | 1.680% |
| Svenska Cellulosa SCA AB B | 2012-03-30 | €0.47 | €0.24 | 1.720% |
| Kimberly-Clark de Mexico SAB de CV A | 2012-03-29 | €0.018 | €0.003 | 0.140% |
| Kobayashi Pharmaceutical Co Ltd | 2012-03-28 | €0.16 | €0.59 | 1.830% |
| Kao Corp. | 2012-03-28 | €0.26 | €0.96 | 2.400% |
| Unicharm Corp. | 2012-03-28 | €0.049 | €0.26 | 0.920% |
| Watabe Wedding | 2012-03-28 | €0.14 | €0.041 | 3.110% |
| Benesse Holdings Inc. | 2012-03-28 | €0.43 | €0.18 | 1.200% |
| Mandom Corp. | 2012-03-28 | €0.14 | €0.25 | 3.260% |
| Inter Parfums Inc. | 2012-03-28 | €0.060 | €0.69 | 0.630% |
| Shiseido Co. Ltd | 2012-03-28 | €0.23 | €0.38 | 1.480% |
| TAC Co Ltd | 2012-03-28 | €0.009 | €0.039 | 2.250% |
| National American University | 2012-03-28 | €0.025 | - | - |
| Kimberly-Clark de Mexico SAB de CV A | 2012-03-27 | €0.017 | €0.003 | 0.140% |
| Ales Groupe | 2012-03-27 | €0.15 | - | - |
| International Flavors & Fragrances Inc. | 2012-03-19 | €0.24 | €2.60 | 3.230% |
| Nutrisystem Inc. | 2012-03-13 | €0.13 | - | - |
| H&R Block Inc. | 2012-03-08 | €0.15 | €1.16 | 2.620% |