Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Avon Products | 2012-02-22 | €0.17 | €0.014 | 0.260% |
| Reckitt Benckiser Group plc | 2012-02-22 | €0.84 | €2.87 | 5.590% |
| Nu Skin Enterprises A | 2012-02-22 | €0.15 | €1.14 | 9.810% |
| Church & Dwight Co. Inc | 2012-02-16 | €0.091 | €1.02 | 1.020% |
| Unilever plc ADR | 2012-02-15 | €0.22 | €1.71 | 3.590% |
| Unilever N.V. ADR | 2012-02-15 | €0.22 | €1.64 | 3.220% |
| Regis Corp. | 2012-02-06 | €0.046 | €0.044 | 15.070% |
| Matthews International Corp. | 2012-02-02 | €0.068 | €0.86 | 3.430% |
| Clorox Co. | 2012-01-24 | €0.47 | €4.45 | 3.240% |
| Cooper Companies Inc. | 2012-01-23 | €0.023 | €0.055 | 0.020% |
| Colgate-Palmolive Co. | 2012-01-20 | €0.23 | €1.79 | 2.150% |
| Procter & Gamble Co. | 2012-01-18 | €0.42 | €3.54 | 2.340% |
| Service Corp. International | 2012-01-11 | €0.039 | €1.05 | 1.590% |
| National American University | 2011-12-28 | €0.025 | - | - |
| Weight Watchers International | 2011-12-28 | €0.13 | €0.81 | 2.380% |
| Inter Parfums Inc. | 2011-12-28 | €0.061 | €0.69 | 0.630% |
| Lion Corp | 2011-12-28 | €0.059 | €0.17 | 2.070% |
| International Flavors & Fragrances Inc. | 2011-12-23 | €0.24 | €2.60 | 3.300% |
| H&R Block Inc. | 2011-12-20 | €0.15 | €1.16 | 2.640% |
| Modern Beauty Salons Hold. | 2011-12-12 | €0.003 | €0.001 | 20.000% |
| Pt Unilever | 2011-12-07 | €0.004 | - | 0.000% |
| Kimberly-Clark Corp | 2011-12-07 | €0.52 | €4.40 | 3.460% |
| Adtalem Global Education Inc | 2011-12-06 | €0.11 | €0.17 | 0.390% |
| Homeserve plc | 2011-11-30 | €0.045 | €0.36 | 2.640% |
| Kimberly-Clark de Mexico SAB de CV A | 2011-11-28 | €0.015 | €0.003 | 0.140% |
| Newell Rubbermaid | 2011-11-28 | €0.060 | €0.26 | 3.990% |
| Strategic Education, Inc. | 2011-11-23 | €0.74 | €2.21 | 2.390% |
| Estee Lauder Companies A | 2011-11-23 | €0.39 | €1.21 | 0.890% |
| Nu Skin Enterprises A | 2011-11-22 | €0.12 | €1.14 | 9.810% |
| Avon Products | 2011-11-10 | €0.17 | €0.014 | 0.260% |