Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pt Unilever | 2011-12-07 | €0.004 | - | 0.000% |
| Adtalem Global Education Inc | 2011-12-06 | €0.11 | €0.17 | 0.280% |
| 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 | 3.550% |
| Strategic Education, Inc. | 2011-11-23 | €0.74 | €2.20 | 2.060% |
| Estee Lauder Companies A | 2011-11-23 | €0.39 | €1.21 | 1.030% |
| Nu Skin Enterprises A | 2011-11-22 | €0.12 | €1.14 | 9.170% |
| Avon Products | 2011-11-10 | €0.17 | €0.014 | 0.260% |
| Church & Dwight Co. Inc | 2011-11-09 | €0.062 | €1.03 | 1.040% |
| Herbalife Nutrition Ltd. | 2011-11-09 | €0.073 | €0.11 | 1.090% |
| Nutrisystem Inc. | 2011-11-09 | €0.13 | - | - |
| Unilever plc | 2011-11-09 | €0.23 | €2.13 | 4.230% |
| Regis Corp. | 2011-11-08 | €0.043 | €0.044 | 15.070% |
| Unilever plc ADR | 2011-11-08 | €0.22 | €1.69 | 3.350% |
| Unilever N.V. ADR | 2011-11-08 | €0.22 | €1.64 | 3.220% |
| Matthews International Corp. | 2011-10-27 | €0.065 | €0.87 | 3.330% |
| Clorox Co. | 2011-10-24 | €0.44 | €4.45 | 3.660% |
| Colgate-Palmolive Co. | 2011-10-21 | €0.21 | €1.79 | 2.070% |
| Procter & Gamble Co. | 2011-10-19 | €0.38 | €3.54 | 2.310% |
| Vinda International Hldgs | 2011-10-13 | €0.003 | €0.047 | 1.740% |
| Service Corp. International | 2011-10-12 | €0.037 | €1.05 | 1.600% |
| Loccitane International | 2011-10-04 | €0.014 | €0.26 | 6.900% |
| Kimberly-Clark de Mexico SAB de CV A | 2011-10-03 | €0.015 | €0.003 | 0.140% |
| Benesse Holdings Inc. | 2011-09-28 | €0.46 | €0.18 | 1.220% |
| Shiseido Co. Ltd | 2011-09-28 | €0.24 | €0.38 | 1.320% |
| Weight Watchers International | 2011-09-28 | €0.13 | €0.81 | 2.380% |
| Watabe Wedding | 2011-09-28 | €0.15 | €0.041 | 3.110% |
| Unicharm Corp. | 2011-09-28 | €0.052 | €0.26 | 0.920% |
| Kao Corp. | 2011-09-28 | €0.28 | €0.96 | 2.320% |