Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Novamex S.A. | 2011-09-27 | €0.20 | - | - |
| Hengan International Group | 2011-09-22 | €0.056 | €0.026 | 0.800% |
| Ming Fai International Hldg | 2011-09-20 | €0.001 | €0.005 | 8.570% |
| International Flavors & Fragrances Inc. | 2011-09-19 | €0.23 | €2.60 | 3.230% |
| H&R Block Inc. | 2011-09-13 | €0.11 | €1.16 | 2.620% |
| Multi Indocitra | 2011-09-13 | €0.002 | €5.00 | 23809.520% |
| Kimberly-Clark Corp | 2011-09-07 | €0.50 | €4.40 | 3.480% |
| Regis Corp. | 2011-09-06 | €0.042 | €0.044 | 15.070% |
| Health and Happiness (H&H) International Holdings | 2011-09-05 | €0.014 | €0.11 | 9.320% |
| Newell Rubbermaid | 2011-08-29 | €0.055 | €0.26 | 3.610% |
| Strategic Education, Inc. | 2011-08-25 | €0.69 | €2.21 | 2.010% |
| Nu Skin Enterprises A | 2011-08-24 | €0.11 | €1.14 | 10.160% |
| Modern Beauty Salons Hold. | 2011-08-22 | €0.003 | €0.001 | 20.000% |
| Herbalife Nutrition Ltd. | 2011-08-11 | €0.071 | €0.11 | 1.230% |
| Avon Products | 2011-08-11 | €0.16 | €0.014 | 0.260% |
| Church & Dwight Co. Inc | 2011-08-11 | €0.060 | €1.02 | 1.030% |
| Unilever plc ADR | 2011-08-10 | €0.22 | €1.71 | 3.520% |
| Unilever plc | 2011-08-10 | €0.23 | €2.12 | 4.380% |
| Unilever N.V. ADR | 2011-08-10 | €0.22 | €1.64 | 3.220% |
| Nutrisystem Inc. | 2011-08-04 | €0.12 | - | - |
| Reckitt Benckiser Group plc | 2011-08-03 | €0.63 | €2.87 | 5.460% |
| Matthews International Corp. | 2011-07-28 | €0.055 | €0.87 | 3.480% |
| Clorox Co. | 2011-07-25 | €0.42 | €4.45 | 3.470% |
| Colgate-Palmolive Co. | 2011-07-22 | €0.20 | €1.79 | 2.080% |
| Cooper Companies Inc. | 2011-07-21 | €0.021 | €0.055 | 0.020% |
| Procter & Gamble Co. | 2011-07-20 | €0.37 | €3.54 | 2.320% |
| Service Corp. International | 2011-07-13 | €0.035 | €1.05 | 1.680% |
| Jacques Bogart | 2011-07-04 | €4.70 | - | - |
| Kimberly-Clark de Mexico SAB de CV A | 2011-07-04 | €0.017 | €0.003 | 0.140% |
| Ales Groupe | 2011-07-01 | €0.30 | - | - |