Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Weight Watchers International | 2011-06-29 | €0.12 | €0.81 | 2.380% |
| Homeserve plc | 2011-06-29 | €0.085 | €0.36 | 2.640% |
| Pt Unilever | 2011-06-28 | €0.006 | - | 0.000% |
| National American University | 2011-06-28 | €0.021 | - | - |
| Lion Corp | 2011-06-28 | €0.044 | €0.17 | 2.170% |
| Inter Parfums Inc. | 2011-06-28 | €0.056 | €0.69 | 0.610% |
| Ulric De Varens | 2011-06-22 | €0.060 | - | - |
| International Flavors & Fragrances Inc. | 2011-06-20 | €0.19 | €2.60 | 2.880% |
| Adtalem Global Education Inc | 2011-06-16 | €0.083 | €0.17 | 0.290% |
| Kimberly-Clark Corp | 2011-06-08 | €0.48 | €4.40 | 3.470% |
| H&R Block Inc. | 2011-06-08 | €0.10 | €1.16 | 2.330% |
| Health and Happiness (H&H) International Holdings | 2011-06-02 | €0.018 | €0.11 | 9.000% |
| Newell Rubbermaid | 2011-05-26 | €0.057 | €0.26 | 3.390% |
| Nu Skin Enterprises A | 2011-05-25 | €0.096 | €1.14 | 10.070% |
| Dignity plc | 2011-05-25 | €0.12 | €0.18 | 2.950% |
| Strategic Education, Inc. | 2011-05-25 | €0.72 | €2.21 | 1.950% |
| Oriflame Cosmetics Sdr | 2011-05-20 | €1.50 | - | - |
| Herbalife Nutrition Ltd. | 2011-05-20 | €0.070 | €0.11 | 1.140% |
| CEWE Stiftung & Co KGaA | 2011-05-19 | €1.25 | €2.45 | 2.450% |
| Hengan International Group | 2011-05-19 | €0.064 | €0.026 | 0.770% |
| Avon Products | 2011-05-17 | €0.16 | €0.014 | 0.260% |
| Church & Dwight Co. Inc | 2011-05-12 | €0.030 | €1.02 | 1.020% |
| Vinda International Hldgs | 2011-05-11 | €0.008 | €0.047 | 1.740% |
| Unilever plc | 2011-05-11 | €0.23 | €2.12 | 4.290% |
| Unilever plc ADR | 2011-05-11 | €0.23 | €1.71 | 3.440% |
| Unilever N.V. ADR | 2011-05-11 | €0.23 | €1.64 | 3.220% |
| Regis Corp. | 2011-05-09 | €0.040 | €0.044 | 15.070% |
| Nutrisystem Inc. | 2011-05-05 | €0.12 | - | - |
| Interparfums S.A. | 2011-05-03 | €0.23 | €1.15 | 2.440% |
| L'Oreal S.A. | 2011-04-29 | €1.80 | €7.12 | 1.570% |