Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Unilever plc | 2011-11-09 | €0.23 | €2.04 | 3.500% |
| Unilever N.V. ADR | 2011-11-08 | €0.22 | €1.64 | 3.220% |
| Regis Corp. | 2011-11-08 | €0.043 | €0.044 | 15.070% |
| Unilever plc ADR | 2011-11-08 | €0.22 | €1.70 | 2.930% |
| Matthews International Corp. | 2011-10-27 | €0.065 | €0.88 | 4.110% |
| Clorox Co. | 2011-10-24 | €0.44 | €4.47 | 3.030% |
| Colgate-Palmolive Co. | 2011-10-21 | €0.21 | €1.79 | 1.930% |
| Procter & Gamble Co. | 2011-10-19 | €0.38 | €3.54 | 2.260% |
| Vinda International Hldgs | 2011-10-13 | €0.003 | €0.047 | 1.740% |
| Service Corp. International | 2011-10-12 | €0.037 | €1.08 | 1.500% |
| Loccitane International | 2011-10-04 | €0.014 | €0.26 | 6.570% |
| Kimberly-Clark de Mexico SAB de CV A | 2011-10-03 | €0.015 | €0.003 | 0.180% |
| Shiseido Co. Ltd | 2011-09-28 | €0.24 | €0.37 | 1.730% |
| Unicharm Corp. | 2011-09-28 | €0.052 | €0.26 | 0.810% |
| National American University | 2011-09-28 | €0.022 | - | - |
| Inter Parfums Inc. | 2011-09-28 | €0.060 | €0.68 | 0.640% |
| Mandom Corp. | 2011-09-28 | €0.15 | €0.25 | 3.390% |
| Kobayashi Pharmaceutical Co Ltd | 2011-09-28 | €0.17 | €0.59 | 1.780% |
| Benesse Holdings Inc. | 2011-09-28 | €0.46 | €0.18 | 1.220% |
| Watabe Wedding | 2011-09-28 | €0.15 | €0.041 | 3.110% |
| Kao Corp. | 2011-09-28 | €0.28 | €0.92 | 2.110% |
| Dignity plc | 2011-09-28 | €0.066 | €0.18 | 2.950% |
| Weight Watchers International | 2011-09-28 | €0.13 | €0.82 | 2.410% |
| Novamex S.A. | 2011-09-27 | €0.20 | - | - |
| Hengan International Group | 2011-09-22 | €0.056 | €0.025 | 0.990% |
| Ming Fai International Hldg | 2011-09-20 | €0.001 | €0.005 | 8.570% |
| International Flavors & Fragrances Inc. | 2011-09-19 | €0.23 | €2.23 | 2.390% |
| Multi Indocitra | 2011-09-13 | €0.002 | €10.00 | 46511.630% |
| H&R Block Inc. | 2011-09-13 | €0.11 | €1.22 | 2.140% |
| Kimberly-Clark Corp | 2011-09-07 | €0.50 | €4.44 | 3.490% |