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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%