Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Unicharm Corp. | 2011-03-29 | €0.041 | €0.26 | 0.800% |
| Unicharm Corp. | 2011-03-29 | €0.041 | €0.26 | 0.800% |
| Unicharm Corp. | 2011-03-29 | €0.041 | €0.26 | 0.800% |
| Mandom Corp. | 2011-03-29 | €0.13 | €0.25 | 3.360% |
| Benesse Holdings Inc. | 2011-03-29 | €0.41 | €0.18 | 1.220% |
| Kao Corp. | 2011-03-29 | €0.25 | €0.92 | 2.110% |
| International Flavors & Fragrances Inc. | 2011-03-21 | €0.19 | €2.23 | 2.410% |
| H&R Block Inc. | 2011-03-08 | €0.11 | €1.22 | 2.140% |
| Nutrisystem Inc. | 2011-03-03 | €0.13 | - | - |
| Kimberly-Clark Corp | 2011-03-02 | €0.51 | €4.44 | 3.530% |
| Strategic Education, Inc. | 2011-03-01 | €0.72 | €2.19 | 2.630% |
| Newell Rubbermaid | 2011-02-24 | €0.037 | €0.26 | 3.820% |
| Reckitt Benckiser Group plc | 2011-02-23 | €0.77 | €2.67 | 4.830% |
| Reckitt Benckiser Group plc | 2011-02-23 | €0.77 | €2.67 | 4.830% |
| Church & Dwight Co. Inc | 2011-02-16 | €0.063 | €1.04 | 1.140% |
| Unilever plc | 2011-02-09 | €0.21 | €2.04 | 3.540% |
| Unilever plc | 2011-02-09 | €0.21 | €2.04 | 3.540% |
| Matthews International Corp. | 2011-01-27 | €0.059 | €0.88 | 4.080% |
| Clorox Co. | 2011-01-25 | €0.41 | €4.47 | 3.080% |
| Colgate-Palmolive Co. | 2011-01-21 | €0.20 | €1.79 | 1.960% |
| Procter & Gamble Co. | 2011-01-19 | €0.36 | €3.54 | 2.310% |
| Procter & Gamble Co. | 2011-01-19 | €0.36 | €3.54 | 2.310% |
| Cooper Companies Inc. | 2011-01-14 | €0.023 | €0.055 | 0.020% |
| National American University | 2010-12-29 | €0.023 | - | - |
| Inter Parfums Inc. | 2010-12-29 | €0.049 | €0.68 | 0.640% |
| Lion Corp | 2010-12-28 | €0.046 | €0.16 | 1.630% |
| Lion Corp | 2010-12-28 | €0.046 | €0.16 | 1.630% |
| Lion Corp | 2010-12-28 | €0.046 | €0.16 | 1.630% |
| Lion Corp | 2010-12-28 | €0.046 | €0.16 | 1.630% |
| International Flavors & Fragrances Inc. | 2010-12-27 | €0.21 | €2.23 | 2.410% |