Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Matthews International Corp. | 2011-04-28 | €0.054 | €0.87 | 3.340% |
| Procter & Gamble Co. | 2011-04-27 | €0.36 | €3.54 | 2.320% |
| Ming Fai International Hldg | 2011-04-27 | €0.004 | €0.005 | 8.570% |
| Clorox Co. | 2011-04-26 | €0.38 | €4.45 | 3.440% |
| Beiersdorf AG | 2011-04-26 | €0.70 | €1.00 | 0.690% |
| Cookpad Inc. | 2011-04-26 | €0.002 | €0.074 | 4.130% |
| Colgate-Palmolive Co. | 2011-04-21 | €0.20 | €1.79 | 2.070% |
| Service Corp. International | 2011-04-13 | €0.035 | €1.05 | 1.660% |
| Svenska Cellulosa SCA AB B | 2011-04-08 | €0.44 | €0.24 | 1.720% |
| Kimberly-Clark de Mexico SAB de CV A | 2011-04-04 | €0.017 | €0.003 | 0.140% |
| Weight Watchers International | 2011-03-30 | €0.12 | €0.81 | 2.380% |
| Watabe Wedding | 2011-03-29 | €0.13 | €0.041 | 3.110% |
| Mandom Corp. | 2011-03-29 | €0.13 | €0.25 | 3.300% |
| Benesse Holdings Inc. | 2011-03-29 | €0.41 | €0.18 | 1.210% |
| TAC Co Ltd | 2011-03-29 | €0.10 | €0.039 | 2.250% |
| Unicharm Corp. | 2011-03-29 | €0.041 | €0.26 | 0.930% |
| National American University | 2011-03-29 | €0.021 | - | - |
| Shiseido Co. Ltd | 2011-03-29 | €0.22 | €0.38 | 1.450% |
| Inter Parfums Inc. | 2011-03-29 | €0.057 | €0.69 | 0.620% |
| Kao Corp. | 2011-03-29 | €0.25 | €0.96 | 2.420% |
| International Flavors & Fragrances Inc. | 2011-03-21 | €0.19 | €2.60 | 3.150% |
| H&R Block Inc. | 2011-03-08 | €0.11 | €1.16 | 2.550% |
| Herbalife Nutrition Ltd. | 2011-03-04 | €0.045 | €0.11 | 1.210% |
| Nutrisystem Inc. | 2011-03-03 | €0.13 | - | - |
| Kimberly-Clark Corp | 2011-03-02 | €0.51 | €4.40 | 3.490% |
| Strategic Education, Inc. | 2011-03-01 | €0.72 | €2.21 | 1.970% |
| Newell Rubbermaid | 2011-02-24 | €0.037 | €0.26 | 3.570% |
| J.p.rosselet Cosm.ag | 2011-02-24 | €0.033 | - | - |
| Reckitt Benckiser Group plc | 2011-02-23 | €0.77 | €2.87 | 5.460% |
| Nu Skin Enterprises A | 2011-02-23 | €0.099 | €1.14 | 10.070% |