Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vinda International Hldgs | 2011-05-11 | €0.008 | €0.047 | 1.740% |
| 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 | 2.430% |
| L'Oreal S.A. | 2011-04-29 | €1.80 | €7.12 | 1.590% |
| Matthews International Corp. | 2011-04-28 | €0.054 | €0.87 | 3.330% |
| Procter & Gamble Co. | 2011-04-27 | €0.36 | €3.54 | 2.310% |
| Ming Fai International Hldg | 2011-04-27 | €0.004 | €0.005 | 8.570% |
| Beiersdorf AG | 2011-04-26 | €0.70 | €1.00 | 0.690% |
| Cookpad Inc. | 2011-04-26 | €0.002 | €0.074 | 4.130% |
| Clorox Co. | 2011-04-26 | €0.38 | €4.45 | 3.660% |
| Colgate-Palmolive Co. | 2011-04-21 | €0.20 | €1.79 | 2.070% |
| Service Corp. International | 2011-04-13 | €0.035 | €1.05 | 1.600% |
| Svenska Cellulosa SCA AB B | 2011-04-08 | €0.44 | €0.24 | 1.730% |
| 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% |
| Kao Corp. | 2011-03-29 | €0.25 | €0.96 | 2.320% |
| TAC Co Ltd | 2011-03-29 | €0.10 | €0.039 | 2.250% |
| Benesse Holdings Inc. | 2011-03-29 | €0.41 | €0.18 | 1.220% |
| Mandom Corp. | 2011-03-29 | €0.13 | €0.25 | 3.680% |
| Unicharm Corp. | 2011-03-29 | €0.041 | €0.26 | 0.920% |
| National American University | 2011-03-29 | €0.021 | - | - |
| Shiseido Co. Ltd | 2011-03-29 | €0.22 | €0.38 | 1.320% |
| Inter Parfums Inc. | 2011-03-29 | €0.057 | €0.69 | 0.630% |
| International Flavors & Fragrances Inc. | 2011-03-21 | €0.19 | €2.60 | 2.970% |
| H&R Block Inc. | 2011-03-08 | €0.11 | €1.16 | 2.380% |
| Herbalife Nutrition Ltd. | 2011-03-04 | €0.045 | €0.11 | 1.090% |
| Nutrisystem Inc. | 2011-03-03 | €0.13 | - | - |
| Kimberly-Clark Corp | 2011-03-02 | €0.51 | €4.40 | 3.610% |