Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Beiersdorf AG | 2010-04-30 | €0.70 | €1.00 | 0.690% |
| Matthews International Corp. | 2010-04-29 | €0.052 | €0.87 | 3.350% |
| Interparfums S.A. | 2010-04-29 | €0.18 | €1.15 | 2.390% |
| Procter & Gamble Co. | 2010-04-28 | €0.36 | €3.54 | 2.350% |
| Procter & Gamble Co. | 2010-04-28 | €0.36 | €3.54 | 2.350% |
| Clorox Co. | 2010-04-26 | €0.37 | €4.45 | 3.700% |
| Colgate-Palmolive Co. | 2010-04-22 | €0.20 | €1.79 | 2.110% |
| Unicharm Corp. | 2010-03-29 | €0.032 | €0.26 | 0.880% |
| Unicharm Corp. | 2010-03-29 | €0.032 | €0.26 | 0.880% |
| Unicharm Corp. | 2010-03-29 | €0.032 | €0.26 | 0.880% |
| Unicharm Corp. | 2010-03-29 | €0.032 | €0.26 | 0.880% |
| Kao Corp. | 2010-03-29 | €0.23 | €0.96 | 2.330% |
| Kao Corp. | 2010-03-29 | €0.23 | €0.96 | 2.330% |
| Kao Corp. | 2010-03-29 | €0.23 | €0.96 | 2.330% |
| Kao Corp. | 2010-03-29 | €0.23 | €0.96 | 2.330% |
| Kao Corp. | 2010-03-29 | €0.23 | €0.96 | 2.330% |
| Kao Corp. | 2010-03-29 | €0.23 | €0.96 | 2.330% |
| Unicharm Corp. | 2010-03-29 | €0.032 | €0.26 | 0.880% |
| Shiseido Co. Ltd | 2010-03-29 | €0.20 | €0.38 | 1.310% |
| Kobayashi Pharmaceutical Co Ltd | 2010-03-29 | €0.12 | €0.59 | 1.830% |
| Kobayashi Pharmaceutical Co Ltd | 2010-03-29 | €0.12 | €0.59 | 1.830% |
| Kobayashi Pharmaceutical Co Ltd | 2010-03-29 | €0.12 | €0.59 | 1.830% |
| Shiseido Co. Ltd | 2010-03-29 | €0.20 | €0.38 | 1.310% |
| Shiseido Co. Ltd | 2010-03-29 | €0.20 | €0.38 | 1.310% |
| Shiseido Co. Ltd | 2010-03-29 | €0.20 | €0.38 | 1.310% |
| Shiseido Co. Ltd | 2010-03-29 | €0.20 | €0.38 | 1.310% |
| Mandom Corp. | 2010-03-29 | €0.12 | €0.25 | 3.710% |
| Inter Parfums Inc. | 2010-03-29 | €0.049 | €0.69 | 0.620% |
| Benesse Holdings Inc. | 2010-03-29 | €0.73 | €0.18 | 1.220% |
| Benesse Holdings Inc. | 2010-03-29 | €0.73 | €0.18 | 1.220% |