Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Strategic Education, Inc. | 2011-03-01 | €0.72 | €2.20 | 2.060% |
| Newell Rubbermaid | 2011-02-24 | €0.037 | €0.26 | 3.550% |
| 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 | 9.170% |
| Church & Dwight Co. Inc | 2011-02-16 | €0.063 | €1.03 | 1.040% |
| Avon Products | 2011-02-15 | €0.17 | €0.014 | 0.260% |
| Unilever N.V. ADR | 2011-02-09 | €0.21 | €1.64 | 3.220% |
| Unilever plc ADR | 2011-02-09 | €0.21 | €1.69 | 3.350% |
| Unilever plc | 2011-02-09 | €0.21 | €2.13 | 4.230% |
| Regis Corp. | 2011-02-08 | €0.044 | €0.044 | 15.070% |
| Matthews International Corp. | 2011-01-27 | €0.059 | €0.87 | 3.330% |
| Clorox Co. | 2011-01-25 | €0.41 | €4.45 | 3.660% |
| Colgate-Palmolive Co. | 2011-01-21 | €0.20 | €1.79 | 2.070% |
| Procter & Gamble Co. | 2011-01-19 | €0.36 | €3.54 | 2.310% |
| Cooper Companies Inc. | 2011-01-14 | €0.023 | €0.055 | 0.020% |
| Service Corp. International | 2011-01-12 | €0.031 | €1.05 | 1.600% |
| Weight Watchers International | 2010-12-29 | €0.13 | €0.81 | 2.380% |
| Inter Parfums Inc. | 2010-12-29 | €0.049 | €0.69 | 0.630% |
| National American University | 2010-12-29 | €0.023 | - | - |
| Lion Corp | 2010-12-28 | €0.046 | €0.17 | 2.290% |
| International Flavors & Fragrances Inc. | 2010-12-27 | €0.21 | €2.60 | 2.970% |
| Modern Beauty Salons Hold. | 2010-12-20 | €0.001 | €0.001 | 20.000% |
| H&R Block Inc. | 2010-12-09 | €0.11 | €1.16 | 2.380% |
| Adtalem Global Education Inc | 2010-12-08 | €0.090 | €0.17 | 0.280% |
| Kimberly-Clark Corp | 2010-12-08 | €0.50 | €4.40 | 3.610% |
| Homeserve plc | 2010-12-01 | €0.042 | €0.36 | 2.640% |
| Kimberly-Clark de Mexico SAB de CV A | 2010-11-29 | €0.016 | €0.003 | 0.140% |
| Newell Rubbermaid | 2010-11-26 | €0.038 | €0.26 | 3.550% |
| Estee Lauder Companies A | 2010-11-24 | €0.27 | €1.21 | 1.030% |