Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Herbalife Nutrition Ltd. | 2010-11-10 | €0.045 | €0.11 | 1.170% |
| Unilever N.V. ADR | 2010-11-09 | €0.21 | €1.64 | 3.220% |
| Unilever plc ADR | 2010-11-09 | €0.21 | €1.71 | 3.490% |
| Nutrisystem Inc. | 2010-11-09 | €0.12 | - | - |
| Regis Corp. | 2010-11-08 | €0.028 | €0.044 | 15.070% |
| Clorox Co. | 2010-10-25 | €0.39 | €4.45 | 3.390% |
| Matthews International Corp. | 2010-10-21 | €0.058 | €0.87 | 3.340% |
| Colgate-Palmolive Co. | 2010-10-21 | €0.19 | €1.79 | 2.050% |
| Procter & Gamble Co. | 2010-10-20 | €0.35 | €3.54 | 2.300% |
| Service Corp. International | 2010-10-13 | €0.029 | €1.05 | 1.660% |
| Vinda International Hldgs | 2010-10-13 | €0.003 | €0.047 | 1.740% |
| Dignity plc | 2010-10-11 | €1.33 | €0.18 | 2.950% |
| J.p.rosselet Cosm.ag | 2010-10-06 | €0.012 | - | - |
| Kimberly-Clark de Mexico SAB de CV A | 2010-10-04 | €0.016 | €0.003 | 0.140% |
| Weight Watchers International | 2010-09-29 | €0.13 | €0.81 | 2.380% |
| Kobayashi Pharmaceutical Co Ltd | 2010-09-28 | €0.15 | €0.59 | 1.860% |
| TAC Co Ltd | 2010-09-28 | €0.088 | €0.039 | 2.250% |
| Watabe Wedding | 2010-09-28 | €0.13 | €0.041 | 3.110% |
| Mandom Corp. | 2010-09-28 | €0.13 | €0.25 | 3.300% |
| Benesse Holdings Inc. | 2010-09-28 | €0.42 | €0.18 | 1.210% |
| Shiseido Co. Ltd | 2010-09-28 | €0.22 | €0.38 | 1.460% |
| Unicharm Corp. | 2010-09-28 | €0.12 | €0.26 | 0.930% |
| Kao Corp. | 2010-09-28 | €0.26 | €0.96 | 2.420% |
| Inter Parfums Inc. | 2010-09-28 | €0.049 | €0.69 | 0.600% |
| National American University | 2010-09-28 | €0.021 | - | - |
| Hengan International Group | 2010-09-21 | €0.059 | €0.026 | 0.800% |
| International Flavors & Fragrances Inc. | 2010-09-20 | €0.21 | €2.60 | 2.960% |
| Ming Fai International Hldg | 2010-09-20 | €0.004 | €0.005 | 8.570% |
| Bawang International Regs | 2010-09-09 | €0.004 | €0.004 | 40.000% |
| H&R Block Inc. | 2010-09-08 | €0.12 | €1.16 | 2.550% |