Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 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% |
| International Flavors & Fragrances Inc. | 2010-03-22 | €0.18 | €2.60 | 2.940% |
| Nutrisystem Inc. | 2010-03-09 | €0.13 | - | - |
| H&R Block Inc. | 2010-03-09 | €0.11 | €1.16 | 2.510% |
| Kimberly-Clark Corp | 2010-03-03 | €0.48 | €4.40 | 3.560% |
| Newell Rubbermaid | 2010-02-24 | €0.037 | €0.26 | 3.670% |
| Reckitt Benckiser Group plc | 2010-02-24 | €0.65 | €2.87 | 5.390% |
| Reckitt Benckiser Group plc | 2010-02-24 | €0.65 | €2.87 | 5.390% |
| Strategic Education, Inc. | 2010-02-23 | €0.56 | €2.20 | 2.120% |
| Unilever plc | 2010-02-10 | €0.19 | €2.13 | 4.200% |
| Unilever plc | 2010-02-10 | €0.19 | €2.13 | 4.200% |
| Church & Dwight Co. Inc | 2010-02-08 | €0.025 | €1.03 | 1.040% |
| Matthews International Corp. | 2010-01-28 | €0.050 | €0.87 | 3.350% |
| Clorox Co. | 2010-01-26 | €0.35 | €4.45 | 3.700% |
| Colgate-Palmolive Co. | 2010-01-21 | €0.15 | €1.79 | 2.110% |
| Procter & Gamble Co. | 2010-01-20 | €0.31 | €3.54 | 2.350% |
| Procter & Gamble Co. | 2010-01-20 | €0.31 | €3.54 | 2.350% |
| Cooper Companies Inc. | 2010-01-14 | €0.021 | €0.055 | 0.020% |
| Inter Parfums Inc. | 2009-12-29 | €0.023 | €0.69 | 0.620% |
| Lion Corp | 2009-12-28 | €0.038 | €0.17 | 2.290% |
| Lion Corp | 2009-12-28 | €0.038 | €0.17 | 2.290% |
| Lion Corp | 2009-12-28 | €0.038 | €0.17 | 2.290% |
| Lion Corp | 2009-12-28 | €0.038 | €0.17 | 2.290% |
| International Flavors & Fragrances Inc. | 2009-12-17 | €0.17 | €2.60 | 2.940% |
| H&R Block Inc. | 2009-12-09 | €0.10 | €1.16 | 2.510% |
| Kimberly-Clark Corp | 2009-12-02 | €0.40 | €4.40 | 3.560% |
| Pt Unilever | 2009-11-26 | €0.001 | - | 0.000% |
| Pt Unilever | 2009-11-26 | €0.001 | - | 0.000% |