Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| H&R Block Inc. | 2010-09-08 | €0.12 | €1.16 | 2.550% |
| Parfex | 2010-09-07 | €0.10 | - | - |
| Regis Corp. | 2010-09-03 | €0.031 | €0.044 | 15.070% |
| Newell Rubbermaid | 2010-08-27 | €0.039 | €0.26 | 3.480% |
| Strategic Education, Inc. | 2010-08-25 | €0.59 | €2.21 | 1.970% |
| Nu Skin Enterprises A | 2010-08-25 | €0.098 | €1.14 | 10.070% |
| Modern Beauty Salons Hold. | 2010-08-23 | €0.003 | €0.001 | 20.000% |
| Avon Products | 2010-08-13 | €0.17 | €0.014 | 0.260% |
| Church & Dwight Co. Inc | 2010-08-12 | €0.032 | €1.02 | 1.020% |
| Unilever plc ADR | 2010-08-11 | €0.21 | €1.71 | 3.490% |
| Unilever plc | 2010-08-11 | €0.21 | €2.12 | 4.340% |
| Unilever N.V. ADR | 2010-08-11 | €0.21 | €1.64 | 3.220% |
| Herbalife Nutrition Ltd. | 2010-08-10 | €0.048 | €0.11 | 1.170% |
| Nutrisystem Inc. | 2010-08-05 | €0.13 | - | - |
| J.p.rosselet Cosm.ag | 2010-08-05 | €0.14 | - | - |
| Reckitt Benckiser Group plc | 2010-08-04 | €0.61 | €2.87 | 5.390% |
| Matthews International Corp. | 2010-07-29 | €0.054 | €0.87 | 3.340% |
| Multi Indocitra | 2010-07-29 | €0.002 | €5.00 | 24390.240% |
| Clorox Co. | 2010-07-26 | €0.43 | €4.45 | 3.390% |
| Colgate-Palmolive Co. | 2010-07-22 | €0.20 | €1.79 | 2.050% |
| Procter & Gamble Co. | 2010-07-21 | €0.37 | €3.54 | 2.300% |
| Cooper Companies Inc. | 2010-07-16 | €0.024 | €0.055 | 0.020% |
| Service Corp. International | 2010-07-13 | €0.032 | €1.05 | 1.660% |
| Kimberly-Clark de Mexico SAB de CV A | 2010-07-05 | €0.017 | €0.003 | 0.140% |
| Jacques Bogart | 2010-07-01 | €2.75 | - | - |
| Homeserve plc | 2010-06-30 | €0.022 | €0.36 | 2.640% |
| Weight Watchers International | 2010-06-30 | €0.14 | €0.81 | 2.380% |
| Pt Unilever | 2010-06-29 | €0.005 | - | 0.000% |
| Lion Corp | 2010-06-28 | €0.045 | €0.17 | 2.010% |
| Inter Parfums Inc. | 2010-06-28 | €0.053 | €0.69 | 0.600% |