Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| International Flavors & Fragrances Inc. | 2010-06-21 | €0.20 | €2.60 | 2.960% |
| Ales Groupe | 2010-06-16 | €0.30 | - | - |
| Adtalem Global Education Inc | 2010-06-11 | €0.084 | €0.17 | 0.310% |
| H&R Block Inc. | 2010-06-08 | €0.12 | €1.16 | 2.550% |
| CEWE Stiftung & Co KGaA | 2010-06-03 | €1.05 | €2.45 | 2.460% |
| Kimberly-Clark Corp | 2010-06-02 | €0.54 | €4.40 | 3.480% |
| Dignity plc | 2010-05-26 | €0.13 | €0.18 | 2.950% |
| Nu Skin Enterprises A | 2010-05-26 | €0.10 | €1.14 | 10.070% |
| Newell Rubbermaid | 2010-05-26 | €0.040 | €0.26 | 3.480% |
| Strategic Education, Inc. | 2010-05-25 | €0.60 | €2.21 | 1.970% |
| Oriflame Cosmetics Sdr | 2010-05-20 | €1.25 | - | - |
| Bawang International Regs | 2010-05-18 | €0.009 | €0.004 | 40.000% |
| Avon Products | 2010-05-18 | €0.18 | €0.014 | 0.260% |
| Hengan International Group | 2010-05-13 | €0.061 | €0.026 | 0.800% |
| Church & Dwight Co. Inc | 2010-05-13 | €0.028 | €1.02 | 1.020% |
| Unilever N.V. ADR | 2010-05-12 | €0.21 | €1.64 | 3.220% |
| Unilever plc ADR | 2010-05-12 | €0.21 | €1.71 | 3.490% |
| Unilever plc | 2010-05-12 | €0.21 | €2.12 | 4.340% |
| Regis Corp. | 2010-05-11 | €0.031 | €0.044 | 15.070% |
| Nutrisystem Inc. | 2010-05-11 | €0.14 | - | - |
| Vinda International Hldgs | 2010-05-07 | €0.009 | €0.047 | 1.740% |
| Herbalife Nutrition Ltd. | 2010-05-06 | €0.038 | €0.11 | 1.170% |
| L'Oreal S.A. | 2010-04-30 | €1.50 | €7.12 | 1.600% |
| Beiersdorf AG | 2010-04-30 | €0.70 | €1.00 | 0.690% |
| Interparfums S.A. | 2010-04-29 | €0.18 | €1.15 | 2.420% |
| Matthews International Corp. | 2010-04-29 | €0.052 | €0.87 | 3.340% |
| Procter & Gamble Co. | 2010-04-28 | €0.36 | €3.54 | 2.300% |
| Svenska Cellulosa SCA AB B | 2010-04-27 | €0.39 | €0.24 | 1.700% |
| Ming Fai International Hldg | 2010-04-27 | €0.005 | €0.005 | 8.570% |
| Clorox Co. | 2010-04-26 | €0.37 | €4.45 | 3.390% |