Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shiseido Co. Ltd | 2009-09-25 | €0.19 | €0.38 | 1.310% |
| Shiseido Co. Ltd | 2009-09-25 | €0.19 | €0.38 | 1.310% |
| Shiseido Co. Ltd | 2009-09-25 | €0.19 | €0.38 | 1.310% |
| Kobayashi Pharmaceutical Co Ltd | 2009-09-25 | €0.11 | €0.59 | 1.910% |
| Unicharm Corp. | 2009-09-25 | €0.026 | €0.26 | 0.910% |
| Unicharm Corp. | 2009-09-25 | €0.026 | €0.26 | 0.910% |
| Unicharm Corp. | 2009-09-25 | €0.026 | €0.26 | 0.910% |
| Hengan International Group | 2009-09-24 | €0.044 | €0.025 | 0.780% |
| Hengan International Group | 2009-09-24 | €0.044 | €0.025 | 0.780% |
| International Flavors & Fragrances Inc. | 2009-09-17 | €0.17 | €2.60 | 2.940% |
| H&R Block Inc. | 2009-09-08 | €0.11 | €1.16 | 2.500% |
| Kimberly-Clark Corp | 2009-09-02 | €0.42 | €4.40 | 3.680% |
| Newell Rubbermaid | 2009-08-27 | €0.035 | €0.26 | 3.740% |
| Strategic Education, Inc. | 2009-08-25 | €0.35 | €2.20 | 2.140% |
| Church & Dwight Co. Inc | 2009-08-11 | €0.024 | €1.03 | 1.070% |
| Multi Indocitra | 2009-08-10 | €0.001 | €5.00 | 24390.240% |
| Nutrisystem Inc. | 2009-08-05 | €0.12 | - | - |
| Reckitt Benckiser Group plc | 2009-08-05 | €0.51 | €2.87 | 5.540% |
| Reckitt Benckiser Group plc | 2009-08-05 | €0.51 | €2.87 | 5.540% |
| Matthews International Corp. | 2009-07-31 | €0.046 | €0.87 | 3.390% |
| Clorox Co. | 2009-07-23 | €0.35 | €4.45 | 3.740% |
| Colgate-Palmolive Co. | 2009-07-22 | €0.15 | €1.79 | 2.140% |
| Procter & Gamble Co. | 2009-07-22 | €0.31 | €3.54 | 2.360% |
| Procter & Gamble Co. | 2009-07-22 | €0.31 | €3.54 | 2.360% |
| Cooper Companies Inc. | 2009-07-16 | €0.021 | €0.055 | 0.020% |
| Pt Unilever | 2009-06-29 | €0.003 | - | 0.000% |
| Pt Unilever | 2009-06-29 | €0.003 | - | 0.000% |
| Pt Unilever | 2009-06-29 | €0.003 | - | 0.000% |
| Inter Parfums Inc. | 2009-06-26 | €0.023 | €0.69 | 0.620% |
| Lion Corp | 2009-06-25 | €0.038 | €0.17 | 2.320% |