Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CEWE Stiftung & Co KGaA | 2009-05-29 | €1.00 | €2.45 | 2.450% |
| Newell Rubbermaid | 2009-05-27 | €0.036 | €0.26 | 3.200% |
| Strategic Education, Inc. | 2009-05-22 | €0.36 | €2.21 | 1.990% |
| Unilever plc | 2009-05-20 | €0.45 | €2.12 | 4.240% |
| Unilever plc | 2009-05-20 | €0.45 | €2.12 | 4.240% |
| Hengan International Group | 2009-05-11 | €0.039 | €0.026 | 0.760% |
| Hengan International Group | 2009-05-11 | €0.039 | €0.026 | 0.760% |
| Church & Dwight Co. Inc | 2009-05-07 | €0.017 | €1.03 | 1.040% |
| Nutrisystem Inc. | 2009-05-06 | €0.13 | - | - |
| Beiersdorf AG | 2009-05-04 | €0.90 | €1.00 | 0.690% |
| Matthews International Corp. | 2009-04-30 | €0.050 | €0.87 | 3.260% |
| Clorox Co. | 2009-04-23 | €0.35 | €4.45 | 3.480% |
| Colgate-Palmolive Co. | 2009-04-22 | €0.17 | €1.79 | 2.050% |
| Procter & Gamble Co. | 2009-04-22 | €0.34 | €3.54 | 2.310% |
| Procter & Gamble Co. | 2009-04-22 | €0.34 | €3.54 | 2.310% |
| L'Oreal S.A. | 2009-04-21 | €1.44 | €7.12 | 1.550% |
| L'Oreal S.A. | 2009-04-21 | €1.44 | €7.12 | 1.550% |
| Inter Parfums Inc. | 2009-03-27 | €0.024 | €0.69 | 0.610% |
| Kao Corp. | 2009-03-26 | €0.21 | €0.96 | 2.310% |
| Kao Corp. | 2009-03-26 | €0.21 | €0.96 | 2.310% |
| Kao Corp. | 2009-03-26 | €0.21 | €0.96 | 2.310% |
| Mandom Corp. | 2009-03-26 | €0.15 | €0.25 | 3.190% |
| Benesse Holdings Inc. | 2009-03-26 | €0.34 | €0.18 | 1.220% |
| Benesse Holdings Inc. | 2009-03-26 | €0.34 | €0.18 | 1.220% |
| Benesse Holdings Inc. | 2009-03-26 | €0.34 | €0.18 | 1.220% |
| Benesse Holdings Inc. | 2009-03-26 | €0.34 | €0.18 | 1.220% |
| Shiseido Co. Ltd | 2009-03-26 | €0.19 | €0.38 | 1.340% |
| Shiseido Co. Ltd | 2009-03-26 | €0.19 | €0.38 | 1.340% |
| Shiseido Co. Ltd | 2009-03-26 | €0.19 | €0.38 | 1.340% |
| Shiseido Co. Ltd | 2009-03-26 | €0.19 | €0.38 | 1.340% |