Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Colgate-Palmolive Co. | 2010-04-22 | €0.20 | €1.79 | 2.060% |
| Service Corp. International | 2010-04-13 | €0.030 | €1.05 | 1.630% |
| Kimberly-Clark de Mexico SAB de CV A | 2010-04-06 | €0.016 | €0.003 | 0.140% |
| Weight Watchers International | 2010-03-30 | €0.13 | €0.81 | 2.380% |
| TAC Co Ltd | 2010-03-29 | €0.14 | €0.039 | 2.250% |
| Unicharm Corp. | 2010-03-29 | €0.032 | €0.26 | 0.850% |
| Inter Parfums Inc. | 2010-03-29 | €0.049 | €0.69 | 0.600% |
| Kao Corp. | 2010-03-29 | €0.23 | €0.96 | 2.460% |
| Watabe Wedding | 2010-03-29 | €0.25 | €0.041 | 3.110% |
| Mandom Corp. | 2010-03-29 | €0.12 | €0.25 | 3.260% |
| Benesse Holdings Inc. | 2010-03-29 | €0.73 | €0.18 | 1.200% |
| Kobayashi Pharmaceutical Co Ltd | 2010-03-29 | €0.12 | €0.59 | 1.880% |
| Shiseido Co. Ltd | 2010-03-29 | €0.20 | €0.38 | 1.460% |
| International Flavors & Fragrances Inc. | 2010-03-22 | €0.18 | €2.60 | 2.870% |
| H&R Block Inc. | 2010-03-09 | €0.11 | €1.16 | 2.570% |
| Nutrisystem Inc. | 2010-03-09 | €0.13 | - | - |
| Kimberly-Clark Corp | 2010-03-03 | €0.48 | €4.40 | 3.480% |
| Homeserve plc | 2010-03-03 | €0.057 | €0.36 | 2.640% |
| Herbalife Nutrition Ltd. | 2010-02-26 | €0.037 | €0.11 | 1.140% |
| Nu Skin Enterprises A | 2010-02-24 | €0.092 | €1.14 | 10.070% |
| Newell Rubbermaid | 2010-02-24 | €0.037 | €0.26 | 3.480% |
| Reckitt Benckiser Group plc | 2010-02-24 | €0.65 | €2.87 | 5.430% |
| Strategic Education, Inc. | 2010-02-23 | €0.56 | €2.21 | 1.940% |
| Avon Products | 2010-02-19 | €0.16 | €0.014 | 0.260% |
| Unilever N.V. ADR | 2010-02-10 | €0.20 | €1.64 | 3.220% |
| Unilever plc | 2010-02-10 | €0.19 | €2.12 | 4.310% |
| Regis Corp. | 2010-02-09 | €0.029 | €0.044 | 15.070% |
| Church & Dwight Co. Inc | 2010-02-08 | €0.025 | €1.02 | 1.020% |
| Matthews International Corp. | 2010-01-28 | €0.050 | €0.87 | 3.400% |
| Clorox Co. | 2010-01-26 | €0.35 | €4.45 | 3.410% |