Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 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 | 1.090% |
| L'Oreal S.A. | 2010-04-30 | €1.50 | €7.12 | 1.570% |
| Beiersdorf AG | 2010-04-30 | €0.70 | €1.00 | 0.690% |
| Interparfums S.A. | 2010-04-29 | €0.18 | €1.15 | 2.390% |
| Matthews International Corp. | 2010-04-29 | €0.052 | €0.87 | 3.350% |
| Procter & Gamble Co. | 2010-04-28 | €0.36 | €3.54 | 2.310% |
| Ming Fai International Hldg | 2010-04-27 | €0.005 | €0.005 | 8.570% |
| Svenska Cellulosa SCA AB B | 2010-04-27 | €0.39 | €0.24 | 1.720% |
| Clorox Co. | 2010-04-26 | €0.37 | €4.45 | 3.660% |
| Colgate-Palmolive Co. | 2010-04-22 | €0.20 | €1.79 | 2.080% |
| Service Corp. International | 2010-04-13 | €0.030 | €1.05 | 1.610% |
| Kimberly-Clark de Mexico SAB de CV A | 2010-04-06 | €0.016 | €0.003 | 0.150% |
| Weight Watchers International | 2010-03-30 | €0.13 | €0.81 | 2.380% |
| Inter Parfums Inc. | 2010-03-29 | €0.049 | €0.69 | 0.620% |
| TAC Co Ltd | 2010-03-29 | €0.14 | €0.039 | 2.250% |
| Kao Corp. | 2010-03-29 | €0.23 | €0.96 | 2.320% |
| Unicharm Corp. | 2010-03-29 | €0.032 | €0.26 | 0.880% |
| Benesse Holdings Inc. | 2010-03-29 | €0.73 | €0.18 | 1.220% |
| Mandom Corp. | 2010-03-29 | €0.12 | €0.25 | 3.710% |
| Shiseido Co. Ltd | 2010-03-29 | €0.20 | €0.38 | 1.270% |
| Watabe Wedding | 2010-03-29 | €0.25 | €0.041 | 3.110% |
| Kobayashi Pharmaceutical Co Ltd | 2010-03-29 | €0.12 | €0.59 | 1.830% |
| International Flavors & Fragrances Inc. | 2010-03-22 | €0.18 | €2.60 | 2.930% |
| Nutrisystem Inc. | 2010-03-09 | €0.13 | - | - |
| H&R Block Inc. | 2010-03-09 | €0.11 | €1.16 | 2.510% |
| Kimberly-Clark Corp | 2010-03-03 | €0.48 | €4.40 | 3.490% |
| Homeserve plc | 2010-03-03 | €0.057 | €0.36 | 2.640% |
| Herbalife Nutrition Ltd. | 2010-02-26 | €0.037 | €0.11 | 1.090% |