Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Procter & Gamble Co. | 2009-07-22 | €0.31 | €3.54 | 2.320% |
| Cooper Companies Inc. | 2009-07-16 | €0.021 | €0.055 | 0.020% |
| Service Corp. International | 2009-07-13 | €0.029 | €1.05 | 1.640% |
| Weight Watchers International | 2009-06-30 | €0.13 | €0.81 | 2.380% |
| Kimberly-Clark de Mexico SAB de CV A | 2009-06-29 | €0.013 | €0.003 | 0.140% |
| Pt Unilever | 2009-06-29 | €0.003 | - | 0.000% |
| Inter Parfums Inc. | 2009-06-26 | €0.023 | €0.69 | 0.610% |
| Lion Corp | 2009-06-25 | €0.038 | €0.17 | 2.150% |
| International Flavors & Fragrances Inc. | 2009-06-18 | €0.18 | €2.60 | 2.930% |
| Adtalem Global Education Inc | 2009-06-12 | €0.057 | €0.17 | 0.280% |
| Nu Skin Enterprises A | 2009-06-11 | €0.083 | €1.14 | 9.030% |
| H&R Block Inc. | 2009-06-08 | €0.11 | €1.16 | 2.370% |
| Kimberly-Clark Corp | 2009-06-03 | €0.42 | €4.40 | 3.570% |
| CEWE Stiftung & Co KGaA | 2009-05-29 | €1.00 | €2.45 | 2.380% |
| Newell Rubbermaid | 2009-05-27 | €0.036 | €0.26 | 3.340% |
| Strategic Education, Inc. | 2009-05-22 | €0.36 | €2.21 | 1.990% |
| Herbalife Nutrition Ltd. | 2009-05-20 | €0.037 | €0.11 | 1.060% |
| Unilever plc | 2009-05-20 | €0.45 | €2.12 | 4.250% |
| Oriflame Cosmetics Sdr | 2009-05-20 | €1.25 | - | - |
| Avon Products | 2009-05-19 | €0.16 | €0.014 | 0.260% |
| Unilever N.V. ADR | 2009-05-18 | €0.48 | €1.64 | 3.220% |
| Vinda International Hldgs | 2009-05-18 | €0.004 | €0.047 | 1.740% |
| Regis Corp. | 2009-05-12 | €0.030 | €0.044 | 15.070% |
| 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% |
| Ming Fai International Hldg | 2009-04-24 | €0.008 | €0.005 | 8.570% |
| Clorox Co. | 2009-04-23 | €0.35 | €4.45 | 3.500% |