Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 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 | €0.025 | 0.790% |
| 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 | 3.350% |
| Ming Fai International Hldg | 2009-04-24 | €0.008 | €0.005 | 8.570% |
| Clorox Co. | 2009-04-23 | €0.35 | €4.45 | 3.700% |
| Procter & Gamble Co. | 2009-04-22 | €0.34 | €3.54 | 2.350% |
| Colgate-Palmolive Co. | 2009-04-22 | €0.17 | €1.79 | 2.110% |
| L'Oreal S.A. | 2009-04-21 | €1.44 | €7.12 | 1.580% |
| Service Corp. International | 2009-04-14 | €0.030 | €1.05 | 1.610% |
| Svenska Cellulosa SCA AB B | 2009-04-03 | €0.32 | €0.24 | 1.710% |
| Weight Watchers International | 2009-04-01 | €0.13 | €0.81 | 2.380% |
| Kimberly-Clark de Mexico SAB de CV A | 2009-03-30 | €0.012 | €0.003 | 0.150% |
| Inter Parfums Inc. | 2009-03-27 | €0.024 | €0.69 | 0.620% |
| Benesse Holdings Inc. | 2009-03-26 | €0.34 | €0.18 | 1.220% |
| TAC Co Ltd | 2009-03-26 | €0.060 | €0.039 | 2.250% |
| Mandom Corp. | 2009-03-26 | €0.15 | €0.25 | 3.710% |
| Kobayashi Pharmaceutical Co Ltd | 2009-03-26 | €0.11 | €0.59 | 1.830% |
| Kao Corp. | 2009-03-26 | €0.21 | €0.96 | 2.330% |
| Shiseido Co. Ltd | 2009-03-26 | €0.19 | €0.38 | 1.310% |
| Watabe Wedding | 2009-03-26 | €0.11 | €0.041 | 3.110% |
| Unicharm Corp. | 2009-03-26 | €0.023 | €0.26 | 0.880% |
| International Flavors & Fragrances Inc. | 2009-03-18 | €0.19 | €2.60 | 2.940% |
| H&R Block Inc. | 2009-03-09 | €0.12 | €1.16 | 2.510% |
| Nutrisystem Inc. | 2009-03-04 | €0.14 | - | - |
| Kimberly-Clark Corp | 2009-03-04 | €0.48 | €4.40 | 3.560% |