Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lion Corp | 2012-12-27 | €0.045 | €0.16 | 1.770% |
| Inter Parfums Inc. | 2012-12-27 | €0.061 | €0.70 | 0.610% |
| Kao Corp. | 2012-12-27 | €0.28 | €0.92 | 2.300% |
| International Flavors & Fragrances Inc. | 2012-12-19 | €0.26 | €2.23 | 2.380% |
| Xueda Education ADR | 2012-12-17 | €0.38 | - | - |
| National American University | 2012-12-12 | €0.031 | - | - |
| Modern Beauty Salons Hold. | 2012-12-12 | €0.004 | €0.001 | 16.670% |
| Service Corp. International | 2012-12-12 | €0.046 | €1.08 | 1.530% |
| Pt Unilever | 2012-12-11 | €0.005 | - | 0.000% |
| H&R Block Inc. | 2012-12-06 | €0.15 | €1.18 | 2.060% |
| TAL Education Group ADR | 2012-12-05 | €0.064 | €0.076 | 1.050% |
| Kimberly-Clark Corp | 2012-12-05 | €0.57 | €4.44 | 3.320% |
| Weight Watchers International | 2012-12-05 | €0.13 | €0.82 | 2.410% |
| Homeserve plc | 2012-12-05 | €0.049 | €0.36 | 2.640% |
| Kimberly-Clark de Mexico SAB de CV A | 2012-12-03 | €0.018 | €0.003 | 0.180% |
| Adtalem Global Education Inc | 2012-11-28 | €0.13 | €0.17 | 0.250% |
| Estee Lauder Companies A | 2012-11-28 | €0.56 | €1.21 | 1.440% |
| Newell Rubbermaid | 2012-11-28 | €0.12 | €0.26 | 3.920% |
| Matthews International Corp. | 2012-11-21 | €0.078 | €0.88 | 3.910% |
| Strategic Education, Inc. | 2012-11-21 | €0.78 | €2.20 | 2.550% |
| Nutrisystem Inc. | 2012-11-15 | €0.14 | - | - |
| Avon Products | 2012-11-13 | €0.047 | €0.014 | 0.260% |
| Nu Skin Enterprises A | 2012-11-09 | €0.16 | €0.52 | 6.540% |
| Herbalife Nutrition Ltd. | 2012-11-09 | €0.12 | €0.11 | 1.490% |
| Church & Dwight Co. Inc | 2012-11-07 | €0.094 | €1.04 | 1.090% |
| Unilever plc | 2012-11-07 | €0.25 | €2.04 | 3.470% |
| Unilever plc ADR | 2012-11-07 | €0.25 | €1.70 | 2.880% |
| Unilever N.V. ADR | 2012-11-07 | €0.25 | €1.64 | 3.220% |
| Regis Corp. | 2012-11-06 | €0.047 | €0.044 | 15.070% |
| Clorox Co. | 2012-10-22 | €0.49 | €4.47 | 3.060% |