Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vinda International Hldgs | 2012-06-04 | €0.009 | €0.047 | 1.740% |
| Newell Rubbermaid | 2012-05-29 | €0.080 | €0.26 | 3.920% |
| Ming Fai International Hldg | 2012-05-29 | €0.002 | €0.005 | 8.570% |
| Strategic Education, Inc. | 2012-05-24 | €0.78 | €2.20 | 2.550% |
| Hengan International Group | 2012-05-24 | €0.076 | €0.025 | 0.890% |
| Nu Skin Enterprises A | 2012-05-23 | €0.16 | €0.52 | 6.540% |
| Dignity plc | 2012-05-23 | €0.14 | €0.18 | 2.950% |
| Oriflame Cosmetics Sdr | 2012-05-22 | €1.75 | - | - |
| Apollo Group | 2012-05-17 | €0.20 | - | - |
| Avon Products | 2012-05-15 | €0.18 | €0.014 | 0.260% |
| Herbalife Nutrition Ltd. | 2012-05-11 | €0.12 | €0.11 | 1.490% |
| Church & Dwight Co. Inc | 2012-05-10 | €0.092 | €1.04 | 1.090% |
| Unilever N.V. ADR | 2012-05-09 | €0.25 | €1.64 | 3.220% |
| Unilever plc ADR | 2012-05-09 | €0.25 | €1.70 | 2.880% |
| Nutrisystem Inc. | 2012-05-09 | €0.13 | - | - |
| Unilever plc | 2012-05-09 | €0.25 | €2.04 | 3.470% |
| Regis Corp. | 2012-05-07 | €0.046 | €0.044 | 15.070% |
| Health and Happiness (H&H) International Holdings | 2012-05-03 | €0.059 | €0.11 | 11.120% |
| Interparfums S.A. | 2012-05-02 | €0.24 | €1.15 | 2.580% |
| Beiersdorf AG | 2012-04-27 | €0.70 | €1.00 | 0.770% |
| L'Oreal S.A. | 2012-04-27 | €2.00 | €7.12 | 1.800% |
| Matthews International Corp. | 2012-04-26 | €0.068 | €0.88 | 3.910% |
| Procter & Gamble Co. | 2012-04-25 | €0.43 | €3.54 | 2.240% |
| Cookpad Inc. | 2012-04-25 | €0.003 | €0.074 | 4.130% |
| Clorox Co. | 2012-04-23 | €0.46 | €4.47 | 3.060% |
| Colgate-Palmolive Co. | 2012-04-20 | €0.24 | €1.79 | 1.840% |
| Weight Watchers International | 2012-04-19 | €0.13 | €0.82 | 2.410% |
| Service Corp. International | 2012-04-11 | €0.038 | €1.08 | 1.530% |
| Svenska Cellulosa SCA AB B | 2012-03-30 | €0.47 | €0.24 | 1.960% |
| Kimberly-Clark de Mexico SAB de CV A | 2012-03-29 | €0.018 | €0.003 | 0.180% |