Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kao Corp. | 2012-03-28 | €0.26 | €0.92 | 2.300% |
| National American University | 2012-03-28 | €0.025 | - | - |
| Kobayashi Pharmaceutical Co Ltd | 2012-03-28 | €0.16 | €0.59 | 1.790% |
| Inter Parfums Inc. | 2012-03-28 | €0.060 | €0.70 | 0.610% |
| TAC Co Ltd | 2012-03-28 | €0.009 | €0.039 | 2.250% |
| Shiseido Co. Ltd | 2012-03-28 | €0.23 | €0.37 | 1.880% |
| Benesse Holdings Inc. | 2012-03-28 | €0.43 | €0.18 | 1.220% |
| Mandom Corp. | 2012-03-28 | €0.14 | €0.25 | 3.410% |
| Watabe Wedding | 2012-03-28 | €0.14 | €0.041 | 3.110% |
| Unicharm Corp. | 2012-03-28 | €0.049 | €0.26 | 0.830% |
| Ales Groupe | 2012-03-27 | €0.15 | - | - |
| Kimberly-Clark de Mexico SAB de CV A | 2012-03-27 | €0.017 | €0.003 | 0.180% |
| International Flavors & Fragrances Inc. | 2012-03-19 | €0.24 | €2.23 | 2.380% |
| Nutrisystem Inc. | 2012-03-13 | €0.13 | - | - |
| H&R Block Inc. | 2012-03-08 | €0.15 | €1.18 | 2.060% |
| Kimberly-Clark Corp | 2012-03-07 | €0.56 | €4.44 | 3.320% |
| Herbalife Nutrition Ltd. | 2012-03-05 | €0.11 | €0.11 | 1.490% |
| Newell Rubbermaid | 2012-02-27 | €0.060 | €0.26 | 3.920% |
| Strategic Education, Inc. | 2012-02-27 | €0.75 | €2.20 | 2.550% |
| Reckitt Benckiser Group plc | 2012-02-22 | €0.84 | €2.67 | 5.090% |
| Avon Products | 2012-02-22 | €0.17 | €0.014 | 0.260% |
| Nu Skin Enterprises A | 2012-02-22 | €0.15 | €0.52 | 6.540% |
| Church & Dwight Co. Inc | 2012-02-16 | €0.091 | €1.04 | 1.090% |
| Unilever plc ADR | 2012-02-15 | €0.22 | €1.70 | 2.880% |
| Unilever N.V. ADR | 2012-02-15 | €0.22 | €1.64 | 3.220% |
| Regis Corp. | 2012-02-06 | €0.046 | €0.044 | 15.070% |
| Matthews International Corp. | 2012-02-02 | €0.068 | €0.88 | 3.910% |
| Clorox Co. | 2012-01-24 | €0.47 | €4.47 | 3.060% |
| Cooper Companies Inc. | 2012-01-23 | €0.023 | €0.055 | 0.020% |
| Colgate-Palmolive Co. | 2012-01-20 | €0.23 | €1.79 | 1.840% |