Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Procter & Gamble Co. | 2012-01-18 | €0.42 | €3.54 | 2.240% |
| Service Corp. International | 2012-01-11 | €0.039 | €1.08 | 1.530% |
| Inter Parfums Inc. | 2011-12-28 | €0.061 | €0.70 | 0.610% |
| Weight Watchers International | 2011-12-28 | €0.13 | €0.82 | 2.410% |
| Lion Corp | 2011-12-28 | €0.059 | €0.16 | 1.770% |
| National American University | 2011-12-28 | €0.025 | - | - |
| International Flavors & Fragrances Inc. | 2011-12-23 | €0.24 | €2.23 | 2.380% |
| H&R Block Inc. | 2011-12-20 | €0.15 | €1.18 | 2.060% |
| Modern Beauty Salons Hold. | 2011-12-12 | €0.003 | €0.001 | 16.670% |
| Kimberly-Clark Corp | 2011-12-07 | €0.52 | €4.44 | 3.320% |
| Pt Unilever | 2011-12-07 | €0.004 | - | 0.000% |
| Adtalem Global Education Inc | 2011-12-06 | €0.11 | €0.17 | 0.250% |
| Homeserve plc | 2011-11-30 | €0.045 | €0.36 | 2.640% |
| Kimberly-Clark de Mexico SAB de CV A | 2011-11-28 | €0.015 | €0.003 | 0.180% |
| Newell Rubbermaid | 2011-11-28 | €0.060 | €0.26 | 3.920% |
| Strategic Education, Inc. | 2011-11-23 | €0.74 | €2.20 | 2.550% |
| Estee Lauder Companies A | 2011-11-23 | €0.39 | €1.21 | 1.440% |
| Nu Skin Enterprises A | 2011-11-22 | €0.12 | €0.52 | 6.540% |
| Avon Products | 2011-11-10 | €0.17 | €0.014 | 0.260% |
| Nutrisystem Inc. | 2011-11-09 | €0.13 | - | - |
| Herbalife Nutrition Ltd. | 2011-11-09 | €0.073 | €0.11 | 1.490% |
| Church & Dwight Co. Inc | 2011-11-09 | €0.062 | €1.04 | 1.090% |
| Unilever plc | 2011-11-09 | €0.23 | €2.04 | 3.470% |
| Regis Corp. | 2011-11-08 | €0.043 | €0.044 | 15.070% |
| Unilever plc ADR | 2011-11-08 | €0.22 | €1.70 | 2.880% |
| Unilever N.V. ADR | 2011-11-08 | €0.22 | €1.64 | 3.220% |
| Matthews International Corp. | 2011-10-27 | €0.065 | €0.88 | 3.910% |
| Clorox Co. | 2011-10-24 | €0.44 | €4.47 | 3.060% |
| Colgate-Palmolive Co. | 2011-10-21 | €0.21 | €1.79 | 1.840% |
| Procter & Gamble Co. | 2011-10-19 | €0.38 | €3.54 | 2.240% |