Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vinda International Hldgs | 2011-10-13 | €0.003 | €0.047 | 1.740% |
| Service Corp. International | 2011-10-12 | €0.037 | €1.08 | 1.530% |
| Loccitane International | 2011-10-04 | €0.014 | €0.26 | 6.570% |
| Kimberly-Clark de Mexico SAB de CV A | 2011-10-03 | €0.015 | €0.003 | 0.180% |
| Watabe Wedding | 2011-09-28 | €0.15 | €0.041 | 3.110% |
| Dignity plc | 2011-09-28 | €0.066 | €0.18 | 2.950% |
| Unicharm Corp. | 2011-09-28 | €0.052 | €0.26 | 0.830% |
| Mandom Corp. | 2011-09-28 | €0.15 | €0.25 | 3.410% |
| Inter Parfums Inc. | 2011-09-28 | €0.060 | €0.70 | 0.610% |
| National American University | 2011-09-28 | €0.022 | - | - |
| Benesse Holdings Inc. | 2011-09-28 | €0.46 | €0.18 | 1.220% |
| Weight Watchers International | 2011-09-28 | €0.13 | €0.82 | 2.410% |
| Kao Corp. | 2011-09-28 | €0.28 | €0.92 | 2.300% |
| Shiseido Co. Ltd | 2011-09-28 | €0.24 | €0.37 | 1.880% |
| Kobayashi Pharmaceutical Co Ltd | 2011-09-28 | €0.17 | €0.59 | 1.790% |
| Novamex S.A. | 2011-09-27 | €0.20 | - | - |
| Hengan International Group | 2011-09-22 | €0.056 | €0.025 | 0.890% |
| Ming Fai International Hldg | 2011-09-20 | €0.001 | €0.005 | 8.570% |
| International Flavors & Fragrances Inc. | 2011-09-19 | €0.23 | €2.23 | 2.380% |
| Multi Indocitra | 2011-09-13 | €0.002 | €10.00 | 39215.690% |
| H&R Block Inc. | 2011-09-13 | €0.11 | €1.18 | 2.060% |
| Kimberly-Clark Corp | 2011-09-07 | €0.50 | €4.44 | 3.320% |
| Regis Corp. | 2011-09-06 | €0.042 | €0.044 | 15.070% |
| Health and Happiness (H&H) International Holdings | 2011-09-05 | €0.014 | €0.11 | 11.120% |
| Newell Rubbermaid | 2011-08-29 | €0.055 | €0.26 | 3.920% |
| Strategic Education, Inc. | 2011-08-25 | €0.69 | €2.20 | 2.550% |
| Nu Skin Enterprises A | 2011-08-24 | €0.11 | €0.52 | 6.540% |
| Modern Beauty Salons Hold. | 2011-08-22 | €0.003 | €0.001 | 16.670% |
| Herbalife Nutrition Ltd. | 2011-08-11 | €0.071 | €0.11 | 1.490% |
| Avon Products | 2011-08-11 | €0.16 | €0.014 | 0.260% |