Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Watabe Wedding | 2011-03-29 | €0.13 | €0.041 | 3.110% |
| Mandom Corp. | 2011-03-29 | €0.13 | €0.25 | 3.410% |
| Unicharm Corp. | 2011-03-29 | €0.041 | €0.26 | 0.830% |
| National American University | 2011-03-29 | €0.021 | - | - |
| Shiseido Co. Ltd | 2011-03-29 | €0.22 | €0.37 | 1.880% |
| International Flavors & Fragrances Inc. | 2011-03-21 | €0.19 | €2.23 | 2.380% |
| H&R Block Inc. | 2011-03-08 | €0.11 | €1.18 | 2.060% |
| Herbalife Nutrition Ltd. | 2011-03-04 | €0.045 | €0.11 | 1.490% |
| Nutrisystem Inc. | 2011-03-03 | €0.13 | - | - |
| Kimberly-Clark Corp | 2011-03-02 | €0.51 | €4.44 | 3.320% |
| Strategic Education, Inc. | 2011-03-01 | €0.72 | €2.20 | 2.550% |
| Newell Rubbermaid | 2011-02-24 | €0.037 | €0.26 | 3.920% |
| J.p.rosselet Cosm.ag | 2011-02-24 | €0.033 | - | - |
| Reckitt Benckiser Group plc | 2011-02-23 | €0.77 | €2.67 | 5.090% |
| Nu Skin Enterprises A | 2011-02-23 | €0.099 | €0.52 | 6.540% |
| Church & Dwight Co. Inc | 2011-02-16 | €0.063 | €1.04 | 1.090% |
| Avon Products | 2011-02-15 | €0.17 | €0.014 | 0.260% |
| Unilever plc ADR | 2011-02-09 | €0.21 | €1.70 | 2.880% |
| Unilever plc | 2011-02-09 | €0.21 | €2.04 | 3.470% |
| Unilever N.V. ADR | 2011-02-09 | €0.21 | €1.64 | 3.220% |
| Regis Corp. | 2011-02-08 | €0.044 | €0.044 | 15.070% |
| Matthews International Corp. | 2011-01-27 | €0.059 | €0.88 | 3.910% |
| Clorox Co. | 2011-01-25 | €0.41 | €4.47 | 3.060% |
| Colgate-Palmolive Co. | 2011-01-21 | €0.20 | €1.79 | 1.840% |
| Procter & Gamble Co. | 2011-01-19 | €0.36 | €3.54 | 2.240% |
| Cooper Companies Inc. | 2011-01-14 | €0.023 | €0.055 | 0.020% |
| Service Corp. International | 2011-01-12 | €0.031 | €1.08 | 1.530% |
| Inter Parfums Inc. | 2010-12-29 | €0.049 | €0.70 | 0.610% |
| National American University | 2010-12-29 | €0.023 | - | - |
| Weight Watchers International | 2010-12-29 | €0.13 | €0.82 | 2.410% |