Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lion Corp | 2010-12-28 | €0.046 | €0.16 | 1.770% |
| International Flavors & Fragrances Inc. | 2010-12-27 | €0.21 | €2.23 | 2.380% |
| Modern Beauty Salons Hold. | 2010-12-20 | €0.001 | €0.001 | 16.670% |
| H&R Block Inc. | 2010-12-09 | €0.11 | €1.18 | 2.060% |
| Kimberly-Clark Corp | 2010-12-08 | €0.50 | €4.44 | 3.320% |
| Adtalem Global Education Inc | 2010-12-08 | €0.090 | €0.17 | 0.250% |
| Homeserve plc | 2010-12-01 | €0.042 | €0.36 | 2.640% |
| Kimberly-Clark de Mexico SAB de CV A | 2010-11-29 | €0.016 | €0.003 | 0.180% |
| Newell Rubbermaid | 2010-11-26 | €0.038 | €0.26 | 3.920% |
| Estee Lauder Companies A | 2010-11-24 | €0.27 | €1.21 | 1.440% |
| Strategic Education, Inc. | 2010-11-23 | €0.73 | €2.20 | 2.550% |
| Nu Skin Enterprises A | 2010-11-23 | €0.091 | €0.52 | 6.540% |
| Avon Products | 2010-11-12 | €0.16 | €0.014 | 0.260% |
| Church & Dwight Co. Inc | 2010-11-10 | €0.031 | €1.04 | 1.090% |
| Herbalife Nutrition Ltd. | 2010-11-10 | €0.045 | €0.11 | 1.490% |
| Unilever plc | 2010-11-10 | €0.21 | €2.04 | 3.470% |
| Nutrisystem Inc. | 2010-11-09 | €0.12 | - | - |
| Unilever plc ADR | 2010-11-09 | €0.21 | €1.70 | 2.880% |
| Unilever N.V. ADR | 2010-11-09 | €0.21 | €1.64 | 3.220% |
| Regis Corp. | 2010-11-08 | €0.028 | €0.044 | 15.070% |
| Clorox Co. | 2010-10-25 | €0.39 | €4.47 | 3.060% |
| Colgate-Palmolive Co. | 2010-10-21 | €0.19 | €1.79 | 1.840% |
| Matthews International Corp. | 2010-10-21 | €0.058 | €0.88 | 3.910% |
| Procter & Gamble Co. | 2010-10-20 | €0.35 | €3.54 | 2.240% |
| Service Corp. International | 2010-10-13 | €0.029 | €1.08 | 1.530% |
| Vinda International Hldgs | 2010-10-13 | €0.003 | €0.047 | 1.740% |
| Dignity plc | 2010-10-11 | €1.33 | €0.18 | 2.950% |
| J.p.rosselet Cosm.ag | 2010-10-06 | €0.012 | - | - |
| Kimberly-Clark de Mexico SAB de CV A | 2010-10-04 | €0.016 | €0.003 | 0.180% |
| Weight Watchers International | 2010-09-29 | €0.13 | €0.82 | 2.410% |