Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Watabe Wedding | 2010-09-28 | €0.13 | €0.041 | 3.110% |
| Mandom Corp. | 2010-09-28 | €0.13 | €0.25 | 3.390% |
| Kao Corp. | 2010-09-28 | €0.26 | €0.92 | 2.230% |
| TAC Co Ltd | 2010-09-28 | €0.088 | €0.039 | 2.250% |
| Unicharm Corp. | 2010-09-28 | €0.12 | €0.26 | 0.800% |
| Kobayashi Pharmaceutical Co Ltd | 2010-09-28 | €0.15 | €0.59 | 1.760% |
| Shiseido Co. Ltd | 2010-09-28 | €0.22 | €0.37 | 1.930% |
| Benesse Holdings Inc. | 2010-09-28 | €0.42 | €0.18 | 1.220% |
| National American University | 2010-09-28 | €0.021 | - | - |
| Inter Parfums Inc. | 2010-09-28 | €0.049 | €0.70 | 0.610% |
| Hengan International Group | 2010-09-21 | €0.059 | €0.025 | 0.890% |
| International Flavors & Fragrances Inc. | 2010-09-20 | €0.21 | €2.23 | 2.400% |
| Ming Fai International Hldg | 2010-09-20 | €0.004 | €0.005 | 8.570% |
| Bawang International Regs | 2010-09-09 | €0.004 | €0.004 | 40.000% |
| Kimberly-Clark Corp | 2010-09-08 | €0.51 | €4.44 | 3.310% |
| H&R Block Inc. | 2010-09-08 | €0.12 | €1.18 | 2.060% |
| Parfex | 2010-09-07 | €0.10 | - | - |
| Regis Corp. | 2010-09-03 | €0.031 | €0.044 | 15.070% |
| Newell Rubbermaid | 2010-08-27 | €0.039 | €0.26 | 3.780% |
| Nu Skin Enterprises A | 2010-08-25 | €0.098 | €0.52 | 6.790% |
| Strategic Education, Inc. | 2010-08-25 | €0.59 | €2.20 | 2.550% |
| Modern Beauty Salons Hold. | 2010-08-23 | €0.003 | €0.001 | 16.670% |
| Avon Products | 2010-08-13 | €0.17 | €0.014 | 0.260% |
| Church & Dwight Co. Inc | 2010-08-12 | €0.032 | €1.04 | 1.080% |
| Unilever plc ADR | 2010-08-11 | €0.21 | €1.70 | 2.880% |
| Unilever N.V. ADR | 2010-08-11 | €0.21 | €1.64 | 3.220% |
| Unilever plc | 2010-08-11 | €0.21 | €2.04 | 3.500% |
| Herbalife Nutrition Ltd. | 2010-08-10 | €0.048 | €0.11 | 1.470% |
| J.p.rosselet Cosm.ag | 2010-08-05 | €0.14 | - | - |
| Nutrisystem Inc. | 2010-08-05 | €0.13 | - | - |