Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Unilever plc | 2010-05-12 | €0.21 | €2.04 | 3.500% |
| Unilever plc ADR | 2010-05-12 | €0.21 | €1.70 | 2.880% |
| Unilever N.V. ADR | 2010-05-12 | €0.21 | €1.64 | 3.220% |
| Regis Corp. | 2010-05-11 | €0.031 | €0.044 | 15.070% |
| Nutrisystem Inc. | 2010-05-11 | €0.14 | - | - |
| Vinda International Hldgs | 2010-05-07 | €0.009 | €0.047 | 1.740% |
| Herbalife Nutrition Ltd. | 2010-05-06 | €0.038 | €0.11 | 1.470% |
| L'Oreal S.A. | 2010-04-30 | €1.50 | €7.12 | 1.820% |
| Beiersdorf AG | 2010-04-30 | €0.70 | €1.00 | 0.770% |
| Matthews International Corp. | 2010-04-29 | €0.052 | €0.88 | 3.990% |
| Interparfums S.A. | 2010-04-29 | €0.18 | €1.15 | 2.590% |
| Procter & Gamble Co. | 2010-04-28 | €0.36 | €3.54 | 2.230% |
| Svenska Cellulosa SCA AB B | 2010-04-27 | €0.39 | €0.24 | 1.990% |
| Ming Fai International Hldg | 2010-04-27 | €0.005 | €0.005 | 8.570% |
| Clorox Co. | 2010-04-26 | €0.37 | €4.47 | 3.010% |
| Colgate-Palmolive Co. | 2010-04-22 | €0.20 | €1.79 | 1.830% |
| Service Corp. International | 2010-04-13 | €0.030 | €1.08 | 1.540% |
| Kimberly-Clark de Mexico SAB de CV A | 2010-04-06 | €0.016 | €0.003 | 0.180% |
| Weight Watchers International | 2010-03-30 | €0.13 | €0.82 | 2.410% |
| TAC Co Ltd | 2010-03-29 | €0.14 | €0.039 | 2.250% |
| Inter Parfums Inc. | 2010-03-29 | €0.049 | €0.70 | 0.610% |
| Watabe Wedding | 2010-03-29 | €0.25 | €0.041 | 3.110% |
| Unicharm Corp. | 2010-03-29 | €0.032 | €0.26 | 0.800% |
| Kao Corp. | 2010-03-29 | €0.23 | €0.92 | 2.230% |
| Kobayashi Pharmaceutical Co Ltd | 2010-03-29 | €0.12 | €0.59 | 1.760% |
| Mandom Corp. | 2010-03-29 | €0.12 | €0.25 | 3.390% |
| Benesse Holdings Inc. | 2010-03-29 | €0.73 | €0.18 | 1.220% |
| Shiseido Co. Ltd | 2010-03-29 | €0.20 | €0.37 | 1.930% |
| International Flavors & Fragrances Inc. | 2010-03-22 | €0.18 | €2.23 | 2.400% |
| H&R Block Inc. | 2010-03-09 | €0.11 | €1.18 | 2.060% |