Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| H&R Block Inc. | 2010-03-09 | €0.11 | €1.18 | 2.060% |
| Kimberly-Clark Corp | 2010-03-03 | €0.48 | €4.44 | 3.310% |
| Homeserve plc | 2010-03-03 | €0.057 | €0.36 | 2.640% |
| Herbalife Nutrition Ltd. | 2010-02-26 | €0.037 | €0.11 | 1.470% |
| Reckitt Benckiser Group plc | 2010-02-24 | €0.65 | €2.67 | 4.990% |
| Nu Skin Enterprises A | 2010-02-24 | €0.092 | €0.52 | 6.790% |
| Newell Rubbermaid | 2010-02-24 | €0.037 | €0.26 | 3.780% |
| Strategic Education, Inc. | 2010-02-23 | €0.56 | €2.20 | 2.550% |
| Avon Products | 2010-02-19 | €0.16 | €0.014 | 0.260% |
| Unilever N.V. ADR | 2010-02-10 | €0.20 | €1.64 | 3.220% |
| Unilever plc | 2010-02-10 | €0.19 | €2.04 | 3.500% |
| Regis Corp. | 2010-02-09 | €0.029 | €0.044 | 15.070% |
| Church & Dwight Co. Inc | 2010-02-08 | €0.025 | €1.04 | 1.080% |
| Matthews International Corp. | 2010-01-28 | €0.050 | €0.88 | 3.990% |
| Clorox Co. | 2010-01-26 | €0.35 | €4.47 | 3.010% |
| Colgate-Palmolive Co. | 2010-01-21 | €0.15 | €1.79 | 1.830% |
| Procter & Gamble Co. | 2010-01-20 | €0.31 | €3.54 | 2.230% |
| Cooper Companies Inc. | 2010-01-14 | €0.021 | €0.055 | 0.020% |
| Service Corp. International | 2010-01-13 | €0.028 | €1.08 | 1.540% |
| Weight Watchers International | 2009-12-29 | €0.12 | €0.82 | 2.410% |
| Inter Parfums Inc. | 2009-12-29 | €0.023 | €0.70 | 0.610% |
| Lion Corp | 2009-12-28 | €0.038 | €0.16 | 1.770% |
| International Flavors & Fragrances Inc. | 2009-12-17 | €0.17 | €2.23 | 2.400% |
| Adtalem Global Education Inc | 2009-12-09 | €0.068 | €0.17 | 0.260% |
| H&R Block Inc. | 2009-12-09 | €0.10 | €1.18 | 2.060% |
| Kimberly-Clark Corp | 2009-12-02 | €0.40 | €4.44 | 3.310% |
| Homeserve plc | 2009-12-02 | €0.027 | €0.36 | 2.640% |
| Kimberly-Clark de Mexico SAB de CV A | 2009-11-30 | €0.012 | €0.003 | 0.180% |
| Pt Unilever | 2009-11-26 | €0.001 | - | 0.000% |
| Estee Lauder Companies A | 2009-11-25 | €0.18 | €1.21 | 1.440% |