Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Church & Dwight Co. Inc | 2017-02-16 | €0.18 | €1.04 | 1.090% |
| EnerCare Inc | 2017-02-13 | €0.055 | - | - |
| Unilever plc | 2017-02-09 | €0.32 | €2.04 | 3.470% |
| Unilever N.V. ADR | 2017-02-08 | €0.32 | €1.64 | 3.220% |
| Unilever plc ADR | 2017-02-08 | €0.32 | €1.70 | 2.880% |
| StoneMor Inc. | 2017-02-03 | €0.31 | €0.30 | 8.480% |
| Matthews International Corp. | 2017-02-02 | €0.16 | €0.88 | 3.910% |
| Park Lawn Corp | 2017-01-27 | €0.027 | €0.31 | 1.810% |
| Clorox Co. | 2017-01-23 | €0.75 | €4.47 | 3.060% |
| Colgate-Palmolive Co. | 2017-01-19 | €0.36 | €1.79 | 1.840% |
| Cooper Companies Inc. | 2017-01-19 | €0.028 | €0.055 | 0.020% |
| Procter & Gamble Co. | 2017-01-18 | €0.63 | €3.54 | 2.240% |
| WD-40 Company | 2017-01-18 | €0.46 | €3.16 | 1.340% |
| EnerCare Inc | 2017-01-12 | €0.055 | - | - |
| Accrol Group Holdings PLC | 2017-01-12 | €0.023 | €0.043 | 9.640% |
| Ming Fai International Hldg | 2017-01-03 | €0.024 | €0.005 | 8.570% |
| Kao Corp. | 2016-12-28 | €0.38 | €0.92 | 2.300% |
| Shiseido Co. Ltd | 2016-12-28 | €0.082 | €0.37 | 1.880% |
| Unicharm Corp. | 2016-12-28 | €0.065 | €0.26 | 0.830% |
| Lion Corp | 2016-12-28 | €0.065 | €0.16 | 1.770% |
| Inter Parfums Inc. | 2016-12-28 | €0.16 | €0.70 | 0.610% |
| Kp Tissue Inc. | 2016-12-28 | €0.13 | €0.47 | 6.870% |
| Pola Orbis Holdings Inc. | 2016-12-28 | €0.22 | €0.32 | 3.680% |
| Park Lawn Corp | 2016-12-28 | €0.027 | €0.31 | 1.810% |
| Cookpad Inc. | 2016-12-28 | €0.090 | €0.074 | 4.130% |
| National American University | 2016-12-28 | €0.043 | - | - |
| International Flavors & Fragrances Inc. | 2016-12-23 | €0.62 | €2.23 | 2.380% |
| Capella Education | 2016-12-20 | €0.39 | - | - |
| EC Healthcare | 2016-12-16 | €0.009 | €0.001 | 0.640% |
| G8 Education Ltd | 2016-12-15 | €0.042 | €0.018 | 2.380% |