Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Coty Inc | 2016-12-15 | €0.12 | €0.12 | 1.350% |
| Modern Beauty Salons Hold. | 2016-12-14 | €0.001 | €0.001 | 16.670% |
| Hillenbrand Inc. | 2016-12-14 | €0.19 | €0.82 | 2.890% |
| EnerCare Inc | 2016-12-13 | €0.055 | - | - |
| Service Corp. International | 2016-12-13 | €0.12 | €1.08 | 1.530% |
| Homeserve plc | 2016-12-08 | €0.049 | €0.36 | 2.640% |
| Kimberly-Clark Corp | 2016-12-07 | €0.86 | €4.44 | 3.320% |
| H&R Block Inc. | 2016-12-01 | €0.21 | €1.18 | 2.060% |
| Adtalem Global Education Inc | 2016-11-30 | €0.17 | €0.17 | 0.250% |
| Estee Lauder Companies A | 2016-11-28 | €0.32 | €1.21 | 1.440% |
| Newell Rubbermaid | 2016-11-28 | €0.18 | €0.26 | 3.920% |
| Park Lawn Corp | 2016-11-28 | €0.027 | €0.31 | 1.810% |
| Kimberly-Clark de Mexico SAB de CV A | 2016-11-28 | €0.017 | €0.003 | 0.180% |
| Matthews International Corp. | 2016-11-23 | €0.16 | €0.88 | 3.910% |
| Nu Skin Enterprises A | 2016-11-16 | €0.33 | €0.52 | 6.540% |
| Church & Dwight Co. Inc | 2016-11-14 | €0.16 | €1.04 | 1.090% |
| Nutrisystem Inc. | 2016-11-03 | €0.16 | - | - |
| EnerCare Inc | 2016-10-27 | €0.053 | - | - |
| Unilever plc | 2016-10-27 | €0.33 | €2.04 | 3.470% |
| Unilever N.V. ADR | 2016-10-26 | €0.33 | €1.64 | 3.220% |
| Unilever plc ADR | 2016-10-26 | €0.33 | €1.70 | 2.880% |
| Clorox Co. | 2016-10-24 | €0.73 | €4.47 | 3.060% |
| Colgate-Palmolive Co. | 2016-10-20 | €0.35 | €1.79 | 1.840% |
| WD-40 Company | 2016-10-19 | €0.38 | €3.16 | 1.340% |
| Procter & Gamble Co. | 2016-10-19 | €0.61 | €3.54 | 2.240% |
| Aa plc | 2016-10-06 | €0.041 | €0.007 | 1.710% |
| Loccitane International | 2016-10-03 | €0.029 | €0.26 | 6.570% |
| Kimberly-Clark de Mexico SAB de CV A | 2016-10-03 | €0.017 | €0.003 | 0.180% |
| National American University | 2016-09-28 | €0.040 | - | - |
| Inter Parfums Inc. | 2016-09-28 | €0.13 | €0.70 | 0.610% |