Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| EnerCare Inc | 2016-09-28 | €0.052 | - | - |
| National American University | 2016-09-28 | €0.040 | - | - |
| Kobayashi Pharmaceutical Co Ltd | 2016-09-28 | €0.21 | €0.59 | 1.790% |
| TAC Co Ltd | 2016-09-28 | €0.018 | €0.039 | 2.250% |
| Mandom Corp. | 2016-09-28 | €0.19 | €0.25 | 3.410% |
| Benesse Holdings Inc. | 2016-09-28 | €0.42 | €0.18 | 1.220% |
| EC Healthcare | 2016-09-26 | €0.002 | €0.001 | 0.640% |
| Dignity plc | 2016-09-22 | €0.091 | €0.18 | 2.950% |
| G8 Education Ltd | 2016-09-22 | €0.040 | €0.018 | 2.380% |
| International Flavors & Fragrances Inc. | 2016-09-22 | €0.57 | €2.23 | 2.380% |
| Ming Fai International Hldg | 2016-09-21 | €0.002 | €0.005 | 8.570% |
| Hengan International Group | 2016-09-19 | €0.097 | €0.025 | 0.890% |
| Hillenbrand Inc. | 2016-09-14 | €0.18 | €0.82 | 2.890% |
| Service Corp. International | 2016-09-13 | €0.12 | €1.08 | 1.530% |
| H&R Block Inc. | 2016-09-12 | €0.20 | €1.18 | 2.060% |
| Asaleo Care Ltd | 2016-09-07 | €0.027 | €0.012 | 1.330% |
| Kimberly-Clark Corp | 2016-09-07 | €0.82 | €4.44 | 3.320% |
| Modern Beauty Salons Hold. | 2016-09-01 | €0.001 | €0.001 | 16.670% |
| Navitas Ltd | 2016-08-31 | €0.067 | - | - |
| Estee Lauder Companies A | 2016-08-29 | €0.27 | €1.21 | 1.440% |
| Newell Rubbermaid | 2016-08-29 | €0.17 | €0.26 | 3.920% |
| EnerCare Inc | 2016-08-29 | €0.053 | - | - |
| Fu Shou Yuan International Group Ltd | 2016-08-26 | €0.003 | €0.009 | 1.130% |
| Capella Education | 2016-08-24 | €0.35 | - | - |
| Nu Skin Enterprises A | 2016-08-24 | €0.31 | €0.52 | 6.540% |
| Outerwall Inc. | 2016-08-19 | €0.53 | - | - |
| Reckitt Benckiser Group plc | 2016-08-18 | €0.67 | €2.67 | 5.090% |
| Vinda International Hldgs | 2016-08-18 | €0.006 | €0.047 | 1.740% |
| Reckitt Benckiser Group plc ADR | 2016-08-17 | €0.14 | €0.19 | 1.860% |
| Church & Dwight Co. Inc | 2016-08-11 | €0.16 | €1.04 | 1.090% |