Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Coty Inc | 2016-08-09 | €0.25 | €0.12 | 1.350% |
| Nutrisystem Inc. | 2016-08-04 | €0.16 | - | - |
| Unilever plc | 2016-08-04 | €0.32 | €2.04 | 3.470% |
| Unilever N.V. ADR | 2016-08-03 | €0.32 | €1.64 | 3.220% |
| Unilever plc ADR | 2016-08-03 | €0.32 | €1.70 | 2.880% |
| Matthews International Corp. | 2016-07-28 | €0.14 | €0.88 | 3.910% |
| EnerCare Inc | 2016-07-27 | €0.053 | - | - |
| Clorox Co. | 2016-07-25 | €0.73 | €4.47 | 3.060% |
| Procter & Gamble Co. | 2016-07-20 | €0.61 | €3.54 | 2.240% |
| Cooper Companies Inc. | 2016-07-20 | €0.027 | €0.055 | 0.020% |
| Colgate-Palmolive Co. | 2016-07-20 | €0.35 | €1.79 | 1.840% |
| WD-40 Company | 2016-07-13 | €0.38 | €3.16 | 1.340% |
| Homeserve plc | 2016-07-07 | €0.11 | €0.36 | 2.640% |
| Kimberly-Clark de Mexico SAB de CV A | 2016-07-04 | €0.018 | €0.003 | 0.180% |
| Shiseido Co. Ltd | 2016-06-29 | €0.089 | €0.37 | 1.880% |
| Inter Parfums Inc. | 2016-06-28 | €0.14 | €0.70 | 0.610% |
| National American University | 2016-06-28 | €0.041 | - | - |
| Lion Corp | 2016-06-28 | €0.044 | €0.16 | 1.770% |
| Unicharm Corp. | 2016-06-28 | €0.071 | €0.26 | 0.830% |
| Hengan International Group | 2016-06-28 | €0.26 | €0.025 | 0.890% |
| Kao Corp. | 2016-06-28 | €0.41 | €0.92 | 2.300% |
| Kp Tissue Inc. | 2016-06-28 | €0.13 | €0.47 | 6.870% |
| EnerCare Inc | 2016-06-28 | €0.053 | - | - |
| Pola Orbis Holdings Inc. | 2016-06-28 | €0.20 | €0.32 | 3.680% |
| International Flavors & Fragrances Inc. | 2016-06-23 | €0.50 | €2.23 | 2.380% |
| G8 Education Ltd | 2016-06-17 | €0.040 | €0.018 | 2.380% |
| H&R Block Inc. | 2016-06-16 | €0.20 | €1.18 | 2.060% |
| Hillenbrand Inc. | 2016-06-14 | €0.18 | €0.82 | 2.890% |
| Service Corp. International | 2016-06-13 | €0.12 | €1.08 | 1.530% |
| Kimberly-Clark Corp | 2016-06-08 | €0.81 | €4.44 | 3.320% |