Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Outerwall Inc. | 2016-06-03 | €0.54 | - | - |
| CEWE Stiftung & Co KGaA | 2016-06-02 | €1.60 | €2.60 | 2.590% |
| Ontex Group NV | 2016-06-01 | €0.46 | €0.41 | 4.600% |
| Adtalem Global Education Inc | 2016-06-01 | €0.16 | €0.17 | 0.250% |
| Ming Fai International Hldg | 2016-05-30 | €0.003 | €0.005 | 8.570% |
| EnerCare Inc | 2016-05-27 | €0.053 | - | - |
| Newell Rubbermaid | 2016-05-26 | €0.17 | €0.26 | 3.920% |
| Estee Lauder Companies A | 2016-05-26 | €0.27 | €1.21 | 1.440% |
| Nu Skin Enterprises A | 2016-05-25 | €0.32 | €0.52 | 6.540% |
| Capella Education | 2016-05-23 | €0.35 | - | - |
| Hengan International Group | 2016-05-20 | €0.13 | €0.025 | 0.890% |
| Dignity plc | 2016-05-19 | €0.18 | €0.18 | 2.950% |
| Fu Shou Yuan International Group Ltd | 2016-05-18 | €0.003 | €0.009 | 1.130% |
| Attendo International publ AB | 2016-05-18 | €0.058 | €0.086 | 2.040% |
| China Maple Leaf Educational Systems Ltd | 2016-05-17 | €0.003 | €0.007 | 36.840% |
| Aa plc | 2016-05-12 | €0.070 | €0.007 | 1.710% |
| Church & Dwight Co. Inc | 2016-05-12 | €0.16 | €1.04 | 1.090% |
| Nutrisystem Inc. | 2016-05-11 | €0.15 | - | - |
| L'Oreal S.A. | 2016-04-29 | €3.10 | €7.12 | 1.800% |
| Matthews International Corp. | 2016-04-28 | €0.13 | €0.88 | 3.910% |
| Unilever plc | 2016-04-28 | €0.33 | €2.04 | 3.470% |
| Unilever N.V. ADR | 2016-04-27 | €0.32 | €1.64 | 3.220% |
| Interparfums S.A. | 2016-04-27 | €0.31 | €1.15 | 2.580% |
| Vinda International Hldgs | 2016-04-25 | €0.006 | €0.047 | 1.740% |
| Sarantis Nam. | 2016-04-20 | €0.075 | €0.23 | 2.370% |
| Colgate-Palmolive Co. | 2016-04-20 | €0.35 | €1.79 | 1.840% |
| Clorox Co. | 2016-04-18 | €0.68 | €4.47 | 3.060% |
| Svenska Cellulosa SCA AB B | 2016-04-15 | €0.63 | €0.24 | 1.960% |
| Reckitt Benckiser Group plc | 2016-04-14 | €1.11 | €2.67 | 5.090% |
| Procter & Gamble Co. | 2016-04-14 | €0.59 | €3.54 | 2.240% |