Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| WD-40 Company | 2016-04-13 | €0.37 | €3.16 | 1.340% |
| Reckitt Benckiser Group plc ADR | 2016-04-13 | €0.22 | €0.19 | 1.860% |
| Kimberly-Clark de Mexico SAB de CV A | 2016-04-04 | €0.019 | €0.003 | 0.180% |
| Beiersdorf AG | 2016-04-01 | €0.70 | €1.00 | 0.770% |
| Beiersdorf AG ADR | 2016-03-29 | €0.14 | €0.20 | 0.790% |
| National American University | 2016-03-29 | €0.040 | - | - |
| TAC Co Ltd | 2016-03-29 | €0.008 | €0.039 | 2.250% |
| Kp Tissue Inc. | 2016-03-29 | €0.12 | €0.47 | 6.870% |
| Inter Parfums Inc. | 2016-03-29 | €0.13 | €0.70 | 0.610% |
| Kobayashi Pharmaceutical Co Ltd | 2016-03-29 | €0.18 | €0.59 | 1.790% |
| Mandom Corp. | 2016-03-29 | €0.16 | €0.25 | 3.410% |
| Benesse Holdings Inc. | 2016-03-29 | €0.38 | €0.18 | 1.220% |
| International Flavors & Fragrances Inc. | 2016-03-23 | €0.50 | €2.23 | 2.380% |
| G8 Education Ltd | 2016-03-23 | €0.040 | €0.018 | 2.380% |
| Hillenbrand Inc. | 2016-03-15 | €0.18 | €0.82 | 2.890% |
| Outerwall Inc. | 2016-03-11 | €0.27 | - | - |
| Service Corp. International | 2016-03-11 | €0.11 | €1.08 | 1.530% |
| H&R Block Inc. | 2016-03-11 | €0.18 | €1.18 | 2.060% |
| Capella Education | 2016-03-08 | €0.36 | - | - |
| Nutrisystem Inc. | 2016-03-03 | €0.16 | - | - |
| Kimberly-Clark Corp | 2016-03-02 | €0.85 | €4.44 | 3.320% |
| Asaleo Care Ltd | 2016-03-01 | €0.040 | €0.012 | 1.330% |
| Navitas Ltd | 2016-02-26 | €0.063 | - | - |
| Newell Rubbermaid | 2016-02-25 | €0.17 | €0.26 | 3.920% |
| Aderans Co Ltd | 2016-02-25 | €0.12 | - | - |
| Estee Lauder Companies A | 2016-02-25 | €0.27 | €1.21 | 1.440% |
| Nu Skin Enterprises A | 2016-02-24 | €0.32 | €0.52 | 6.540% |
| Church & Dwight Co. Inc | 2016-02-11 | €0.16 | €1.04 | 1.090% |
| Unilever plc | 2016-02-04 | €0.30 | €2.04 | 3.470% |
| Unilever N.V. ADR | 2016-02-03 | €0.30 | €1.64 | 3.220% |