Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Unilever N.V. ADR | 2016-02-03 | €0.30 | €1.64 | 3.220% |
| Matthews International Corp. | 2016-01-28 | €0.14 | €0.88 | 3.910% |
| China Maple Leaf Educational Systems Ltd | 2016-01-27 | €0.004 | €0.007 | 36.840% |
| Clorox Co. | 2016-01-25 | €0.71 | €4.47 | 3.060% |
| Colgate-Palmolive Co. | 2016-01-21 | €0.35 | €1.79 | 1.840% |
| Procter & Gamble Co. | 2016-01-20 | €0.61 | €3.54 | 2.240% |
| Cooper Companies Inc. | 2016-01-20 | €0.028 | €0.055 | 0.020% |
| WD-40 Company | 2016-01-13 | €0.39 | €3.16 | 1.340% |
| Kp Tissue Inc. | 2015-12-29 | €0.12 | €0.47 | 6.870% |
| Inter Parfums Inc. | 2015-12-29 | €0.12 | €0.70 | 0.610% |
| National American University | 2015-12-29 | €0.041 | - | - |
| Lion Corp | 2015-12-28 | €0.038 | €0.16 | 1.770% |
| Unicharm Corp. | 2015-12-28 | €0.056 | €0.26 | 0.830% |
| Pola Orbis Holdings Inc. | 2015-12-28 | €0.15 | €0.32 | 3.680% |
| Kao Corp. | 2015-12-28 | €0.29 | €0.92 | 2.300% |
| Cookpad Inc. | 2015-12-28 | €0.061 | €0.074 | 4.130% |
| Shiseido Co. Ltd | 2015-12-28 | €0.076 | €0.37 | 1.880% |
| International Flavors & Fragrances Inc. | 2015-12-23 | €0.52 | €2.23 | 2.380% |
| Capella Education | 2015-12-21 | €0.36 | - | - |
| G8 Education Ltd | 2015-12-16 | €0.039 | €0.018 | 2.380% |
| Hillenbrand Inc. | 2015-12-15 | €0.19 | €0.82 | 2.890% |
| Service Corp. International | 2015-12-11 | €0.11 | €1.08 | 1.530% |
| Homeserve plc | 2015-12-10 | €0.052 | €0.36 | 2.640% |
| H&R Block Inc. | 2015-12-03 | €0.19 | €1.18 | 2.060% |
| Kimberly-Clark Corp | 2015-12-02 | €0.83 | €4.44 | 3.320% |
| Adtalem Global Education Inc | 2015-12-02 | €0.17 | €0.17 | 0.250% |
| Kimberly-Clark de Mexico SAB de CV A | 2015-11-30 | €0.021 | €0.003 | 0.180% |
| Estee Lauder Companies A | 2015-11-25 | €0.28 | €1.21 | 1.440% |
| Newell Rubbermaid | 2015-11-25 | €0.18 | €0.26 | 3.920% |
| Matthews International Corp. | 2015-11-19 | €0.14 | €0.88 | 3.910% |