Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Outerwall Inc. | 2015-11-19 | €0.28 | - | - |
| Nu Skin Enterprises A | 2015-11-18 | €0.33 | €0.52 | 6.540% |
| Avon Products | 2015-11-12 | €0.056 | €0.014 | 0.260% |
| Church & Dwight Co. Inc | 2015-11-06 | €0.15 | €1.04 | 1.090% |
| Nutrisystem Inc. | 2015-11-05 | €0.16 | - | - |
| Unilever plc | 2015-10-29 | €0.31 | €2.04 | 3.470% |
| Unilever N.V. ADR | 2015-10-28 | €0.31 | €1.64 | 3.220% |
| Unilever plc ADR | 2015-10-28 | €0.31 | €1.70 | 2.880% |
| Clorox Co. | 2015-10-26 | €0.68 | €4.47 | 3.060% |
| Procter & Gamble Co. | 2015-10-21 | €0.59 | €3.54 | 2.240% |
| Colgate-Palmolive Co. | 2015-10-21 | €0.34 | €1.79 | 1.840% |
| WD-40 Company | 2015-10-14 | €0.33 | €3.16 | 1.340% |
| Loccitane International | 2015-10-05 | €0.063 | €0.26 | 6.570% |
| Aa plc | 2015-10-01 | €0.047 | €0.007 | 1.710% |
| Coty Inc | 2015-09-29 | €0.22 | €0.12 | 1.350% |
| Mandom Corp. | 2015-09-28 | €0.15 | €0.25 | 3.410% |
| National American University | 2015-09-28 | €0.040 | - | - |
| Inter Parfums Inc. | 2015-09-28 | €0.12 | €0.70 | 0.610% |
| TAC Co Ltd | 2015-09-28 | €0.007 | €0.039 | 2.250% |
| Shiseido Co. Ltd | 2015-09-28 | €0.074 | €0.37 | 1.880% |
| Kobayashi Pharmaceutical Co Ltd | 2015-09-28 | €0.17 | €0.59 | 1.790% |
| Kimberly-Clark de Mexico SAB de CV A | 2015-09-28 | €0.019 | €0.003 | 0.180% |
| Benesse Holdings Inc. | 2015-09-28 | €0.35 | €0.18 | 1.220% |
| Dignity plc | 2015-09-24 | €0.099 | €0.18 | 2.950% |
| International Flavors & Fragrances Inc. | 2015-09-23 | €0.50 | €2.23 | 2.380% |
| Ming Fai International Hldg | 2015-09-22 | €0.002 | €0.005 | 8.570% |
| Hengan International Group | 2015-09-18 | €0.11 | €0.025 | 0.890% |
| Hillenbrand Inc. | 2015-09-14 | €0.18 | €0.82 | 2.890% |
| Service Corp. International | 2015-09-11 | €0.11 | €1.08 | 1.530% |
| Fu Shou Yuan International Group Ltd | 2015-09-07 | €0.003 | €0.009 | 1.130% |