Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Outerwall Inc. | 2015-02-27 | €0.26 | - | - |
| Asaleo Care Ltd | 2015-02-27 | €0.038 | €0.012 | 1.330% |
| Newell Rubbermaid | 2015-02-25 | €0.17 | €0.26 | 3.920% |
| Aderans Co Ltd | 2015-02-25 | €0.11 | - | - |
| Navitas Ltd | 2015-02-25 | €0.065 | - | - |
| Estee Lauder Companies A | 2015-02-25 | €0.21 | €1.21 | 1.440% |
| Nu Skin Enterprises A | 2015-02-25 | €0.31 | €0.52 | 6.540% |
| Avon Products | 2015-02-19 | €0.052 | €0.014 | 0.260% |
| Church & Dwight Co. Inc | 2015-02-06 | €0.15 | €1.04 | 1.090% |
| Unilever plc | 2015-02-05 | €0.29 | €2.04 | 3.470% |
| Unilever plc ADR | 2015-02-04 | €0.29 | €1.70 | 2.880% |
| Unilever N.V. ADR | 2015-02-04 | €0.29 | €1.64 | 3.220% |
| Matthews International Corp. | 2015-01-29 | €0.12 | €0.88 | 3.910% |
| Clorox Co. | 2015-01-26 | €0.64 | €4.47 | 3.060% |
| Cooper Companies Inc. | 2015-01-21 | €0.026 | €0.055 | 0.020% |
| Colgate-Palmolive Co. | 2015-01-21 | €0.31 | €1.79 | 1.840% |
| Procter & Gamble Co. | 2015-01-21 | €0.56 | €3.54 | 2.240% |
| WD-40 Company | 2014-12-31 | €0.31 | €3.16 | 1.340% |
| Reckitt Benckiser Group plc ADR | 2014-12-31 | €0.30 | €0.19 | 1.860% |
| Unicharm Corp. | 2014-12-29 | €0.044 | €0.26 | 0.830% |
| National American University | 2014-12-29 | €0.037 | - | - |
| International Flavors & Fragrances Inc. | 2014-12-29 | €0.38 | €2.23 | 2.380% |
| Inter Parfums Inc. | 2014-12-29 | €0.098 | €0.70 | 0.610% |
| Lion Corp | 2014-12-29 | €0.034 | €0.16 | 1.770% |
| Pola Orbis Holdings Inc. | 2014-12-29 | €0.080 | €0.32 | 3.680% |
| Kp Tissue Inc. | 2014-12-29 | €0.13 | €0.47 | 6.870% |
| Kao Corp. | 2014-12-29 | €0.23 | €0.92 | 2.300% |
| Reckitt Benckiser Group plc | 2014-12-23 | €1.50 | €2.67 | 5.090% |
| Capella Education | 2014-12-22 | €0.30 | - | - |
| Hillenbrand Inc. | 2014-12-15 | €0.16 | €0.82 | 2.890% |