Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Watabe Wedding | 2014-09-26 | €0.11 | €0.041 | 3.110% |
| Inter Parfums Inc. | 2014-09-26 | €0.093 | €0.70 | 0.610% |
| National American University | 2014-09-26 | €0.035 | - | - |
| Unicharm Corp. | 2014-09-26 | €0.14 | €0.26 | 0.830% |
| Benesse Holdings Inc. | 2014-09-26 | €0.34 | €0.18 | 1.220% |
| Mandom Corp. | 2014-09-26 | €0.12 | €0.25 | 3.410% |
| Dignity plc | 2014-09-24 | €0.091 | €0.18 | 2.950% |
| International Flavors & Fragrances Inc. | 2014-09-23 | €0.37 | €2.23 | 2.380% |
| Ming Fai International Hldg | 2014-09-22 | €0.002 | €0.005 | 8.570% |
| Hengan International Group | 2014-09-19 | €0.085 | €0.025 | 0.890% |
| Hillenbrand Inc. | 2014-09-12 | €0.15 | €0.82 | 2.890% |
| Novamex S.A. | 2014-09-12 | €0.20 | - | - |
| Vinda International Hldgs | 2014-09-11 | €0.004 | €0.047 | 1.740% |
| Service Corp. International | 2014-09-11 | €0.070 | €1.08 | 1.530% |
| Nu Skin Enterprises A | 2014-09-10 | €0.27 | €0.52 | 6.540% |
| Capella Education | 2014-09-08 | €0.27 | - | - |
| Parfex | 2014-09-05 | €0.31 | - | - |
| H&R Block Inc. | 2014-09-05 | €0.15 | €1.18 | 2.060% |
| Modern Beauty Salons Hold. | 2014-09-03 | €0.002 | €0.001 | 16.670% |
| Kimberly-Clark Corp | 2014-09-03 | €0.64 | €4.44 | 3.320% |
| Health and Happiness (H&H) International Holdings | 2014-09-02 | €0.025 | €0.11 | 11.120% |
| Fu Shou Yuan International Group Ltd | 2014-08-29 | €0.002 | €0.009 | 1.130% |
| Navitas Ltd | 2014-08-28 | €0.071 | - | - |
| Estee Lauder Companies A | 2014-08-27 | €0.15 | €1.21 | 1.440% |
| Newell Rubbermaid | 2014-08-27 | €0.13 | €0.26 | 3.920% |
| Avon Products | 2014-08-12 | €0.045 | €0.014 | 0.260% |
| Church & Dwight Co. Inc | 2014-08-08 | €0.12 | €1.04 | 1.090% |
| Unilever N.V. ADR | 2014-08-06 | €0.29 | €1.64 | 3.220% |
| Nutrisystem Inc. | 2014-08-06 | €0.13 | - | - |
| Unilever plc ADR | 2014-08-06 | €0.29 | €1.70 | 2.880% |