Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Unilever plc | 2014-08-06 | €0.28 | €2.04 | 3.470% |
| Reckitt Benckiser Group plc ADR | 2014-08-06 | €0.15 | €0.19 | 1.860% |
| Reckitt Benckiser Group plc | 2014-08-06 | €0.75 | €2.67 | 5.090% |
| Matthews International Corp. | 2014-07-24 | €0.082 | €0.88 | 3.910% |
| Cooper Companies Inc. | 2014-07-22 | €0.022 | €0.055 | 0.020% |
| Clorox Co. | 2014-07-21 | €0.55 | €4.47 | 3.060% |
| Colgate-Palmolive Co. | 2014-07-16 | €0.26 | €1.79 | 1.840% |
| Procter & Gamble Co. | 2014-07-16 | €0.47 | €3.54 | 2.240% |
| WD-40 Company | 2014-07-09 | €0.25 | €3.16 | 1.340% |
| Homeserve plc | 2014-07-02 | €0.10 | €0.36 | 2.640% |
| Kimberly-Clark de Mexico SAB de CV A | 2014-06-30 | €0.020 | €0.003 | 0.180% |
| Lion Corp | 2014-06-26 | €0.036 | €0.16 | 1.770% |
| Inter Parfums Inc. | 2014-06-26 | €0.088 | €0.70 | 0.610% |
| National American University | 2014-06-26 | €0.033 | - | - |
| Kp Tissue Inc. | 2014-06-26 | €0.12 | €0.47 | 6.870% |
| Kao Corp. | 2014-06-26 | €0.25 | €0.92 | 2.300% |
| Pola Orbis Holdings Inc. | 2014-06-26 | €0.072 | €0.32 | 3.680% |
| International Flavors & Fragrances Inc. | 2014-06-24 | €0.29 | €2.23 | 2.380% |
| Ucar | 2014-06-23 | €0.20 | - | - |
| Jacques Bogart | 2014-06-20 | €3.30 | - | - |
| Ales Groupe | 2014-06-20 | €0.30 | - | - |
| H&R Block Inc. | 2014-06-12 | €0.15 | €1.18 | 2.060% |
| Hillenbrand Inc. | 2014-06-12 | €0.15 | €0.82 | 2.890% |
| Service Corp. International | 2014-06-11 | €0.059 | €1.08 | 1.530% |
| Capella Education | 2014-06-09 | €0.26 | - | - |
| CEWE Stiftung & Co KGaA | 2014-06-05 | €1.50 | €2.60 | 2.590% |
| Kimberly-Clark Corp | 2014-06-04 | €0.62 | €4.44 | 3.320% |
| Adtalem Global Education Inc | 2014-06-04 | €0.13 | €0.17 | 0.250% |
| Vinda International Hldgs | 2014-05-29 | €0.010 | €0.047 | 1.740% |
| Estee Lauder Companies A | 2014-05-28 | €0.15 | €1.21 | 1.440% |