Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Newell Rubbermaid | 2014-05-28 | €0.13 | €0.26 | 3.920% |
| Ming Fai International Hldg | 2014-05-26 | €0.002 | €0.005 | 8.570% |
| Hengan International Group | 2014-05-26 | €0.094 | €0.025 | 0.890% |
| Dignity plc | 2014-05-21 | €0.16 | €0.18 | 2.950% |
| Nu Skin Enterprises A | 2014-05-21 | €0.25 | €0.52 | 6.540% |
| Oriflame Cosmetics Sdr | 2014-05-20 | €0.25 | - | - |
| Avon Products | 2014-05-13 | €0.043 | €0.014 | 0.260% |
| Health and Happiness (H&H) International Holdings | 2014-05-12 | €0.071 | €0.11 | 11.120% |
| Nutrisystem Inc. | 2014-05-08 | €0.13 | - | - |
| Church & Dwight Co. Inc | 2014-05-08 | €0.11 | €1.04 | 1.090% |
| Unilever plc ADR | 2014-05-07 | €0.28 | €1.70 | 2.880% |
| Unilever N.V. ADR | 2014-05-07 | €0.28 | €1.64 | 3.220% |
| Unilever plc | 2014-05-07 | €0.28 | €2.04 | 3.470% |
| Interparfums S.A. | 2014-05-05 | €0.23 | €1.15 | 2.580% |
| L'Oreal S.A. | 2014-04-29 | €2.50 | €7.12 | 1.800% |
| Veru Inc | 2014-04-28 | €0.051 | €0.051 | 6.920% |
| Cookpad Inc. | 2014-04-25 | €0.019 | €0.074 | 4.130% |
| Matthews International Corp. | 2014-04-24 | €0.079 | €0.88 | 3.910% |
| Procter & Gamble Co. | 2014-04-23 | €0.47 | €3.54 | 2.240% |
| Clorox Co. | 2014-04-22 | €0.51 | €4.47 | 3.060% |
| Beiersdorf AG | 2014-04-22 | €0.70 | €1.00 | 0.770% |
| Colgate-Palmolive Co. | 2014-04-17 | €0.26 | €1.79 | 1.840% |
| Svenska Cellulosa SCA AB B | 2014-04-11 | €0.53 | €0.24 | 1.960% |
| WD-40 Company | 2014-04-09 | €0.25 | €3.16 | 1.340% |
| Kimberly-Clark de Mexico SAB de CV A | 2014-03-31 | €0.019 | €0.003 | 0.180% |
| Kp Tissue Inc. | 2014-03-27 | €0.13 | €0.47 | 6.870% |
| Benesse Holdings Inc. | 2014-03-27 | €0.028 | €0.18 | 1.220% |
| Shiseido Co. Ltd | 2014-03-27 | €0.071 | €0.37 | 1.880% |
| Kobayashi Pharmaceutical Co Ltd | 2014-03-27 | €0.15 | €0.59 | 1.790% |
| Mandom Corp. | 2014-03-27 | €0.12 | €0.25 | 3.410% |