Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shiseido Co. Ltd | 2014-03-27 | €0.071 | €0.37 | 1.880% |
| Kp Tissue Inc. | 2014-03-27 | €0.13 | €0.47 | 6.870% |
| Watabe Wedding | 2014-03-27 | €0.11 | €0.041 | 3.110% |
| Unicharm Corp. | 2014-03-27 | €0.042 | €0.26 | 0.830% |
| International Flavors & Fragrances Inc. | 2014-03-25 | €0.28 | €2.23 | 2.380% |
| Capella Education | 2014-03-24 | €0.25 | - | - |
| H&R Block Inc. | 2014-03-13 | €0.14 | €1.18 | 2.060% |
| Hillenbrand Inc. | 2014-03-13 | €0.14 | €0.82 | 2.890% |
| Nu Skin Enterprises A | 2014-03-12 | €0.25 | €0.52 | 6.540% |
| Service Corp. International | 2014-03-12 | €0.058 | €1.08 | 1.530% |
| Nutrisystem Inc. | 2014-03-06 | €0.13 | - | - |
| Kimberly-Clark Corp | 2014-03-05 | €0.61 | €4.44 | 3.320% |
| Herbalife Nutrition Ltd. | 2014-02-28 | €0.11 | €0.11 | 1.490% |
| Aderans Co Ltd | 2014-02-26 | €0.071 | - | - |
| Newell Rubbermaid | 2014-02-26 | €0.11 | €0.26 | 3.920% |
| Avon Products | 2014-02-26 | €0.044 | €0.014 | 0.260% |
| Estee Lauder Companies A | 2014-02-26 | €0.15 | €1.21 | 1.440% |
| Reckitt Benckiser Group plc | 2014-02-19 | €0.94 | €2.67 | 5.090% |
| Reckitt Benckiser Group plc ADR | 2014-02-19 | €0.19 | €0.19 | 1.860% |
| Church & Dwight Co. Inc | 2014-02-13 | €0.11 | €1.04 | 1.090% |
| Unilever plc | 2014-02-05 | €0.27 | €2.04 | 3.470% |
| Unilever N.V. ADR | 2014-02-05 | €0.27 | €1.64 | 3.220% |
| Unilever plc ADR | 2014-02-05 | €0.27 | €1.70 | 2.880% |
| Matthews International Corp. | 2014-01-30 | €0.081 | €0.88 | 3.910% |
| Clorox Co. | 2014-01-27 | €0.52 | €4.47 | 3.060% |
| Cooper Companies Inc. | 2014-01-22 | €0.022 | €0.055 | 0.020% |
| Procter & Gamble Co. | 2014-01-22 | €0.44 | €3.54 | 2.240% |
| Colgate-Palmolive Co. | 2014-01-22 | €0.25 | €1.79 | 1.840% |
| Sarantis Nam. | 2014-01-17 | €0.15 | €0.23 | 2.370% |
| WD-40 Company | 2014-01-02 | €0.25 | €3.16 | 1.340% |