Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Clorox Co. | 2013-10-28 | €0.51 | €4.47 | 3.060% |
| Colgate-Palmolive Co. | 2013-10-18 | €0.25 | €1.79 | 1.840% |
| WD-40 Company | 2013-10-17 | €0.23 | €3.16 | 1.340% |
| Procter & Gamble Co. | 2013-10-16 | €0.44 | €3.54 | 2.240% |
| Vinda International Hldgs | 2013-10-11 | €0.005 | €0.047 | 1.740% |
| Coty Inc | 2013-10-09 | €0.15 | €0.12 | 1.350% |
| Loccitane International | 2013-10-04 | €0.029 | €0.26 | 6.570% |
| Kimberly-Clark de Mexico SAB de CV A | 2013-09-30 | €0.019 | €0.003 | 0.180% |
| Benesse Holdings Inc. | 2013-09-26 | €0.36 | €0.18 | 1.220% |
| Mandom Corp. | 2013-09-26 | €0.12 | €0.25 | 3.410% |
| Unicharm Corp. | 2013-09-26 | €0.045 | €0.26 | 0.830% |
| Inter Parfums Inc. | 2013-09-26 | €0.089 | €0.70 | 0.610% |
| Kp Tissue Inc. | 2013-09-26 | €0.13 | €0.47 | 6.870% |
| Shiseido Co. Ltd | 2013-09-26 | €0.075 | €0.37 | 1.880% |
| Kobayashi Pharmaceutical Co Ltd | 2013-09-26 | €0.15 | €0.59 | 1.790% |
| Watabe Wedding | 2013-09-26 | €0.11 | €0.041 | 3.110% |
| National American University | 2013-09-26 | €0.033 | - | - |
| Weight Watchers International | 2013-09-25 | €0.13 | €0.82 | 2.410% |
| International Flavors & Fragrances Inc. | 2013-09-24 | €0.29 | €2.23 | 2.380% |
| Novamex S.A. | 2013-09-20 | €0.10 | - | - |
| Hengan International Group | 2013-09-19 | €0.082 | €0.025 | 0.890% |
| Ming Fai International Hldg | 2013-09-18 | €0.001 | €0.005 | 8.570% |
| Service Corp. International | 2013-09-11 | €0.053 | €1.08 | 1.530% |
| H&R Block Inc. | 2013-09-06 | €0.15 | €1.18 | 2.060% |
| Parfex | 2013-09-05 | €0.32 | - | - |
| Modern Beauty Salons Hold. | 2013-09-04 | €0.004 | €0.001 | 16.670% |
| Kimberly-Clark Corp | 2013-09-04 | €0.61 | €4.44 | 3.320% |
| Health and Happiness (H&H) International Holdings | 2013-09-02 | €0.043 | €0.11 | 11.120% |
| Regis Corp. | 2013-08-29 | €0.045 | €0.044 | 15.070% |
| Newell Rubbermaid | 2013-08-28 | €0.11 | €0.26 | 3.920% |