Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Newell Rubbermaid | 2013-08-28 | €0.11 | €0.26 | 3.920% |
| Nu Skin Enterprises A | 2013-08-21 | €0.23 | €0.52 | 6.540% |
| Avon Products | 2013-08-13 | €0.045 | €0.014 | 0.260% |
| Herbalife Nutrition Ltd. | 2013-08-09 | €0.11 | €0.11 | 1.490% |
| Church & Dwight Co. Inc | 2013-08-08 | €0.11 | €1.04 | 1.090% |
| Reckitt Benckiser Group plc ADR | 2013-08-07 | €0.14 | €0.19 | 1.860% |
| Unilever N.V. ADR | 2013-08-07 | €0.27 | €1.64 | 3.220% |
| Unilever plc ADR | 2013-08-07 | €0.27 | €1.70 | 2.880% |
| Reckitt Benckiser Group plc | 2013-08-07 | €0.69 | €2.67 | 5.090% |
| Dignity plc | 2013-08-07 | €1.47 | €0.18 | 2.950% |
| Unilever plc | 2013-08-07 | €0.27 | €2.04 | 3.470% |
| Nutrisystem Inc. | 2013-08-06 | €0.13 | - | - |
| Matthews International Corp. | 2013-07-25 | €0.076 | €0.88 | 3.910% |
| Cooper Companies Inc. | 2013-07-22 | €0.023 | €0.055 | 0.020% |
| Clorox Co. | 2013-07-22 | €0.54 | €4.47 | 3.060% |
| Colgate-Palmolive Co. | 2013-07-19 | €0.26 | €1.79 | 1.840% |
| Procter & Gamble Co. | 2013-07-17 | €0.46 | €3.54 | 2.240% |
| WD-40 Company | 2013-07-12 | €0.24 | €3.16 | 1.340% |
| Homeserve plc | 2013-07-03 | €0.097 | €0.36 | 2.640% |
| Kimberly-Clark de Mexico SAB de CV A | 2013-07-01 | €0.019 | €0.003 | 0.180% |
| Weight Watchers International | 2013-06-26 | €0.13 | €0.82 | 2.410% |
| Inter Parfums Inc. | 2013-06-26 | €0.092 | €0.70 | 0.610% |
| National American University | 2013-06-26 | €0.031 | - | - |
| Lion Corp | 2013-06-26 | €0.039 | €0.16 | 1.770% |
| Kao Corp. | 2013-06-26 | €0.25 | €0.92 | 2.300% |
| Pola Orbis Holdings Inc. | 2013-06-26 | €0.049 | €0.32 | 3.680% |
| Kp Tissue Inc. | 2013-06-26 | €0.14 | €0.47 | 6.870% |
| International Flavors & Fragrances Inc. | 2013-06-25 | €0.26 | €2.23 | 2.380% |
| H&R Block Inc. | 2013-06-13 | €0.15 | €1.18 | 2.060% |
| Service Corp. International | 2013-06-12 | €0.053 | €1.08 | 1.530% |