Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Unilever plc ADR | 2017-05-03 | €0.35 | €1.71 | 3.520% |
| Reckitt Benckiser Group plc ADR | 2017-04-13 | €0.22 | €0.27 | 2.660% |
| EnerCare Inc | 2017-04-12 | €0.056 | - | - |
| National American University | 2017-03-29 | €0.041 | - | - |
| Watabe Wedding | 2017-03-29 | €0.042 | €0.041 | 3.110% |
| Mandom Corp. | 2017-03-29 | €0.18 | €0.25 | 3.320% |
| Benesse Holdings Inc. | 2017-03-29 | €0.40 | €0.18 | 1.220% |
| TAC Co Ltd | 2017-03-29 | €0.017 | €0.039 | 2.250% |
| EnerCare Inc | 2017-03-13 | €0.054 | - | - |
| EnerCare Inc | 2017-02-13 | €0.055 | - | - |
| Unilever plc ADR | 2017-02-08 | €0.32 | €1.71 | 3.520% |
| EnerCare Inc | 2017-01-12 | €0.055 | - | - |
| National American University | 2016-12-28 | €0.043 | - | - |
| Cookpad Inc. | 2016-12-28 | €0.090 | €0.074 | 4.130% |
| Modern Beauty Salons Hold. | 2016-12-14 | €0.001 | €0.001 | 20.000% |
| EnerCare Inc | 2016-12-13 | €0.055 | - | - |
| EnerCare Inc | 2016-10-27 | €0.053 | - | - |
| Unilever plc ADR | 2016-10-26 | €0.33 | €1.71 | 3.520% |
| National American University | 2016-09-28 | €0.040 | - | - |
| TAC Co Ltd | 2016-09-28 | €0.018 | €0.039 | 2.250% |
| EnerCare Inc | 2016-09-28 | €0.052 | - | - |
| Benesse Holdings Inc. | 2016-09-28 | €0.42 | €0.18 | 1.220% |
| Mandom Corp. | 2016-09-28 | €0.19 | €0.25 | 3.320% |
| Modern Beauty Salons Hold. | 2016-09-01 | €0.001 | €0.001 | 20.000% |
| EnerCare Inc | 2016-08-29 | €0.053 | - | - |
| Reckitt Benckiser Group plc ADR | 2016-08-17 | €0.14 | €0.27 | 2.660% |
| Unilever plc ADR | 2016-08-03 | €0.32 | €1.71 | 3.520% |
| EnerCare Inc | 2016-07-27 | €0.053 | - | - |
| National American University | 2016-06-28 | €0.041 | - | - |
| EnerCare Inc | 2016-06-28 | €0.053 | - | - |