Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Interparfums S.A. | 2024-04-26 | €1.15 | €1.15 | 2.420% |
| L'Oreal S.A. | 2024-04-26 | €7.12 | €7.12 | 1.630% |
| Attendo International publ AB | 2024-04-25 | €0.086 | €0.086 | 2.400% |
| Clorox Co. | 2024-04-23 | €1.12 | €4.45 | 3.210% |
| Henkel AG & Co. KGaA VZ ADR | 2024-04-23 | €0.47 | €0.47 | 2.560% |
| Beiersdorf AG | 2024-04-19 | €1.00 | €1.00 | 0.710% |
| Colgate-Palmolive Co. | 2024-04-19 | €0.47 | €1.79 | 2.080% |
| Beiersdorf AG ADR | 2024-04-19 | €0.20 | €0.20 | 0.740% |
| WD-40 Company | 2024-04-18 | €0.83 | €3.16 | 1.480% |
| Procter & Gamble Co. | 2024-04-18 | €0.95 | €3.54 | 2.320% |
| Reckitt Benckiser Group plc | 2024-04-11 | €1.72 | €2.87 | 5.470% |
| Reckitt Benckiser Group plc ADR | 2024-04-11 | €0.27 | €0.27 | 2.710% |
| Kimberly-Clark de Mexico SAB de CV A | 2024-04-02 | €0.002 | €0.003 | 0.140% |
| Benesse Holdings Inc. | 2024-03-28 | €0.18 | €0.18 | 1.220% |
| Mandom Corp. | 2024-03-28 | €0.12 | €0.25 | 3.360% |
| Fancl Corp | 2024-03-28 | €0.10 | €0.10 | 0.960% |
| Weight Watchers International | 2024-03-27 | €0.81 | €0.81 | 2.380% |
| Park Lawn Corp | 2024-03-27 | €0.078 | €0.31 | 2.810% |
| Svenska Cellulosa SCA AB | 2024-03-25 | €0.24 | €0.24 | 1.780% |
| Svenska Cellulosa SCA AB B | 2024-03-25 | €0.24 | €0.24 | 1.760% |
| International Flavors & Fragrances Inc. | 2024-03-21 | €0.37 | €2.60 | 3.270% |
| Inter Parfums Inc. | 2024-03-14 | €0.69 | €0.69 | 0.630% |
| Service Corp. International | 2024-03-14 | €0.27 | €1.05 | 1.560% |
| Hillenbrand Inc. | 2024-03-14 | €0.20 | €0.81 | 1.760% |
| Strategic Education, Inc. | 2024-03-08 | €0.55 | €2.21 | 1.950% |
| Kimberly-Clark Corp | 2024-03-07 | €1.11 | €4.40 | 3.440% |
| PZ Cussons plc | 2024-03-07 | €0.018 | €0.018 | 1.500% |
| G8 Education Ltd | 2024-03-07 | €0.018 | €0.018 | 2.550% |
| H&R Block Inc. | 2024-03-04 | €0.29 | €1.16 | 2.610% |
| Perdoceo Education Corp. | 2024-02-29 | €0.10 | €0.10 | 0.580% |