Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Strategic Education, Inc. | 2024-05-23 | €0.55 | €2.20 | 2.060% |
| Hengan International Group | 2024-05-21 | €0.012 | €0.025 | 0.780% |
| Unilever plc | 2024-05-16 | €0.54 | €2.13 | 4.230% |
| Unilever plc ADR | 2024-05-16 | €0.42 | €1.69 | 3.350% |
| Church & Dwight Co. Inc | 2024-05-14 | €0.26 | €1.03 | 1.040% |
| Matthews International Corp. | 2024-05-03 | €0.22 | €0.87 | 3.330% |
| Sarantis Nam. | 2024-05-02 | €0.23 | €0.23 | 2.070% |
| L'Oreal S.A. | 2024-04-26 | €7.12 | €7.12 | 1.590% |
| Interparfums S.A. | 2024-04-26 | €1.15 | €1.15 | 2.430% |
| Attendo International publ AB | 2024-04-25 | €0.086 | €0.086 | 2.360% |
| Clorox Co. | 2024-04-23 | €1.12 | €4.45 | 3.660% |
| Henkel AG & Co. KGaA VZ ADR | 2024-04-23 | €0.47 | €0.47 | 2.260% |
| Beiersdorf AG | 2024-04-19 | €1.00 | €1.00 | 0.690% |
| Colgate-Palmolive Co. | 2024-04-19 | €0.47 | €1.79 | 2.070% |
| Beiersdorf AG ADR | 2024-04-19 | €0.20 | €0.20 | 0.700% |
| WD-40 Company | 2024-04-18 | €0.83 | €3.16 | 1.480% |
| Procter & Gamble Co. | 2024-04-18 | €0.95 | €3.54 | 2.310% |
| Reckitt Benckiser Group plc ADR | 2024-04-11 | €0.27 | €0.27 | 2.610% |
| Reckitt Benckiser Group plc | 2024-04-11 | €1.72 | €2.87 | 5.460% |
| Kimberly-Clark de Mexico SAB de CV A | 2024-04-02 | €0.002 | €0.003 | 0.140% |
| Mandom Corp. | 2024-03-28 | €0.12 | €0.25 | 3.680% |
| Fancl Corp | 2024-03-28 | €0.10 | €0.10 | 0.910% |
| Benesse Holdings Inc. | 2024-03-28 | €0.18 | €0.18 | 1.220% |
| 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 | 1.640% |
| Svenska Cellulosa SCA AB B | 2024-03-25 | €0.24 | €0.24 | 1.730% |
| International Flavors & Fragrances Inc. | 2024-03-21 | €0.37 | €2.60 | 2.970% |
| Inter Parfums Inc. | 2024-03-14 | €0.69 | €0.69 | 0.630% |
| Hillenbrand Inc. | 2024-03-14 | €0.20 | €0.81 | 1.950% |