Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hanjaya Mandala Sampoerna Tbk | 2017-05-08 | €0.007 | €0.004 | 12.840% |
| Indofood Agri Resources Ltd. | 2017-05-05 | €0.004 | €0.006 | 2.840% |
| Arcus Gruppen AS | 2017-05-04 | €0.16 | €0.16 | 3.950% |
| Gruppa Cherkizovo GDR | 2017-04-27 | €0.15 | - | - |
| Rock Field Co. Ltd | 2017-04-26 | €0.13 | €0.27 | 2.430% |
| Ocean Bio-Chem Inc. | 2017-04-25 | €0.056 | €0.13 | 1.020% |
| Astra Agro Lestari TBK | 2017-04-21 | €0.007 | €247.00 | 82885.910% |
| Nestle Nam. ADR | 2017-04-07 | €2.16 | €3.20 | 3.200% |
| Arcus Gruppen AS | 2017-04-04 | €0.16 | €0.16 | 3.950% |
| Agt Food And Ingredients | 2017-04-03 | €0.11 | - | - |
| Morinaga Milk Industry Corp. Ltd. | 2017-03-31 | €0.30 | €0.37 | 1.930% |
| Nippon Meat Packers | 2017-03-29 | €0.77 | €0.69 | 2.520% |
| Megmilk Snow Brand Co.ltd | 2017-03-29 | €0.25 | €0.49 | 3.430% |
| Nichirei Corp | 2017-03-29 | €0.13 | €0.46 | 2.180% |
| Kyokuyo Co. Ltd | 2017-03-29 | €0.42 | €0.61 | 2.730% |
| Nippon Suisan | 2017-03-29 | €0.021 | €0.15 | 2.990% |
| Maruha Nichiro Corp | 2017-03-29 | €0.25 | €0.21 | 1.180% |
| Rogers Sugar Inc. | 2017-03-29 | €0.062 | €0.12 | 3.270% |
| Marudai Food Co Ltd | 2017-03-29 | €0.29 | €0.14 | 1.400% |
| Calbee Inc. | 2017-03-29 | €0.33 | €0.34 | 1.910% |
| Takara Holdings | 2017-03-29 | €0.11 | €0.17 | 2.690% |
| Saputo Inc. | 2017-03-03 | €0.11 | €0.50 | 2.520% |
| Diageo plc ADR | 2017-02-22 | €1.12 | €3.82 | 3.160% |
| Sino Grandness Food Group | 2017-02-13 | €0.018 | €0.003 | 83.330% |
| Chew's Group Ltd. | 2017-02-02 | €0.003 | €0.22 | 257.140% |
| Ambev S.A. ADR | 2017-01-24 | €0.020 | €0.13 | 6.930% |
| Coca-Cola West Co Ltd | 2016-12-28 | €0.20 | €0.16 | 1.430% |
| Rogers Sugar Inc. | 2016-12-28 | €0.064 | €0.12 | 3.270% |
| Agt Food And Ingredients | 2016-12-28 | €0.11 | - | - |
| Sapporo Holdings | 2016-12-28 | €0.29 | €0.29 | 0.870% |