Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Morinaga Milk Industry Corp. Ltd. | 2019-03-27 | €0.40 | €0.37 | 1.980% |
| Kyokuyo Co. Ltd | 2019-03-27 | €0.48 | €0.61 | 2.890% |
| Marudai Food Co Ltd | 2019-03-27 | €0.28 | €0.14 | 1.450% |
| Maruha Nichiro Corp | 2019-03-27 | €0.32 | €0.21 | 1.150% |
| Cocokara Fine Inc. | 2019-03-27 | €0.30 | €0.73 | 1.340% |
| George Weston Ltd. | 2019-03-14 | €0.34 | €1.46 | 1.120% |
| Saputo Inc. | 2019-03-04 | €0.11 | €0.50 | 2.670% |
| Diageo plc ADR | 2019-02-28 | $1.36 | €3.82 | 3.010% |
| Sugi Holdings Co. Ltd. | 2019-02-26 | €0.28 | €0.25 | 1.750% |
| Lawson Inc. | 2019-02-26 | €1.01 | €0.81 | 1.380% |
| Unilever plc ADR | 2019-02-14 | $0.44 | €1.69 | 3.350% |
| PZ Cussons plc | 2019-02-14 | €0.030 | €0.018 | 1.380% |
| Treatt plc | 2019-02-07 | €0.040 | €0.064 | 1.080% |
| Rogers Sugar Inc. | 2018-12-28 | €0.058 | €0.12 | 3.160% |
| Coca-Cola West Co Ltd | 2018-12-27 | €0.20 | €0.16 | 1.520% |
| Ambev S.A. ADR | 2018-12-19 | $0.083 | €0.13 | 6.310% |
| Saputo Inc. | 2018-12-03 | €0.11 | €0.50 | 2.670% |
| Kewpie Corp. | 2018-11-28 | €0.15 | €0.32 | 1.810% |
| Indofood | 2018-11-06 | $0.004 | €257.00 | 69836.960% |
| Unilever plc ADR | 2018-11-01 | $0.44 | €1.69 | 3.350% |
| EnerCare Inc | 2018-10-12 | €0.056 | - | - |
| Empire Co. Ltd A | 2018-10-12 | €0.074 | €0.37 | 1.620% |
| Agt Food And Ingredients | 2018-09-27 | €0.098 | - | - |
| Rogers Sugar Inc. | 2018-09-27 | €0.059 | €0.12 | 3.160% |
| Oie Sangyo Co. | 2018-09-26 | €0.075 | €0.083 | 0.980% |
| Cocokara Fine Inc. | 2018-09-26 | €0.29 | €0.73 | 1.340% |
| Yamaya Corp. | 2018-09-26 | €0.17 | €0.32 | 1.830% |
| Nichirei Corp | 2018-09-26 | €0.12 | €0.46 | 2.160% |
| Toho Holdings Co Ltd | 2018-09-26 | €0.11 | €0.012 | 0.060% |
| Benesse Holdings Inc. | 2018-09-26 | €0.19 | €0.18 | 1.220% |