Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Yamaya Corp. | 2018-09-26 | €0.17 | €0.32 | 1.830% |
| TAC Co Ltd | 2018-09-26 | €0.030 | €0.039 | 2.250% |
| Nichirei Corp | 2018-09-26 | €0.12 | €0.46 | 2.160% |
| George Weston Ltd. | 2018-09-13 | €0.32 | €1.46 | 1.120% |
| EnerCare Inc | 2018-09-13 | €0.055 | - | - |
| Saputo Inc. | 2018-08-31 | €0.11 | €0.50 | 2.670% |
| Bumitama Agri Ltd | 2018-08-31 | €0.005 | €0.013 | 2.860% |
| Reckitt Benckiser Group plc ADR | 2018-08-16 | €0.16 | €0.27 | 2.640% |
| EnerCare Inc | 2018-08-14 | €0.055 | - | - |
| Diageo plc ADR | 2018-08-09 | $2.12 | €3.82 | 3.010% |
| Unilever plc ADR | 2018-08-02 | $0.45 | €1.69 | 3.350% |
| Toho Co Ltd | 2018-07-27 | €0.19 | €0.41 | 2.290% |
| Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA VZ | 2018-07-26 | €0.43 | €0.68 | 5.230% |
| EnerCare Inc | 2018-07-13 | €0.054 | - | - |
| Empire Co. Ltd A | 2018-07-12 | €0.072 | €0.37 | 1.620% |
| Pt Gudang Garam | 2018-07-04 | €0.16 | €1,200.0 | 120000.000% |
| Bhb Brauhold. Bayern-Mitte | 2018-07-02 | €0.060 | €0.050 | 1.890% |
| Agt Food And Ingredients | 2018-06-28 | €0.097 | - | - |
| Rogers Sugar Inc. | 2018-06-28 | €0.058 | €0.12 | 3.160% |
| Coca-Cola West Co Ltd | 2018-06-27 | €0.20 | €0.16 | 1.520% |
| Indofood | 2018-06-20 | €0.015 | €257.00 | 69836.960% |
| Ambev S.A. ADR | 2018-06-18 | €0.037 | €0.13 | 6.310% |
| Saputo Inc. | 2018-06-18 | €0.16 | €0.50 | 2.670% |
| EnerCare Inc | 2018-06-14 | €0.054 | - | - |
| George Weston Ltd. | 2018-06-14 | €0.32 | €1.46 | 1.120% |
| Associated British Foods ADR | 2018-06-07 | €0.14 | €0.51 | 1.610% |
| Bisi International | 2018-06-07 | €0.005 | €0.006 | 7.410% |
| Mayora Indah | 2018-06-06 | €0.002 | €35.00 | 27131.780% |
| Midi Utama Indonesia | 2018-06-05 | €0.001 | €0.001 | 1.690% |
| Tunas Baru Lampung | 2018-06-05 | €0.003 | €20.00 | 71428.570% |