Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Arcus Gruppen AS | 2018-04-12 | €0.17 | €0.16 | 3.950% |
| Agt Food And Ingredients | 2018-03-29 | €0.094 | - | - |
| Ocean Bio-Chem Inc. | 2018-03-29 | €0.048 | €0.13 | 1.020% |
| Marudai Food Co Ltd | 2018-03-28 | €0.31 | €0.14 | 1.420% |
| Rogers Sugar Inc. | 2018-03-28 | €0.056 | €0.12 | 3.230% |
| Oie Sangyo Co. | 2018-03-28 | €0.069 | €0.083 | 0.980% |
| Kyokuyo Co. Ltd | 2018-03-28 | €0.38 | €0.61 | 2.660% |
| Toho Holdings Co Ltd | 2018-03-28 | €0.11 | €0.012 | 0.060% |
| Nichirei Corp | 2018-03-28 | €0.11 | €0.46 | 2.260% |
| Morinaga Milk Industry Corp. Ltd. | 2018-03-28 | €0.38 | €0.37 | 1.960% |
| Yamaya Corp. | 2018-03-28 | €0.15 | €0.32 | 1.810% |
| Megmilk Snow Brand Co.ltd | 2018-03-28 | €0.31 | €0.49 | 3.380% |
| Watabe Wedding | 2018-03-28 | €0.038 | €0.041 | 3.110% |
| Takara Holdings | 2018-03-28 | €0.11 | €0.17 | 2.710% |
| TAC Co Ltd | 2018-03-28 | €0.023 | €0.039 | 2.250% |
| Mandom Corp. | 2018-03-28 | €0.26 | €0.25 | 3.580% |
| Nippon Suisan | 2018-03-28 | €0.031 | €0.15 | 3.070% |
| Calbee Inc. | 2018-03-28 | €0.32 | €0.34 | 1.920% |
| Cocokara Fine Inc. | 2018-03-28 | €0.27 | €0.73 | 1.340% |
| Benesse Holdings Inc. | 2018-03-28 | €0.36 | €0.18 | 1.220% |
| Maruha Nichiro Corp | 2018-03-28 | €0.31 | €0.21 | 1.200% |
| Mannatech Inc | 2018-03-20 | $0.13 | - | - |
| EnerCare Inc | 2018-03-14 | €0.051 | - | - |
| George Weston Ltd. | 2018-03-14 | €0.29 | €1.49 | 1.160% |
| Saputo Inc. | 2018-03-05 | €0.10 | €0.50 | 2.510% |
| Sugi Holdings Co. Ltd. | 2018-02-26 | €0.27 | €0.25 | 1.830% |
| Lawson Inc. | 2018-02-26 | €0.97 | €0.81 | 1.350% |
| Diageo plc ADR | 2018-02-22 | €1.15 | €3.82 | 3.160% |
| Unilever plc ADR | 2018-02-15 | $0.44 | €1.69 | 3.230% |
| EnerCare Inc | 2018-02-14 | €0.052 | - | - |