Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ambev S.A. ADR | 2018-02-01 | €0.017 | €0.13 | 6.890% |
| Chew's Group Ltd. | 2018-02-01 | €0.003 | €0.22 | 258.680% |
| Toho Co Ltd | 2018-01-29 | €0.19 | €0.41 | 1.840% |
| The Jean Coutu Group A | 2018-01-18 | €0.085 | - | - |
| Empire Co. Ltd A | 2018-01-12 | €0.070 | €0.37 | 1.700% |
| EnerCare Inc | 2018-01-12 | €0.054 | - | - |
| Rogers Sugar Inc. | 2017-12-28 | €0.060 | €0.12 | 3.230% |
| Agt Food And Ingredients | 2017-12-28 | €0.099 | - | - |
| Coca-Cola West Co Ltd | 2017-12-27 | €0.16 | €0.16 | 1.430% |
| Cookpad Inc. | 2017-12-27 | €0.074 | €0.074 | 4.130% |
| Sapporo Holdings | 2017-12-27 | €0.28 | €0.29 | 0.870% |
| Tunas Baru Lampung | 2017-12-27 | €0.002 | €20.00 | 70175.440% |
| Ambev S.A. ADR | 2017-12-19 | €0.081 | €0.13 | 6.890% |
| EnerCare Inc | 2017-12-14 | €0.053 | - | - |
| George Weston Ltd. | 2017-12-14 | €0.30 | €1.49 | 1.160% |
| Associated British Foods ADR | 2017-12-14 | €0.33 | €0.24 | 0.810% |
| Saputo Inc. | 2017-12-04 | €0.11 | €0.50 | 2.510% |
| Kewpie Corp. | 2017-11-28 | €0.14 | €0.32 | 1.800% |
| EnerCare Inc | 2017-11-14 | €0.054 | - | - |
| Unilever plc ADR | 2017-11-02 | €0.36 | €1.69 | 3.230% |
| Rock Field Co. Ltd | 2017-10-27 | €0.067 | €0.27 | 2.430% |
| The Jean Coutu Group A | 2017-10-26 | €0.087 | - | - |
| EnerCare Inc | 2017-10-13 | €0.054 | - | - |
| Empire Co. Ltd A | 2017-10-12 | €0.071 | €0.37 | 1.700% |
| Astra Agro Lestari TBK | 2017-10-06 | €0.009 | €247.00 | 84589.040% |
| National American University | 2017-09-28 | €0.038 | - | - |
| Rogers Sugar Inc. | 2017-09-28 | €0.062 | €0.12 | 3.230% |
| Agt Food And Ingredients | 2017-09-28 | €0.10 | - | - |
| TAC Co Ltd | 2017-09-27 | €0.015 | €0.039 | 2.250% |
| Benesse Holdings Inc. | 2017-09-27 | €0.36 | €0.18 | 1.220% |