Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Associated British Foods ADR | 2013-06-05 | €0.11 | €0.24 | 0.800% |
| Kewpie Corp. | 2013-05-29 | €0.084 | €0.32 | 1.780% |
| Bumitama Agri Ltd | 2013-05-28 | €0.007 | €0.013 | 2.890% |
| Astra Agro Lestari TBK | 2013-05-16 | €0.035 | €247.00 | 82333.330% |
| Hosen Group Ltd | 2013-05-06 | €0.001 | €0.001 | 2.600% |
| Indofood Agri Resources Ltd. | 2013-05-06 | €0.005 | €0.006 | 2.880% |
| Rock Field Co. Ltd | 2013-04-25 | €0.17 | €0.27 | 2.430% |
| Nestle Nam. ADR | 2013-04-15 | €1.66 | €3.20 | 3.200% |
| Takara Holdings | 2013-03-27 | €0.073 | €0.17 | 2.710% |
| Marudai Food Co Ltd. | 2013-03-27 | €0.33 | €0.29 | 2.960% |
| Kyokuyo Co. Ltd | 2013-03-27 | €0.41 | €0.61 | 2.810% |
| Nichirei Corp | 2013-03-27 | €0.082 | €0.46 | 2.220% |
| Morinaga Milk Industry Corp. Ltd. | 2013-03-27 | €0.29 | €0.37 | 2.000% |
| Calbee Inc. | 2013-03-27 | €0.10 | €0.34 | 1.940% |
| Megmilk Snow Brand Co.ltd | 2013-03-27 | €0.24 | €0.49 | 3.430% |
| Nippon Meat Packers | 2013-03-27 | €0.28 | €0.69 | 2.500% |
| Clean Seas Tuna Ltd | 2013-03-26 | €0.080 | - | 0.000% |
| Asian Citrus Holdings Ltd | 2013-03-14 | €0.006 | - | - |
| Ambev S.A. ADR | 2013-03-06 | €0.055 | €0.13 | 6.790% |
| Saputo Inc. | 2013-02-28 | €0.078 | €0.50 | 2.520% |
| Diageo plc ADR | 2013-02-27 | €0.87 | €3.82 | 3.160% |
| Chew's Group Ltd. | 2013-02-01 | €0.003 | €0.22 | 260.240% |
| Sapporo Holdings | 2012-12-27 | €0.32 | €0.29 | 0.870% |
| Agt Food And Ingredients | 2012-12-27 | €0.12 | - | - |
| Ambev S.A. ADR | 2012-12-27 | €0.073 | €0.13 | 6.790% |
| Coffee Holding Co. Inc. | 2012-12-13 | €0.046 | €0.061 | 5.100% |
| Hanjaya Mandala Sampoerna Tbk | 2012-12-07 | €0.002 | €0.004 | 12.460% |
| SABMiller plc ADR | 2012-12-06 | €0.18 | €0.097 | - |
| Associated British Foods ADR | 2012-12-05 | €0.24 | €0.24 | 0.800% |
| Saputo Inc. | 2012-11-30 | €0.082 | €0.50 | 2.520% |