Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Asian Citrus Holdings Ltd | 2012-11-08 | €0.016 | - | - |
| Rock Field Co. Ltd | 2012-10-29 | €0.17 | €0.27 | 2.430% |
| Astra Agro Lestari TBK | 2012-10-17 | €0.019 | €247.00 | 78662.420% |
| Coffee Holding Co. Inc. | 2012-10-12 | €0.023 | €0.061 | 5.020% |
| Ambev S.A. ADR | 2012-10-01 | €0.045 | €0.13 | 6.490% |
| Agt Food And Ingredients | 2012-09-26 | €0.12 | - | - |
| Nichirei Corp | 2012-09-26 | €0.080 | €0.46 | 2.220% |
| Diageo plc ADR | 2012-09-05 | €1.36 | €3.82 | 3.080% |
| Saputo Inc. | 2012-09-04 | €0.084 | €0.50 | 2.740% |
| KTG Agrar SE | 2012-08-27 | €0.18 | - | - |
| SABMiller plc ADR | 2012-08-08 | €0.56 | €0.095 | - |
| Coca-Cola HBC AG ADR | 2012-08-01 | €0.34 | €0.86 | 2.790% |
| Pt Gudang Garam | 2012-07-31 | €0.083 | €1,200.0 | 120000.000% |
| Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA VZ | 2012-07-27 | €1.31 | €0.68 | 5.190% |
| Indofood | 2012-07-18 | €0.015 | €257.00 | 73011.360% |
| Coffee Holding Co. Inc. | 2012-07-12 | €0.024 | €0.061 | 5.020% |
| Mayora Indah | 2012-07-11 | €0.000 | €35.00 | 27131.780% |
| Bhb Brauhold. Bayern-Mitte | 2012-07-09 | €0.060 | €0.050 | 1.850% |
| Tunas Baru Lampung | 2012-07-06 | €0.001 | €20.00 | 63492.060% |
| PT Sampoerna Agro TBK | 2012-07-06 | €0.007 | €198.00 | 194117.650% |
| Saputo Inc. | 2012-07-05 | €0.075 | €0.50 | 2.740% |
| Agt Food And Ingredients | 2012-07-04 | €0.12 | - | - |
| Toupargel Groupe | 2012-06-26 | €0.40 | - | - |
| Agricole Crau | 2012-06-26 | €7.03 | - | - |
| Ambev S.A. ADR | 2012-06-22 | €0.033 | €0.13 | 6.490% |
| Bisi International | 2012-06-19 | €0.001 | €0.006 | 7.320% |
| Charoen Pokphand | 2012-06-08 | €0.004 | €0.007 | 2.460% |
| Ambev S.A. ADR | 2012-06-07 | €0.002 | €0.13 | 6.490% |
| Associated British Foods ADR | 2012-06-06 | €0.11 | €0.24 | 0.790% |
| Kewpie Corp. | 2012-05-29 | €0.095 | €0.32 | 1.790% |