Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ambev S.A. ADR | 2012-06-07 | €0.002 | €0.13 | 6.960% |
| Associated British Foods ADR | 2012-06-06 | €0.11 | €0.24 | 0.800% |
| Kewpie Corp. | 2012-05-29 | €0.095 | €0.32 | 1.790% |
| Hanjaya Mandala Sampoerna Tbk | 2012-05-23 | €0.003 | €0.004 | 12.650% |
| Astra Agro Lestari TBK | 2012-05-09 | €0.057 | €247.00 | 78662.420% |
| Indofood Agri Resources Ltd. | 2012-05-04 | €0.002 | €0.006 | 2.820% |
| Hosen Group Ltd | 2012-05-03 | €0.001 | €0.001 | 2.600% |
| Rock Field Co. Ltd | 2012-04-25 | €0.30 | €0.27 | 2.430% |
| Nestle Nam. ADR | 2012-04-23 | €1.61 | €3.20 | 3.220% |
| Coffee Holding Co. Inc. | 2012-04-13 | €0.023 | €0.061 | 5.100% |
| Agt Food And Ingredients | 2012-04-03 | €0.11 | - | - |
| Takara Holdings | 2012-03-28 | €0.077 | €0.17 | 2.670% |
| Marudai Food Co Ltd. | 2012-03-28 | €0.37 | €0.29 | 2.960% |
| Nippon Meat Packers | 2012-03-28 | €0.29 | €0.69 | 2.450% |
| Megmilk Snow Brand Co.ltd | 2012-03-28 | €0.27 | €0.49 | 3.380% |
| Morinaga Milk Industry Corp. Ltd. | 2012-03-28 | €0.32 | €0.37 | 1.940% |
| Nichirei Corp | 2012-03-28 | €0.092 | €0.46 | 2.200% |
| Kyokuyo Co. Ltd | 2012-03-28 | €0.46 | €0.61 | 2.760% |
| Asian Citrus Holdings Ltd | 2012-03-07 | €0.006 | - | - |
| Saputo Inc. | 2012-03-01 | €0.071 | €0.50 | 2.530% |
| Ambev S.A. ADR | 2012-03-01 | €0.075 | €0.13 | 6.960% |
| Diageo plc ADR | 2012-02-29 | €0.78 | €3.82 | 3.100% |
| Chew's Group Ltd. | 2012-02-02 | €0.002 | €0.22 | 258.680% |
| Coffee Holding Co. Inc. | 2012-01-11 | €0.023 | €0.061 | 5.100% |
| Sapporo Holdings | 2011-12-28 | €0.35 | €0.29 | 0.870% |
| Agt Food And Ingredients | 2011-12-28 | €0.11 | - | - |
| Hanjaya Mandala Sampoerna Tbk | 2011-12-07 | €0.002 | €0.004 | 12.650% |
| Saputo Inc. | 2011-12-02 | €0.069 | €0.50 | 2.530% |
| SABMiller plc ADR | 2011-11-30 | €0.16 | €0.097 | - |
| Kewpie Corp. | 2011-11-28 | €0.087 | €0.32 | 1.790% |