Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Asian Citrus Holdings Ltd | 2011-11-09 | €0.003 | - | - |
| Rock Field Co. Ltd | 2011-10-27 | €0.17 | €0.27 | 2.430% |
| Astra Agro Lestari TBK | 2011-10-25 | €0.025 | €247.00 | 78662.420% |
| Bw Plantation | 2011-10-14 | €0.001 | €0.001 | 66.670% |
| Coffee Holding Co. Inc. | 2011-10-13 | €0.022 | €0.061 | 5.100% |
| Ambev S.A. ADR | 2011-10-03 | €0.13 | €0.13 | 6.960% |
| Agt Food And Ingredients | 2011-10-03 | €0.11 | - | - |
| Tunas Baru Lampung | 2011-09-29 | €0.002 | €20.00 | 67796.610% |
| Nichirei Corp | 2011-09-28 | €0.078 | €0.46 | 2.200% |
| China Green (Holdings) Ltd | 2011-09-27 | €0.12 | €0.12 | 8000.000% |
| Hanjaya Mandala Sampoerna Tbk | 2011-09-13 | €0.001 | €0.004 | 12.650% |
| Diageo plc ADR | 2011-09-07 | €1.15 | €3.82 | 3.100% |
| Saputo Inc. | 2011-09-06 | €0.068 | €0.50 | 2.530% |
| Lombard Et Medot | 2011-08-29 | €0.38 | - | - |
| SABMiller plc ADR | 2011-08-03 | €0.43 | €0.097 | - |
| Indofood | 2011-07-27 | €0.011 | €257.00 | 77409.640% |
| Pt Gudang Garam | 2011-07-26 | €0.072 | €1,200.0 | 125654.450% |
| Trois Chenes | 2011-07-15 | €0.46 | - | - |
| Coffee Holding Co. Inc. | 2011-07-14 | €0.022 | €0.061 | 5.100% |
| Mayora Indah | 2011-07-14 | €0.000 | €35.00 | 27131.780% |
| Ambev S.A. ADR | 2011-07-07 | €0.037 | €0.13 | 6.960% |
| Saputo Inc. | 2011-07-07 | €0.058 | €0.50 | 2.530% |
| KTG Agrar SE | 2011-07-04 | €0.15 | - | - |
| Bentoel International Inv. | 2011-07-04 | €0.002 | €0.002 | 14.290% |
| Agt Food And Ingredients | 2011-07-04 | €0.11 | - | - |
| PT Sampoerna Agro TBK | 2011-07-01 | €0.009 | €121.00 | 118627.450% |
| Bisi International | 2011-06-28 | €0.001 | €0.006 | 7.790% |
| Indofood Cbp Sukses Mak. | 2011-06-22 | €0.009 | €188.00 | - |
| Charoen Pokphand | 2011-06-17 | €0.003 | €30.00 | 10869.570% |
| Tunas Baru Lampung | 2011-06-14 | €0.001 | €20.00 | 67796.610% |