Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Associated British Foods ADR | 2011-06-08 | €0.087 | €0.24 | 0.790% |
| Ambev S.A. ADR | 2011-06-01 | €0.002 | €0.13 | 6.620% |
| Kewpie Corp. | 2011-05-27 | €0.078 | €0.32 | 1.790% |
| Tonkens Agrar AG | 2011-05-23 | €0.39 | €0.39 | 6.060% |
| Astra Agro Lestari TBK | 2011-05-23 | €0.052 | €247.00 | 77672.960% |
| Sino Grandness Food Group | 2011-05-12 | €0.003 | €0.003 | 83.330% |
| Hosen Group Ltd | 2011-05-04 | €0.001 | €0.001 | 2.600% |
| Toupargel Groupe | 2011-05-03 | €1.00 | - | - |
| Rock Field Co. Ltd | 2011-04-26 | €0.18 | €0.27 | 2.430% |
| Nestle Nam. ADR | 2011-04-18 | €1.33 | €3.20 | 3.240% |
| Coffee Holding Co. Inc. | 2011-04-14 | €0.021 | €0.061 | 5.100% |
| Agt Food And Ingredients | 2011-04-06 | €0.099 | - | - |
| Takara Holdings | 2011-03-29 | €0.074 | €0.17 | 2.640% |
| Nichirei Corp | 2011-03-29 | €0.086 | €0.46 | 2.220% |
| Nippon Meat Packers | 2011-03-29 | €0.28 | €0.69 | 2.430% |
| Marudai Food Co Ltd. | 2011-03-29 | €0.31 | €0.29 | 2.960% |
| Morinaga Milk Industry Corp. Ltd. | 2011-03-29 | €0.31 | €0.37 | 1.980% |
| Kyokuyo Co. Ltd | 2011-03-29 | €0.44 | €0.61 | 2.810% |
| Pt Gudang Garam | 2011-03-22 | €0.032 | €1,200.0 | 125654.450% |
| Ambev S.A. ADR | 2011-03-10 | €0.053 | €0.13 | 6.620% |
| Asian Citrus Holdings Ltd | 2011-03-09 | €0.002 | - | - |
| Saputo Inc. | 2011-03-03 | €0.060 | €0.50 | 2.690% |
| Diageo plc ADR | 2011-03-02 | €0.72 | €3.82 | 3.080% |
| Charoen Pokphand | 2011-01-25 | €0.002 | €30.00 | 10791.370% |
| China Green (Holdings) Ltd | 2011-01-18 | €0.18 | €0.12 | 8000.000% |
| Coffee Holding Co. Inc. | 2011-01-12 | €0.023 | €0.061 | 5.100% |
| Hanjaya Mandala Sampoerna Tbk | 2010-12-30 | €0.003 | €0.004 | 11.940% |
| Agt Food And Ingredients | 2010-12-29 | €0.10 | - | - |
| Sapporo Holdings | 2010-12-28 | €0.32 | €0.29 | 0.960% |
| Associated British Foods ADR | 2010-12-08 | €0.20 | €0.24 | 0.790% |