Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kewpie Corp. | 2010-05-27 | €0.073 | €0.32 | 1.780% |
| Ambev S.A. ADR | 2010-05-26 | €0.000 | €0.13 | 6.130% |
| Global Sweeteners Hldgs | 2010-05-25 | €0.001 | €0.001 | 14.290% |
| Toupargel Groupe | 2010-05-25 | €1.00 | - | - |
| Sino Grandness Food Group | 2010-05-10 | €0.003 | €0.003 | 83.330% |
| Hosen Group Ltd | 2010-05-05 | €0.001 | €0.001 | 2.600% |
| Rock Field Co. Ltd | 2010-04-27 | €0.15 | €0.27 | 2.430% |
| Nestle Nam. ADR | 2010-04-19 | €1.10 | €3.20 | 3.280% |
| Nichirei Corp | 2010-03-29 | €0.082 | €0.46 | 2.120% |
| Takara Holdings | 2010-03-29 | €0.069 | €0.17 | 2.640% |
| Agt Food And Ingredients | 2010-03-29 | €0.10 | - | - |
| Nippon Meat Packers | 2010-03-29 | €0.26 | €0.69 | 2.380% |
| Kyokuyo Co. Ltd | 2010-03-29 | €0.41 | €0.61 | 2.840% |
| Marudai Food Co Ltd. | 2010-03-29 | €0.21 | €0.29 | 2.960% |
| Megmilk Snow Brand Co.ltd | 2010-03-29 | €0.20 | €0.49 | 3.430% |
| Morinaga Milk Industry Corp. Ltd. | 2010-03-29 | €0.25 | €0.37 | 1.920% |
| Ambev S.A. ADR | 2010-03-19 | €0.028 | €0.13 | 6.130% |
| Saputo Inc. | 2010-03-04 | €0.052 | €0.50 | 2.690% |
| Diageo plc ADR | 2010-03-03 | €0.67 | €3.82 | 2.940% |
| Hanjaya Mandala Sampoerna Tbk | 2010-02-09 | €0.001 | €0.004 | 11.030% |
| China Green (Holdings) Ltd | 2010-02-09 | €0.16 | €0.12 | 8000.000% |
| Bakrie Sumatra | 2010-01-26 | €0.020 | €0.010 | 400.000% |
| Agt Food And Ingredients | 2009-12-29 | €0.094 | - | - |
| Sapporo Holdings | 2009-12-28 | €0.27 | €0.29 | 0.920% |
| Saputo Inc. | 2009-12-03 | €0.046 | €0.50 | 2.690% |
| Hanjaya Mandala Sampoerna Tbk | 2009-12-03 | €0.000 | €0.004 | 11.030% |
| Ambev S.A. ADR | 2009-12-03 | €0.034 | €0.13 | 6.130% |
| SABMiller plc ADR | 2009-12-02 | €0.11 | €0.095 | - |
| Kewpie Corp. | 2009-11-26 | €0.072 | €0.32 | 1.780% |
| Coca-Cola HBC AG ADR | 2009-11-25 | €1.50 | €0.80 | 2.510% |