Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mold Tek Packaging Ltd | 2019-09-20 | €2.00 | ?2.00 | - |
| CSL Finance Ltd | 2019-09-20 | €2.00 | ?2.00 | - |
| Frontier Springs Ltd | 2019-09-20 | €1.00 | ?1.00 | - |
| HDFC Bank Ltd. ADR | 2019-07-31 | €0.099 | €0.65 | 1.250% |
| Icici Bank Ltd ADR | 2019-07-23 | €0.026 | €0.18 | 0.720% |
| Mahindra & Mahindra Ltd. GDR | 2019-07-17 | €0.11 | €0.18 | 0.620% |
| Dr. Reddy's Laboratories Ltd. ADR | 2019-07-12 | €0.24 | €0.44 | 0.690% |
| Tata Steel GDR Regs | 2019-07-02 | €0.16 | €0.40 | 2.110% |
| HDFC Bank Ltd. ADR | 2019-06-19 | $0.31 | €0.65 | 1.250% |
| Infosys Ltd. ADR | 2019-06-13 | $0.14 | €0.40 | 2.510% |
| Sify Technologies Ltd ADR | 2019-05-24 | $0.014 | €0.014 | 1.060% |
| Vedanta Ltd ADR | 2019-03-15 | $0.085 | €0.12 | 0.880% |
| Wipro Ltd. ADR | 2019-01-28 | $0.011 | €0.011 | 0.220% |
| Infosys Ltd. ADR | 2019-01-24 | $0.057 | €0.40 | 2.510% |
| Vedanta Ltd ADR | 2018-11-09 | $0.91 | €0.12 | 0.880% |
| Infosys Ltd. ADR | 2018-10-25 | $0.085 | €0.40 | 2.510% |
| Icici Bank Ltd ADR | 2018-08-24 | $0.045 | €0.18 | 0.720% |
| Icici Bank Ltd ADR | 2018-07-23 | $0.045 | €0.18 | 0.720% |
| Dr. Reddy's Laboratories Ltd. ADR | 2018-07-13 | $0.28 | €0.44 | 0.690% |
| Mahindra & Mahindra Ltd. GDR | 2018-07-11 | €0.095 | €0.18 | 0.620% |
| Mahindra & Mahindra Ltd. GDR | 2018-07-10 | €0.095 | €0.18 | 0.620% |
| Tata Steel GDR Regs | 2018-07-04 | €0.13 | €0.40 | 2.110% |
| Infosys Ltd. ADR | 2018-06-14 | $0.22 | €0.40 | 2.510% |
| HDFC Bank Ltd. ADR | 2018-06-01 | €0.25 | €0.65 | 1.250% |
| Sify Technologies Ltd ADR | 2018-05-24 | $0.014 | €0.014 | 1.060% |
| Vedanta Ltd ADR | 2018-03-22 | $1.28 | €0.12 | 0.880% |
| Wipro Ltd. ADR | 2018-01-31 | €0.010 | €0.011 | 0.220% |
| Infosys Ltd. ADR | 2017-10-31 | €0.086 | €0.40 | 2.510% |
| Hind Rectifiers Ltd | 2017-10-17 | €0.042 | - | - |
| Tata Steel GDR Regs | 2017-07-18 | €0.14 | €0.40 | 2.110% |