Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Yamaya Corp. | 2011-03-29 | €0.13 | €0.32 | 1.770% |
| Morinaga Milk Industry Corp. Ltd. | 2011-03-29 | €0.31 | €0.37 | 2.010% |
| Mandom Corp. | 2011-03-29 | €0.13 | €0.25 | 3.260% |
| Ingredion Inc. | 2011-03-29 | €0.099 | €2.82 | 2.620% |
| Takara Holdings | 2011-03-29 | €0.074 | €0.17 | 2.640% |
| Suzuken Co Ltd | 2011-03-29 | €0.24 | €0.57 | 2.270% |
| Shiseido Co. Ltd | 2011-03-29 | €0.22 | €0.38 | 1.480% |
| Marudai Food Co Ltd. | 2011-03-29 | €0.31 | €0.29 | 2.960% |
| Oie Sangyo Co. | 2011-03-29 | €0.078 | €0.083 | 0.980% |
| Kao Corp. | 2011-03-29 | €0.25 | €0.96 | 2.400% |
| Cocokara Fine Inc. | 2011-03-29 | €0.22 | €0.73 | 1.340% |
| National American University | 2011-03-29 | €0.021 | - | - |
| Kyokuyo Co. Ltd | 2011-03-29 | €0.44 | €0.61 | 2.860% |
| Kikkoman Corp | 2011-03-29 | €0.13 | €0.36 | 3.110% |
| Ajinomoto Co Inc | 2011-03-29 | €0.070 | €0.23 | 0.640% |
| Inter Parfums Inc. | 2011-03-29 | €0.057 | €0.69 | 0.630% |
| Meiji Holdings Co.ltd | 2011-03-29 | €0.17 | €0.59 | 2.770% |
| Mondelez International Inc. A | 2011-03-29 | €0.21 | €1.53 | 2.360% |
| TAC Co Ltd | 2011-03-29 | €0.10 | €0.039 | 2.250% |
| Carlsberg A/S B | 2011-03-25 | €0.67 | €3.90 | 3.120% |
| Raisio Oyj V | 2011-03-25 | €0.10 | €0.030 | 1.540% |
| Carlsberg A/S A | 2011-03-25 | €0.67 | €27.00 | 17.030% |
| Sligro Food Group | 2011-03-25 | €0.70 | €0.30 | 2.110% |
| Viña Concha y Toro S.A. ADR | 2011-03-23 | €0.088 | - | - |
| Philip Morris International | 2011-03-22 | €0.45 | €4.76 | 5.270% |
| Thai Union Frozen Pr. NVDR | 2011-03-22 | €0.002 | €0.24 | 65.570% |
| Safeway Inc. | 2011-03-22 | €0.085 | - | - |
| Thai Union Group Pcl | 2011-03-22 | €0.002 | €0.24 | 67.040% |
| Pt Gudang Garam | 2011-03-22 | €0.032 | €1,200.0 | 128342.250% |
| Woolworths Ltd | 2011-03-21 | €0.40 | €0.18 | 0.960% |