Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| The Andersons Inc. | 2010-09-29 | €0.045 | €0.69 | 1.490% |
| China Resources Beer Holdings Co Ltd | 2010-09-29 | €0.013 | €0.076 | 2.170% |
| Nissin Foods Holdings | 2010-09-28 | €0.31 | €0.76 | 3.130% |
| Nichirei Corp | 2010-09-28 | €0.070 | €0.46 | 2.200% |
| Toho Holdings Co Ltd | 2010-09-28 | €0.071 | €0.012 | 0.050% |
| Suzuken Co Ltd | 2010-09-28 | €0.25 | €0.57 | 2.270% |
| Shiseido Co. Ltd | 2010-09-28 | €0.22 | €0.38 | 1.310% |
| Kobayashi Pharmaceutical Co Ltd | 2010-09-28 | €0.15 | €0.59 | 1.830% |
| Cocokara Fine Inc. | 2010-09-28 | €0.29 | €0.73 | 1.340% |
| Kao Corp. | 2010-09-28 | €0.26 | €0.96 | 2.380% |
| Oie Sangyo Co. | 2010-09-28 | €0.080 | €0.083 | 0.980% |
| Ajinomoto Co Inc | 2010-09-28 | €0.071 | €0.23 | 0.670% |
| Agt Food And Ingredients | 2010-09-28 | €0.098 | - | - |
| Colruyt S.A. | 2010-09-28 | €0.90 | €1.10 | 2.460% |
| Mandom Corp. | 2010-09-28 | €0.13 | €0.25 | 3.600% |
| Benesse Holdings Inc. | 2010-09-28 | €0.42 | €0.18 | 1.220% |
| Japan Tobacco Inc | 2010-09-28 | €0.12 | €1.20 | 4.540% |
| Nisshin Seifun Group | 2010-09-28 | €0.080 | €0.27 | 2.540% |
| Inter Parfums Inc. | 2010-09-28 | €0.049 | €0.69 | 0.630% |
| Mondelez International Inc. A | 2010-09-28 | €0.22 | €1.53 | 2.490% |
| National American University | 2010-09-28 | €0.021 | - | - |
| Watabe Wedding | 2010-09-28 | €0.13 | €0.041 | 3.110% |
| TAC Co Ltd | 2010-09-28 | €0.088 | €0.039 | 2.250% |
| Unicharm Corp. | 2010-09-28 | €0.12 | €0.26 | 0.860% |
| Ingredion Inc. | 2010-09-28 | €0.11 | €2.82 | 2.650% |
| Meiji Holdings Co.ltd | 2010-09-28 | €0.18 | €0.59 | 2.870% |
| Lombard Et Medot | 2010-09-27 | €0.10 | - | - |
| Viña Concha y Toro S.A. ADR | 2010-09-22 | €0.092 | - | - |
| Philip Morris International | 2010-09-22 | €0.49 | €4.76 | 5.020% |
| Mead Johnson Nutritionals | 2010-09-22 | €0.17 | - | - |