Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rock Field Co. Ltd | 2013-10-29 | €0.13 | €0.27 | 2.430% |
| The Jean Coutu Group A | 2013-10-23 | €0.060 | - | - |
| Empire Co. Ltd A | 2013-10-10 | €0.062 | €0.37 | 1.710% |
| Astra Agro Lestari TBK | 2013-10-03 | €0.010 | €247.00 | 76234.570% |
| Asia Cassava Resources | 2013-10-02 | €0.001 | €0.006 | 28.570% |
| Benesse Holdings Inc. | 2013-09-26 | €0.36 | €0.18 | 1.220% |
| Agt Food And Ingredients | 2013-09-26 | €0.11 | - | - |
| Oie Sangyo Co. | 2013-09-26 | €0.068 | €0.083 | 0.980% |
| Toho Holdings Co Ltd | 2013-09-26 | €0.075 | €0.012 | 0.050% |
| Nichirei Corp | 2013-09-26 | €0.076 | €0.46 | 2.260% |
| Watabe Wedding | 2013-09-26 | €0.11 | €0.041 | 3.110% |
| National American University | 2013-09-26 | €0.033 | - | - |
| Yamaya Corp. | 2013-09-26 | €0.090 | €0.32 | 1.860% |
| Mandom Corp. | 2013-09-26 | €0.12 | €0.25 | 3.710% |
| Cocokara Fine Inc. | 2013-09-26 | €0.23 | €0.73 | 1.340% |
| Novamex S.A. | 2013-09-20 | €0.10 | - | - |
| Ambev S.A. ADR | 2013-09-16 | €0.041 | €0.13 | 6.490% |
| George Weston Ltd. | 2013-09-11 | €0.30 | €1.46 | 1.150% |
| Parfex | 2013-09-05 | €0.32 | - | - |
| Modern Beauty Salons Hold. | 2013-09-04 | €0.004 | €0.001 | 20.000% |
| Saputo Inc. | 2013-09-03 | €0.083 | €0.50 | 2.740% |
| Sugi Holdings Co. Ltd. | 2013-08-28 | €0.12 | €0.25 | 1.800% |
| Lawson Inc. | 2013-08-28 | €0.80 | €0.81 | 1.360% |
| KTG Agrar SE | 2013-08-26 | €0.20 | - | - |
| Ccp AG | 2013-08-15 | €0.15 | - | - |
| SABMiller plc ADR | 2013-08-14 | €0.58 | €0.095 | - |
| Diageo plc ADR | 2013-08-14 | €1.35 | €3.82 | 3.130% |
| Reckitt Benckiser Group plc ADR | 2013-08-07 | €0.14 | €0.27 | 2.740% |
| Unilever plc ADR | 2013-08-07 | €0.27 | €1.69 | 3.390% |
| Toho Co Ltd | 2013-07-29 | €0.19 | €0.41 | 2.330% |