Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cookpad Inc. | 2013-04-25 | €0.008 | €0.074 | 4.130% |
| Rock Field Co. Ltd | 2013-04-25 | €0.17 | €0.27 | 2.430% |
| Nestle Nam. ADR | 2013-04-15 | €1.66 | €3.20 | 3.220% |
| Empire Co. Ltd A | 2013-04-11 | €0.060 | €0.37 | 1.680% |
| Cocokara Fine Inc. | 2013-03-27 | €0.24 | €0.73 | 1.340% |
| Benesse Holdings Inc. | 2013-03-27 | €0.39 | €0.18 | 1.220% |
| Takara Holdings | 2013-03-27 | €0.073 | €0.17 | 2.710% |
| Calbee Inc. | 2013-03-27 | €0.10 | €0.34 | 1.860% |
| Marudai Food Co Ltd. | 2013-03-27 | €0.33 | €0.29 | 2.960% |
| Kyokuyo Co. Ltd | 2013-03-27 | €0.41 | €0.61 | 2.760% |
| Nippon Meat Packers | 2013-03-27 | €0.28 | €0.69 | 2.420% |
| Yamaya Corp. | 2013-03-27 | €0.081 | €0.32 | 1.820% |
| Watabe Wedding | 2013-03-27 | €0.12 | €0.041 | 3.110% |
| Megmilk Snow Brand Co.ltd | 2013-03-27 | €0.24 | €0.49 | 3.380% |
| Oie Sangyo Co. | 2013-03-27 | €0.073 | €0.083 | 0.980% |
| Toho Holdings Co Ltd | 2013-03-27 | €0.065 | €0.012 | 0.050% |
| Nichirei Corp | 2013-03-27 | €0.082 | €0.46 | 2.140% |
| Mandom Corp. | 2013-03-27 | €0.12 | €0.25 | 3.600% |
| Morinaga Milk Industry Corp. Ltd. | 2013-03-27 | €0.29 | €0.37 | 1.980% |
| National American University | 2013-03-26 | €0.031 | - | - |
| Clean Seas Tuna Ltd | 2013-03-26 | €0.080 | - | 0.000% |
| Asian Citrus Holdings Ltd | 2013-03-14 | €0.006 | - | - |
| George Weston Ltd. | 2013-03-13 | €0.28 | €1.46 | 1.100% |
| Ambev S.A. ADR | 2013-03-06 | €0.055 | €0.13 | 6.720% |
| Saputo Inc. | 2013-02-28 | €0.078 | €0.50 | 2.520% |
| Diageo plc ADR | 2013-02-27 | €0.87 | €3.82 | 3.030% |
| Lawson Inc. | 2013-02-26 | €0.81 | €0.81 | 1.350% |
| Sugi Holdings Co. Ltd. | 2013-02-26 | €0.11 | €0.25 | 1.710% |
| Reckitt Benckiser Group plc ADR | 2013-02-20 | €0.18 | €0.27 | 2.610% |
| Unilever plc ADR | 2013-02-06 | €0.24 | €1.69 | 3.260% |