Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chew's Group Ltd. | 2013-02-01 | €0.003 | €0.22 | 261.820% |
| Toho Co Ltd | 2013-01-29 | €0.21 | €0.41 | 2.270% |
| The Jean Coutu Group A | 2013-01-23 | €0.053 | - | - |
| Empire Co. Ltd A | 2013-01-11 | €0.062 | €0.37 | 1.680% |
| Sapporo Holdings | 2012-12-27 | €0.32 | €0.29 | 0.870% |
| Ambev S.A. ADR | 2012-12-27 | €0.073 | €0.13 | 6.720% |
| Agt Food And Ingredients | 2012-12-27 | €0.12 | - | - |
| Coffee Holding Co. Inc. | 2012-12-13 | €0.046 | €0.061 | 5.140% |
| Modern Beauty Salons Hold. | 2012-12-12 | €0.004 | €0.001 | 20.000% |
| National American University | 2012-12-12 | €0.031 | - | - |
| George Weston Ltd. | 2012-12-12 | €0.30 | €1.46 | 1.100% |
| Pt Unilever | 2012-12-11 | €0.005 | - | 0.000% |
| Hanjaya Mandala Sampoerna Tbk | 2012-12-07 | €0.002 | €0.004 | 12.110% |
| SABMiller plc ADR | 2012-12-06 | €0.18 | €0.095 | - |
| Associated British Foods ADR | 2012-12-05 | €0.24 | €0.24 | 0.790% |
| Saputo Inc. | 2012-11-30 | €0.082 | €0.50 | 2.520% |
| Tunas Baru Lampung | 2012-11-29 | €0.001 | €20.00 | 65573.770% |
| Kewpie Corp. | 2012-11-28 | €0.099 | €0.32 | 1.790% |
| Bw Plantation | 2012-11-09 | €0.001 | €0.001 | 66.670% |
| Asian Citrus Holdings Ltd | 2012-11-08 | €0.016 | - | - |
| Unilever plc ADR | 2012-11-07 | €0.25 | €1.69 | 3.260% |
| Rock Field Co. Ltd | 2012-10-29 | €0.17 | €0.27 | 2.430% |
| The Jean Coutu Group A | 2012-10-24 | €0.054 | - | - |
| Astra Agro Lestari TBK | 2012-10-17 | €0.019 | €247.00 | 78662.420% |
| Coffee Holding Co. Inc. | 2012-10-12 | €0.023 | €0.061 | 5.140% |
| Empire Co. Ltd A | 2012-10-11 | €0.063 | €0.37 | 1.680% |
| Ambev S.A. ADR | 2012-10-01 | €0.045 | €0.13 | 6.720% |
| National American University | 2012-09-26 | €0.031 | - | - |
| Oie Sangyo Co. | 2012-09-26 | €0.089 | €0.083 | 0.980% |
| Cocokara Fine Inc. | 2012-09-26 | €0.25 | €0.73 | 1.340% |