Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cocokara Fine Inc. | 2012-09-26 | €0.25 | €0.73 | 1.340% |
| National American University | 2012-09-26 | €0.031 | - | - |
| Watabe Wedding | 2012-09-26 | €0.15 | €0.041 | 3.110% |
| Mandom Corp. | 2012-09-26 | €0.15 | €0.25 | 3.600% |
| Agt Food And Ingredients | 2012-09-26 | €0.12 | - | - |
| Toho Holdings Co Ltd | 2012-09-26 | €0.079 | €0.012 | 0.050% |
| Yamaya Corp. | 2012-09-26 | €0.099 | €0.32 | 1.820% |
| George Weston Ltd. | 2012-09-12 | €0.29 | €1.46 | 1.100% |
| Diageo plc ADR | 2012-09-05 | €1.36 | €3.82 | 3.030% |
| Parfex | 2012-09-05 | €0.35 | - | - |
| Saputo Inc. | 2012-09-04 | €0.084 | €0.50 | 2.520% |
| Multi Indocitra | 2012-09-04 | €0.002 | €5.00 | 25641.030% |
| Asia Cassava Resources | 2012-08-30 | €0.001 | €0.006 | 28.570% |
| Modern Beauty Salons Hold. | 2012-08-30 | €0.004 | €0.001 | 20.000% |
| Sugi Holdings Co. Ltd. | 2012-08-29 | €0.12 | €0.25 | 1.710% |
| Ccp AG | 2012-08-29 | €0.25 | - | - |
| Lawson Inc. | 2012-08-29 | €0.96 | €0.81 | 1.350% |
| KTG Agrar SE | 2012-08-27 | €0.18 | - | - |
| Reckitt Benckiser Group plc ADR | 2012-08-09 | €0.14 | €0.27 | 2.610% |
| SABMiller plc ADR | 2012-08-08 | €0.56 | €0.095 | - |
| Unilever plc ADR | 2012-08-08 | €0.24 | €1.69 | 3.260% |
| Coca-Cola HBC AG ADR | 2012-08-01 | €0.34 | €0.86 | 2.750% |
| Pt Gudang Garam | 2012-07-31 | €0.083 | €1,200.0 | 126315.790% |
| Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA VZ | 2012-07-27 | €1.31 | €0.68 | 5.190% |
| Toho Co Ltd | 2012-07-27 | €0.27 | €0.41 | 2.270% |
| The Jean Coutu Group A | 2012-07-25 | €0.057 | - | - |
| Indofood | 2012-07-18 | €0.015 | €257.00 | 73011.360% |
| Coffee Holding Co. Inc. | 2012-07-12 | €0.024 | €0.061 | 5.140% |
| Empire Co. Ltd A | 2012-07-11 | €0.064 | €0.37 | 1.680% |
| Mayora Indah | 2012-07-11 | €0.000 | €35.00 | 27131.780% |