Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bhb Brauhold. Bayern-Mitte | 2012-07-09 | €0.060 | €0.050 | 1.950% |
| Tunas Baru Lampung | 2012-07-06 | €0.001 | €20.00 | 65573.770% |
| PT Sampoerna Agro TBK | 2012-07-06 | €0.007 | €121.00 | 119801.980% |
| Saputo Inc. | 2012-07-05 | €0.075 | €0.50 | 2.520% |
| Agt Food And Ingredients | 2012-07-04 | €0.12 | - | - |
| Wumart Stores Inc. | 2012-07-03 | €0.025 | - | - |
| Pt Unilever | 2012-06-28 | €0.005 | - | 0.000% |
| National American University | 2012-06-27 | €0.026 | - | - |
| Agricole Crau | 2012-06-26 | €7.03 | - | - |
| Novamex S.A. | 2012-06-26 | €0.20 | - | - |
| Toupargel Groupe | 2012-06-26 | €0.40 | - | - |
| Ambev S.A. ADR | 2012-06-22 | €0.033 | €0.13 | 6.720% |
| Millet Innovation | 2012-06-19 | €0.49 | - | - |
| Bisi International | 2012-06-19 | €0.001 | €0.006 | 7.230% |
| George Weston Ltd. | 2012-06-13 | €0.28 | €1.46 | 1.100% |
| Charoen Pokphand | 2012-06-08 | €0.004 | €30.00 | 10638.300% |
| Ambev S.A. ADR | 2012-06-07 | €0.002 | €0.13 | 6.720% |
| Associated British Foods ADR | 2012-06-06 | €0.11 | €0.24 | 0.790% |
| Kewpie Corp. | 2012-05-29 | €0.095 | €0.32 | 1.790% |
| Hanjaya Mandala Sampoerna Tbk | 2012-05-23 | €0.003 | €0.004 | 12.110% |
| Apollo Group | 2012-05-17 | €0.20 | - | - |
| The Jean Coutu Group A | 2012-05-16 | €0.054 | - | - |
| Astra Agro Lestari TBK | 2012-05-09 | €0.057 | €247.00 | 78662.420% |
| Unilever plc ADR | 2012-05-09 | €0.25 | €1.69 | 3.260% |
| Indofood Agri Resources Ltd. | 2012-05-04 | €0.002 | €0.006 | 2.860% |
| Hosen Group Ltd | 2012-05-03 | €0.001 | €0.001 | 2.600% |
| Cookpad Inc. | 2012-04-25 | €0.003 | €0.074 | 4.130% |
| Rock Field Co. Ltd | 2012-04-25 | €0.30 | €0.27 | 2.430% |
| Nestle Nam. ADR | 2012-04-23 | €1.61 | €3.20 | 3.220% |
| Coffee Holding Co. Inc. | 2012-04-13 | €0.023 | €0.061 | 5.140% |