Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Saputo Inc. | 2011-12-02 | €0.069 | €0.50 | 2.770% |
| SABMiller plc ADR | 2011-11-30 | €0.16 | €0.095 | - |
| Kewpie Corp. | 2011-11-28 | €0.087 | €0.32 | 1.720% |
| Asian Citrus Holdings Ltd | 2011-11-09 | €0.003 | - | - |
| Unilever plc ADR | 2011-11-08 | €0.22 | €1.71 | 3.520% |
| Rock Field Co. Ltd | 2011-10-27 | €0.17 | €0.27 | 2.430% |
| Astra Agro Lestari TBK | 2011-10-25 | €0.025 | €319.01 | 91144.490% |
| The Jean Coutu Group A | 2011-10-19 | €0.043 | - | - |
| Bw Plantation | 2011-10-14 | €0.001 | €0.001 | 66.670% |
| Coffee Holding Co. Inc. | 2011-10-13 | €0.022 | €0.061 | 3.970% |
| Empire Co. Ltd A | 2011-10-12 | €0.054 | €0.37 | 1.700% |
| Agt Food And Ingredients | 2011-10-03 | €0.11 | - | - |
| Ambev S.A. ADR | 2011-10-03 | €0.13 | €0.13 | 5.970% |
| Tunas Baru Lampung | 2011-09-29 | €0.002 | €20.00 | 72727.270% |
| Oie Sangyo Co. | 2011-09-28 | €0.088 | €0.083 | 0.980% |
| Benesse Holdings Inc. | 2011-09-28 | €0.46 | €0.18 | 1.220% |
| Cocokara Fine Inc. | 2011-09-28 | €0.24 | €0.73 | 1.340% |
| Mandom Corp. | 2011-09-28 | €0.15 | €0.25 | 3.360% |
| National American University | 2011-09-28 | €0.022 | - | - |
| Nichirei Corp | 2011-09-28 | €0.078 | €0.46 | 1.970% |
| Toho Holdings Co Ltd | 2011-09-28 | €0.078 | €0.012 | 0.060% |
| Watabe Wedding | 2011-09-28 | €0.15 | €0.041 | 3.110% |
| Novamex S.A. | 2011-09-27 | €0.20 | - | - |
| China Green (Holdings) Ltd | 2011-09-27 | €0.12 | €0.12 | 8000.000% |
| George Weston Ltd. | 2011-09-13 | €0.26 | €1.46 | 1.180% |
| Hanjaya Mandala Sampoerna Tbk | 2011-09-13 | €0.001 | €0.004 | 8.470% |
| Multi Indocitra | 2011-09-13 | €0.002 | €5.00 | 22727.270% |
| Diageo plc ADR | 2011-09-07 | €1.15 | €3.82 | 2.910% |
| Saputo Inc. | 2011-09-06 | €0.068 | €0.50 | 2.770% |
| Lawson Inc. | 2011-08-29 | €0.78 | €0.81 | 1.350% |