Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oie Sangyo Co. | 2011-09-28 | €0.088 | €0.083 | 0.980% |
| China Green (Holdings) Ltd | 2011-09-27 | €0.12 | €0.12 | 8000.000% |
| Novamex S.A. | 2011-09-27 | €0.20 | - | - |
| George Weston Ltd. | 2011-09-13 | €0.26 | €1.46 | 1.100% |
| Hanjaya Mandala Sampoerna Tbk | 2011-09-13 | €0.001 | €0.004 | 12.110% |
| Multi Indocitra | 2011-09-13 | €0.002 | €5.00 | 25641.030% |
| Diageo plc ADR | 2011-09-07 | €1.15 | €3.82 | 3.030% |
| Saputo Inc. | 2011-09-06 | €0.068 | €0.50 | 2.520% |
| Lawson Inc. | 2011-08-29 | €0.78 | €0.81 | 1.350% |
| Lombard Et Medot | 2011-08-29 | €0.38 | - | - |
| Sugi Holdings Co. Ltd. | 2011-08-29 | €0.063 | €0.25 | 1.710% |
| Asia Cassava Resources | 2011-08-25 | €0.004 | €0.006 | 28.570% |
| Modern Beauty Salons Hold. | 2011-08-22 | €0.003 | €0.001 | 20.000% |
| Ccp AG | 2011-08-17 | €0.25 | - | - |
| Unilever plc ADR | 2011-08-10 | €0.22 | €1.69 | 3.260% |
| SABMiller plc ADR | 2011-08-03 | €0.43 | €0.095 | - |
| Indofood | 2011-07-27 | €0.011 | €257.00 | 73011.360% |
| Toho Co Ltd | 2011-07-27 | €0.23 | €0.41 | 2.270% |
| Pt Gudang Garam | 2011-07-26 | €0.072 | €1,200.0 | 126315.790% |
| The Jean Coutu Group A | 2011-07-20 | €0.044 | - | - |
| Trois Chenes | 2011-07-15 | €0.46 | - | - |
| Coffee Holding Co. Inc. | 2011-07-14 | €0.022 | €0.061 | 5.140% |
| Mayora Indah | 2011-07-14 | €0.000 | €35.00 | 27131.780% |
| Empire Co. Ltd A | 2011-07-13 | €0.055 | €0.37 | 1.680% |
| Ambev S.A. ADR | 2011-07-07 | €0.037 | €0.13 | 6.720% |
| Saputo Inc. | 2011-07-07 | €0.058 | €0.50 | 2.520% |
| Agt Food And Ingredients | 2011-07-04 | €0.11 | - | - |
| Bentoel International Inv. | 2011-07-04 | €0.002 | €0.002 | 14.290% |
| KTG Agrar SE | 2011-07-04 | €0.15 | - | - |
| PT Sampoerna Agro TBK | 2011-07-01 | €0.009 | €121.00 | 119801.980% |