Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Coca-Cola HBC AG ADR | 2011-06-10 | €0.50 | €0.80 | 2.710% |
| Associated British Foods ADR | 2011-06-08 | €0.087 | €0.51 | 1.650% |
| Ambev S.A. ADR | 2011-06-01 | €0.002 | €0.13 | 5.970% |
| Kewpie Corp. | 2011-05-27 | €0.078 | €0.32 | 1.720% |
| Wumart Stores Inc. | 2011-05-26 | €0.022 | - | - |
| Tonkens Agrar AG | 2011-05-23 | €0.39 | €0.39 | 5.830% |
| Astra Agro Lestari TBK | 2011-05-23 | €0.052 | €319.01 | 91144.490% |
| Sino Grandness Food Group | 2011-05-12 | €0.003 | €0.003 | 83.330% |
| The Jean Coutu Group A | 2011-05-11 | €0.043 | - | - |
| Unilever plc ADR | 2011-05-11 | €0.23 | €1.71 | 3.520% |
| Hosen Group Ltd | 2011-05-04 | €0.001 | €0.001 | 2.600% |
| Toupargel Groupe | 2011-05-03 | €1.00 | - | - |
| Cookpad Inc. | 2011-04-26 | €0.002 | €0.074 | 4.130% |
| Rock Field Co. Ltd | 2011-04-26 | €0.18 | €0.27 | 2.430% |
| Nestle Nam. ADR | 2011-04-18 | €1.33 | €3.20 | 3.390% |
| Coffee Holding Co. Inc. | 2011-04-14 | €0.021 | €0.061 | 3.970% |
| Empire Co. Ltd A | 2011-04-13 | €0.048 | €0.37 | 1.700% |
| Agt Food And Ingredients | 2011-04-06 | €0.099 | - | - |
| Kyokuyo Co. Ltd | 2011-03-29 | €0.44 | €0.61 | 2.920% |
| Takara Holdings | 2011-03-29 | €0.074 | €0.17 | 2.760% |
| Benesse Holdings Inc. | 2011-03-29 | €0.41 | €0.18 | 1.220% |
| Mandom Corp. | 2011-03-29 | €0.13 | €0.25 | 3.360% |
| Morinaga Milk Industry Corp. Ltd. | 2011-03-29 | €0.31 | €0.37 | 2.050% |
| TAC Co Ltd | 2011-03-29 | €0.10 | €0.039 | 2.250% |
| Yamaya Corp. | 2011-03-29 | €0.13 | €0.32 | 1.820% |
| Watabe Wedding | 2011-03-29 | €0.13 | €0.041 | 3.110% |
| Oie Sangyo Co. | 2011-03-29 | €0.078 | €0.083 | 0.980% |
| Toho Holdings Co Ltd | 2011-03-29 | €0.069 | €0.012 | 0.060% |
| Cocokara Fine Inc. | 2011-03-29 | €0.22 | €0.73 | 1.340% |
| Nichirei Corp | 2011-03-29 | €0.086 | €0.46 | 1.970% |