Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nichirei Corp | 2011-03-29 | €0.086 | €0.46 | 1.970% |
| Cocokara Fine Inc. | 2011-03-29 | €0.22 | €0.73 | 1.340% |
| Kyokuyo Co. Ltd | 2011-03-29 | €0.44 | €0.61 | 2.920% |
| Pt Gudang Garam | 2011-03-22 | €0.032 | €1,200.0 | 120000.000% |
| George Weston Ltd. | 2011-03-11 | €0.27 | €1.46 | 1.180% |
| Ambev S.A. ADR | 2011-03-10 | €0.053 | €0.13 | 6.130% |
| Asian Citrus Holdings Ltd | 2011-03-09 | €0.002 | - | - |
| Saputo Inc. | 2011-03-03 | €0.060 | €0.50 | 2.790% |
| Diageo plc ADR | 2011-03-02 | €0.72 | €3.82 | 2.910% |
| Sugi Holdings Co. Ltd. | 2011-02-24 | €0.053 | €0.25 | 1.780% |
| Lawson Inc. | 2011-02-24 | €0.76 | €0.81 | 1.350% |
| J.p.rosselet Cosm.ag | 2011-02-24 | €0.033 | - | - |
| Unilever plc ADR | 2011-02-09 | €0.21 | €1.71 | 3.520% |
| Toho Co Ltd | 2011-01-27 | €0.23 | €0.41 | 2.180% |
| Charoen Pokphand | 2011-01-25 | €0.002 | €0.007 | 2.610% |
| The Jean Coutu Group A | 2011-01-19 | €0.042 | - | - |
| China Green (Holdings) Ltd | 2011-01-18 | €0.18 | €0.12 | 8000.000% |
| George Weston Ltd. | 2011-01-14 | €6.02 | €1.46 | 1.180% |
| Coffee Holding Co. Inc. | 2011-01-12 | €0.023 | €0.061 | 3.970% |
| Empire Co. Ltd A | 2011-01-12 | €0.052 | €0.37 | 1.700% |
| Hanjaya Mandala Sampoerna Tbk | 2010-12-30 | €0.003 | €0.004 | 8.470% |
| National American University | 2010-12-29 | €0.023 | - | - |
| Agt Food And Ingredients | 2010-12-29 | €0.10 | - | - |
| Sapporo Holdings | 2010-12-28 | €0.32 | €0.29 | 0.810% |
| Modern Beauty Salons Hold. | 2010-12-20 | €0.001 | €0.001 | 20.000% |
| George Weston Ltd. | 2010-12-13 | €0.27 | €1.46 | 1.180% |
| Associated British Foods ADR | 2010-12-08 | €0.20 | €0.51 | 1.650% |
| Saputo Inc. | 2010-12-03 | €0.060 | €0.50 | 2.790% |
| Asia Cassava Resources | 2010-12-02 | €0.002 | €0.006 | 28.570% |
| Ambev S.A. ADR | 2010-12-01 | €0.061 | €0.13 | 6.130% |