Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Asian Citrus Holdings Ltd | 2010-11-03 | €0.013 | - | - |
| Rock Field Co. Ltd | 2010-10-27 | €0.16 | €0.27 | 2.430% |
| Astra Agro Lestari TBK | 2010-10-27 | €0.015 | €319.01 | 85754.220% |
| Coffee Holding Co. Inc. | 2010-10-14 | €0.022 | €0.061 | 3.870% |
| China Green (Holdings) Ltd | 2010-10-06 | €0.16 | €0.12 | 8000.000% |
| J.p.rosselet Cosm.ag | 2010-10-06 | €0.012 | - | - |
| Ambev S.A. ADR | 2010-09-30 | €0.056 | €0.13 | 6.190% |
| Toho Holdings Co Ltd | 2010-09-28 | €0.071 | €0.012 | 0.060% |
| Cocokara Fine Inc. | 2010-09-28 | €0.29 | €0.73 | 1.340% |
| Benesse Holdings Inc. | 2010-09-28 | €0.42 | €0.18 | 1.200% |
| Mandom Corp. | 2010-09-28 | €0.13 | €0.25 | 3.360% |
| Watabe Wedding | 2010-09-28 | €0.13 | €0.041 | 3.110% |
| Agt Food And Ingredients | 2010-09-28 | €0.098 | - | - |
| Oie Sangyo Co. | 2010-09-28 | €0.080 | €0.083 | 0.980% |
| Nichirei Corp | 2010-09-28 | €0.070 | €0.46 | 1.970% |
| National American University | 2010-09-28 | €0.021 | - | - |
| TAC Co Ltd | 2010-09-28 | €0.088 | €0.039 | 2.250% |
| Lombard Et Medot | 2010-09-27 | €0.10 | - | - |
| Hanjaya Mandala Sampoerna Tbk | 2010-09-15 | €0.002 | €0.004 | 8.570% |
| George Weston Ltd. | 2010-09-13 | €0.27 | €1.46 | 1.210% |
| Diageo plc ADR | 2010-09-08 | €1.14 | €3.82 | 2.910% |
| Parfex | 2010-09-07 | €0.10 | - | - |
| Saputo Inc. | 2010-09-01 | €0.060 | €0.50 | 2.890% |
| Sugi Holdings Co. Ltd. | 2010-08-27 | €0.056 | €0.25 | 1.730% |
| Lawson Inc. | 2010-08-27 | €0.79 | €0.81 | 1.330% |
| Asia Cassava Resources | 2010-08-26 | €0.006 | €0.006 | 28.570% |
| Modern Beauty Salons Hold. | 2010-08-23 | €0.003 | €0.001 | 20.000% |
| Unilever plc ADR | 2010-08-11 | €0.21 | €1.71 | 3.870% |
| J.p.rosselet Cosm.ag | 2010-08-05 | €0.14 | - | - |
| SABMiller plc ADR | 2010-08-04 | €0.39 | €0.095 | - |