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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Morinaga Milk Industry Corp. Ltd. 2011-03-29 €0.31 €0.37 2.040%
Mandom Corp. 2011-03-29 €0.13 €0.25 3.320%
Benesse Holdings Inc. 2011-03-29 €0.41 €0.18 1.220%
Benesse Holdings Inc. 2011-03-29 €0.41 €0.18 1.220%
Benesse Holdings Inc. 2011-03-29 €0.41 €0.18 1.220%
Pt Gudang Garam 2011-03-22 €0.032 €1,200.0 129032.260%
Pt Gudang Garam 2011-03-22 €0.032 €1,200.0 129032.260%
George Weston Ltd. 2011-03-11 €0.27 €1.46 1.170%
George Weston Ltd. 2011-03-11 €0.27 €1.46 1.170%
Saputo Inc. 2011-03-03 €0.060 €0.50 2.780%
Saputo Inc. 2011-03-03 €0.060 €0.50 2.780%
Sugi Holdings Co. Ltd. 2011-02-24 €0.053 €0.25 1.730%
Lawson Inc. 2011-02-24 €0.76 €0.81 1.350%
Lawson Inc. 2011-02-24 €0.76 €0.81 1.350%
Lawson Inc. 2011-02-24 €0.76 €0.81 1.350%
Lawson Inc. 2011-02-24 €0.76 €0.81 1.350%
Sugi Holdings Co. Ltd. 2011-02-24 €0.053 €0.25 1.730%
Sugi Holdings Co. Ltd. 2011-02-24 €0.053 €0.25 1.730%
Charoen Pokphand 2011-01-25 €0.002 €0.007 2.670%
George Weston Ltd. 2011-01-14 €6.02 €1.46 1.170%
George Weston Ltd. 2011-01-14 €6.02 €1.46 1.170%
Coffee Holding Co. Inc. 2011-01-12 €0.023 €0.061 4.250%
Empire Co. Ltd A 2011-01-12 €0.052 €0.37 1.710%
Hanjaya Mandala Sampoerna Tbk 2010-12-30 €0.003 €0.004 9.660%
Hanjaya Mandala Sampoerna Tbk 2010-12-30 €0.003 €0.004 9.660%
National American University 2010-12-29 €0.023 - -
Sapporo Holdings 2010-12-28 €0.32 €0.29 0.810%
Sapporo Holdings 2010-12-28 €0.32 €0.29 0.810%
Sapporo Holdings 2010-12-28 €0.32 €0.29 0.810%
Sapporo Holdings 2010-12-28 €0.32 €0.29 0.810%