Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vedanta Ltd ADR | 2012-10-25 | €0.090 | €0.12 | 0.880% |
| Infosys Ltd. ADR | 2012-10-16 | €0.027 | €0.51 | 3.070% |
| Tata Steel GDR Regs | 2012-07-25 | €0.18 | €0.40 | 2.030% |
| Crompton Greaves GDR | 2012-07-24 | €0.030 | - | - |
| Mahindra & Mahindra Ltd. GDR | 2012-07-10 | €0.091 | €0.18 | 0.520% |
| Vedanta Ltd ADR | 2012-07-03 | €0.093 | €0.12 | 0.880% |
| Wipro Ltd. ADR | 2012-06-27 | €0.020 | €0.011 | 0.210% |
| Dr. Reddy's Laboratories Ltd. ADR | 2012-06-27 | €0.18 | €0.44 | 0.680% |
| HDFC Bank Ltd. ADR | 2012-06-26 | €0.098 | €0.65 | 1.130% |
| Icici Bank Ltd ADR | 2012-05-30 | €0.099 | €0.18 | 0.690% |
| Infosys Ltd. ADR | 2012-05-22 | €0.061 | €0.51 | 3.070% |
| Crompton Greaves GDR | 2012-04-02 | €0.029 | - | - |
| Crompton Greaves GDR | 2012-02-09 | €0.015 | - | - |
| Wipro Ltd. ADR | 2012-01-24 | €0.010 | €0.011 | 0.210% |
| Vedanta Ltd ADR | 2011-10-27 | €0.097 | €0.12 | 0.880% |
| Crompton Greaves GDR | 2011-10-24 | €0.058 | - | - |
| Infosys Ltd. ADR | 2011-10-19 | €0.026 | €0.51 | 3.070% |
| Tata Motors Ltd | 2011-07-15 | €0.32 | €0.013 | 0.060% |
| Vedanta Ltd ADR | 2011-07-13 | €0.12 | €0.12 | 0.880% |
| Mahindra & Mahindra Ltd. GDR | 2011-07-12 | €0.090 | €0.18 | 0.520% |
| Dr. Reddy's Laboratories Ltd. ADR | 2011-06-29 | €0.18 | €0.44 | 0.680% |
| Tata Steel GDR Regs | 2011-06-29 | €0.19 | €0.40 | 2.030% |
| Wipro Ltd. ADR | 2011-06-28 | €0.021 | €0.011 | 0.210% |
| Dr. Reddy's Laboratories Ltd. ADR | 2011-06-14 | €0.45 | €0.44 | 0.680% |
| Icici Bank Ltd ADR | 2011-06-01 | €0.087 | €0.18 | 0.690% |
| HDFC Bank Ltd. ADR | 2011-05-31 | €0.078 | €0.65 | 1.130% |
| Infosys Ltd. ADR | 2011-05-25 | €0.040 | €0.51 | 3.070% |
| Crompton Greaves GDR | 2011-03-31 | €0.047 | - | - |
| Crompton Greaves GDR | 2011-02-08 | €0.065 | - | - |
| Wipro Ltd. ADR | 2011-01-26 | €0.011 | €0.011 | 0.210% |