Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Unilever plc ADR | 2014-11-05 | €0.29 | €1.69 | 3.390% |
| Multi Indocitra | 2014-10-30 | €0.001 | €5.00 | 24390.240% |
| Benesse Holdings Inc. | 2014-09-26 | €0.34 | €0.18 | 1.220% |
| National American University | 2014-09-26 | €0.035 | - | - |
| Mandom Corp. | 2014-09-26 | €0.12 | €0.25 | 3.630% |
| Watabe Wedding | 2014-09-26 | €0.11 | €0.041 | 3.110% |
| Novamex S.A. | 2014-09-12 | €0.20 | - | - |
| Parfex | 2014-09-05 | €0.31 | - | - |
| Modern Beauty Salons Hold. | 2014-09-03 | €0.002 | €0.001 | 20.000% |
| Reckitt Benckiser Group plc ADR | 2014-08-06 | €0.15 | €0.27 | 2.690% |
| Unilever plc ADR | 2014-08-06 | €0.29 | €1.69 | 3.390% |
| National American University | 2014-06-26 | €0.033 | - | - |
| Ucar | 2014-06-23 | €0.20 | - | - |
| Unilever plc ADR | 2014-05-07 | €0.28 | €1.69 | 3.390% |
| Cookpad Inc. | 2014-04-25 | €0.019 | €0.074 | 4.130% |
| TAC Co Ltd | 2014-03-27 | €0.007 | €0.039 | 2.250% |
| Watabe Wedding | 2014-03-27 | €0.11 | €0.041 | 3.110% |
| Mandom Corp. | 2014-03-27 | €0.12 | €0.25 | 3.630% |
| Benesse Holdings Inc. | 2014-03-27 | €0.028 | €0.18 | 1.220% |
| Reckitt Benckiser Group plc ADR | 2014-02-19 | €0.19 | €0.27 | 2.690% |
| Unilever plc ADR | 2014-02-05 | €0.27 | €1.69 | 3.390% |
| National American University | 2013-12-27 | €0.033 | - | - |
| Modern Beauty Salons Hold. | 2013-12-16 | €0.002 | €0.001 | 20.000% |
| Multi Indocitra | 2013-11-13 | €0.001 | €5.00 | 24390.240% |
| Unilever plc ADR | 2013-11-06 | €0.27 | €1.69 | 3.390% |
| Benesse Holdings Inc. | 2013-09-26 | €0.36 | €0.18 | 1.220% |
| Mandom Corp. | 2013-09-26 | €0.12 | €0.25 | 3.630% |
| National American University | 2013-09-26 | €0.033 | - | - |
| Watabe Wedding | 2013-09-26 | €0.11 | €0.041 | 3.110% |
| Novamex S.A. | 2013-09-20 | €0.10 | - | - |