Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sugi Holdings Co. Ltd. | 2019-02-26 | €0.28 | €0.25 | 1.640% |
| Lawson Inc. | 2019-02-26 | €1.01 | €0.81 | 1.390% |
| Unilever plc ADR | 2019-02-14 | $0.44 | €1.69 | 3.000% |
| PZ Cussons plc | 2019-02-14 | €0.030 | €0.018 | 1.400% |
| Treatt plc | 2019-02-07 | €0.040 | €0.095 | 1.720% |
| Rogers Sugar Inc. | 2018-12-28 | €0.058 | €0.12 | 3.300% |
| Coca-Cola West Co Ltd | 2018-12-27 | €0.20 | €0.15 | 1.100% |
| Ambev S.A. ADR | 2018-12-19 | $0.083 | €0.13 | 6.930% |
| Saputo Inc. | 2018-12-03 | €0.11 | €0.50 | 2.390% |
| Kewpie Corp. | 2018-11-28 | €0.15 | €0.32 | 1.420% |
| Indofood | 2018-11-06 | $0.004 | €267.00 | 74581.010% |
| Unilever plc ADR | 2018-11-01 | $0.44 | €1.69 | 3.000% |
| Empire Co. Ltd A | 2018-10-12 | €0.074 | €0.37 | 1.530% |
| EnerCare Inc | 2018-10-12 | €0.056 | - | - |
| Agt Food And Ingredients | 2018-09-27 | €0.098 | - | - |
| Rogers Sugar Inc. | 2018-09-27 | €0.059 | €0.12 | 3.300% |
| Benesse Holdings Inc. | 2018-09-26 | €0.19 | €0.18 | 1.220% |
| Oie Sangyo Co. | 2018-09-26 | €0.075 | €0.083 | 0.980% |
| Cocokara Fine Inc. | 2018-09-26 | €0.29 | €0.73 | 1.340% |
| Mandom Corp. | 2018-09-26 | €0.23 | €0.25 | 3.410% |
| Nippon Suisan | 2018-09-26 | €0.030 | €0.15 | 2.840% |
| Toho Holdings Co Ltd | 2018-09-26 | €0.11 | €0.012 | 0.050% |
| Nichirei Corp | 2018-09-26 | €0.12 | €0.46 | 1.990% |
| Yamaya Corp. | 2018-09-26 | €0.17 | €0.32 | 1.760% |
| TAC Co Ltd | 2018-09-26 | €0.030 | €0.039 | 2.250% |
| EnerCare Inc | 2018-09-13 | €0.055 | - | - |
| George Weston Ltd. | 2018-09-13 | €0.32 | €1.49 | 1.060% |
| Saputo Inc. | 2018-08-31 | €0.11 | €0.50 | 2.390% |
| Bumitama Agri Ltd | 2018-08-31 | €0.005 | €0.013 | 2.640% |
| Reckitt Benckiser Group plc ADR | 2018-08-16 | €0.16 | €0.27 | 2.770% |